0001606587-19-000070.txt : 20190125
0001606587-19-000070.hdr.sgml : 20190125
20190125112811
ACCESSION NUMBER: 0001606587-19-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190125
DATE AS OF CHANGE: 20190125
EFFECTIVENESS DATE: 20190125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avestar Capital, LLC
CENTRAL INDEX KEY: 0001704404
IRS NUMBER: 611818956
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18561
FILM NUMBER: 19541742
BUSINESS ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 11D
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-706-4140
MAIL ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 11D
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001704404
XXXXXXXX
12-31-2018
12-31-2018
false
Avestar Capital, LLC
400 Madison Avenue
Suite 11D
New York
NY
10017
13F HOLDINGS REPORT
028-18561
N
Tonya Nicole Smoake
Chief Compliance Officer
212-706-4140
Tonya Nicole Smoake
New York
NY
01-24-2019
0
9947
146380
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CL A
G06242104
242
2721
SH
SOLE
NONE
0
0
2721
PROCTER AND GAMBLE CO COM
COM
742718109
2684
29200
SH
SOLE
NONE
0
0
29200
APPLE INC
COM
037833100
186
1183
SH
SOLE
NONE
0
0
1183
PROCTER AND GAMBLE CO COM
COM
742718109
5056
55011
SH
SOLE
NONE
0
0
55011
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
281
5354
SH
SOLE
NONE
0
0
5354
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
187
6441
SH
SOLE
NONE
0
0
6441
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
23
1109
SH
SOLE
NONE
0
0
1109
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
83
1596
SH
SOLE
NONE
0
0
1596
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
282
2036
SH
SOLE
NONE
0
0
2036
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
142
2050
SH
SOLE
NONE
0
0
2050
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
88
1713
SH
SOLE
NONE
0
0
1713
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
24
494
SH
SOLE
NONE
0
0
494
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
191
6295
SH
SOLE
NONE
0
0
6295
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
92
3666
SH
SOLE
NONE
0
0
3666
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
22
416
SH
SOLE
NONE
0
0
416
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
108
811
SH
SOLE
NONE
0
0
811
APPLE INC
COM
037833100
5058
32070
SH
SOLE
NONE
0
0
32070
AGCO CORP
COM
001084102
5
106
SH
SOLE
NONE
0
0
106
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
14
SH
SOLE
NONE
0
0
14
ABBOTT LABORATORIES
COM
002824100
9
131
SH
SOLE
NONE
0
0
131
ADOBE INC COM
COM
00724F101
3
17
SH
SOLE
NONE
0
0
17
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
3
55
SH
SOLE
NONE
0
0
55
ALEXION PHARM INC.
COM
015351109
2
24
SH
SOLE
NONE
0
0
24
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
5
581
SH
SOLE
NONE
0
0
581
ALLSTATE CORP
COM
020002101
6
78
SH
SOLE
NONE
0
0
78
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
AMAZON.COM INC
COM
023135106
9
6
SH
SOLE
NONE
0
0
6
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
493
SH
SOLE
NONE
0
0
493
AMERICAN EXPRESS CO
COM
025816109
2
26
SH
SOLE
NONE
0
0
26
ANADARKO PETE CORP
COM
032511107
3
73
SH
SOLE
NONE
0
0
73
ANALOG DEVICES INC COM
COM
032654105
6
78
SH
SOLE
NONE
0
0
78
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
40
SH
SOLE
NONE
0
0
40
APPLE INC
COM
037833100
1
12
SH
SOLE
NONE
0
0
12
AUTODESK INC COM
COM
052769106
3
24
SH
SOLE
NONE
0
0
24
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
6
38
SH
SOLE
NONE
0
0
38
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
762
SH
SOLE
NONE
0
0
762
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
BIOGEN INC COM
COM
09062X103
8
29
SH
SOLE
NONE
0
0
29
BLACKROCK INC
COM
09247X101
2
7
SH
SOLE
NONE
0
0
7
BROADCOM INC COM
COM
11135F101
3
15
SH
SOLE
NONE
0
0
15
BROOKDALE SR LIVING INC COM
COM
112463104
4
605
SH
SOLE
NONE
0
0
605
CIT GROUP INC COM NEW
COM NEW
125581801
5
132
SH
SOLE
NONE
0
0
132
C S X CORP
COM
126408103
5
86
SH
SOLE
NONE
0
0
86
CABOT OIL & GAS CP COM
COM
127097103
4
218
SH
SOLE
NONE
0
0
218
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
4
66
SH
SOLE
NONE
0
0
66
CATERPILLAR INC
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
CELGENE CORP
COM
151020104
4
63
SH
SOLE
NONE
0
0
63
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
4
SH
SOLE
NONE
0
0
4
CISCO SYS INC COM
COM
17275R102
5
120
SH
SOLE
NONE
0
0
120
CITRIX SYS INC COM
COM
177376100
5
49
SH
SOLE
NONE
0
0
49
COCA COLA CO
COM
191216100
1
29
SH
SOLE
NONE
0
0
29
COMCAST CORP NEW CL A
CL A
20030N101
11
348
SH
SOLE
NONE
0
0
348
COSTCO WHOLESALE CORP
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
CREE INC
COM
225447101
1
28
SH
SOLE
NONE
0
0
28
DISNEY WALT CO
COM DISNEY
254687106
3
32
SH
SOLE
NONE
0
0
32
DISCOVERY INC COM SER A
COM SER A
25470F104
1
58
SH
SOLE
NONE
0
0
58
DOLBY LABORATORIES INC COM
COM
25659T107
2
36
SH
SOLE
NONE
0
0
36
EAGLE MATERIALS INC
COM
26969P108
3
63
SH
SOLE
NONE
0
0
63
EASTMAN CHEM CO
COM
277432100
4
65
SH
SOLE
NONE
0
0
65
ECOLAB INC
COM
278865100
2
20
SH
SOLE
NONE
0
0
20
ENCOMPASS HEALTH CORP COM
COM
29261A100
7
123
SH
SOLE
NONE
0
0
123
FACEBOOK INC-CLASS A
CL A
30303M102
4
32
SH
SOLE
NONE
0
0
32
FLUOR CORP NEW
COM
343412102
1
53
SH
SOLE
NONE
0
0
53
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
24
SH
SOLE
NONE
0
0
24
FREEPORT MCMORAN INC
CL B
35671D857
2
210
SH
SOLE
NONE
0
0
210
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
3
104
SH
SOLE
NONE
0
0
104
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
11
SH
SOLE
NONE
0
0
11
GAP INC DEL COM
COM
364760108
5
221
SH
SOLE
NONE
0
0
221
GRAINGER W W INC COM STK USD0.50
COM
384802104
3
11
SH
SOLE
NONE
0
0
11
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
106
SH
SOLE
NONE
0
0
106
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
24
SH
SOLE
NONE
0
0
24
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
62
SH
SOLE
NONE
0
0
62
HOME DEPOT INC COM
COM
437076102
3
20
SH
SOLE
NONE
0
0
20
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
20
SH
SOLE
NONE
0
0
20
HOWARD HUGHES CORP COM
COM
44267D107
3
36
SH
SOLE
NONE
0
0
36
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
288
SH
SOLE
NONE
0
0
288
IMMUNOGEN INC COM
COM
45253H101
0
40
SH
SOLE
NONE
0
0
40
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
36
SH
SOLE
NONE
0
0
36
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
4
448
SH
SOLE
NONE
0
0
448
JPMORGAN CHASE & CO
COM
46625H100
9
99
SH
SOLE
NONE
0
0
99
JOHNSON & JOHNSON
COM
478160104
2
20
SH
SOLE
NONE
0
0
20
KOHLS CORP COM
COM
500255104
4
71
SH
SOLE
NONE
0
0
71
L3 TECHNOLOGIES INC COM
COM
502413107
3
19
SH
SOLE
NONE
0
0
19
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
6
SH
SOLE
NONE
0
0
6
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
20
SH
SOLE
NONE
0
0
20
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
28
SH
SOLE
NONE
0
0
28
LOGMEIN INC COM
COM
54142L109
0
6
SH
SOLE
NONE
0
0
6
MARATHON OIL CORP
COM
565849106
5
356
SH
SOLE
NONE
0
0
356
MASCO CORP
COM
574599106
4
148
SH
SOLE
NONE
0
0
148
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
13
SH
SOLE
NONE
0
0
13
MICROSOFT CORP
COM
594918104
4
47
SH
SOLE
NONE
0
0
47
MICRON TECHNOLOGY
COM
595112103
3
113
SH
SOLE
NONE
0
0
113
NATIONAL OILWELL VARCO INC
COM
637071101
4
178
SH
SOLE
NONE
0
0
178
NOW INC COM
COM
67011P100
0
68
SH
SOLE
NONE
0
0
68
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
77
SH
SOLE
NONE
0
0
77
NUCOR CORP COM
COM
670346105
2
40
SH
SOLE
NONE
0
0
40
NUTANIX INC CL A
CL A
67059N108
1
28
SH
SOLE
NONE
0
0
28
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
ORACLE CORP COM
COM
68389X105
2
60
SH
SOLE
NONE
0
0
60
PNC FINL SVCS GROUP
COM
693475105
5
47
SH
SOLE
NONE
0
0
47
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
11
SH
SOLE
NONE
0
0
11
PATTERSON UTI ENERGY INC
COM
703481101
3
348
SH
SOLE
NONE
0
0
348
PAYPAL HLDGS INC COM
COM
70450Y103
3
38
SH
SOLE
NONE
0
0
38
PIONEER NATURAL RESOURCES CO
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
PROCTER AND GAMBLE CO COM
COM
742718109
7
86
SH
SOLE
NONE
0
0
86
PRUDENTIAL FINL INC
COM
744320102
5
67
SH
SOLE
NONE
0
0
67
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
5
102
SH
SOLE
NONE
0
0
102
QUALCOMM INC
COM
747525103
2
46
SH
SOLE
NONE
0
0
46
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
82
SH
SOLE
NONE
0
0
82
RED HAT INC COM
COM
756577102
2
14
SH
SOLE
NONE
0
0
14
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
75
SH
SOLE
NONE
0
0
75
REGENERON PHARMACEUTICALS
COM
75886F107
2
8
SH
SOLE
NONE
0
0
8
REGIONS FINL CORP
COM
7591EP100
4
356
SH
SOLE
NONE
0
0
356
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
7
117
SH
SOLE
NONE
0
0
117
SAP SE SPON ADR
SPON ADR
803054204
6
65
SH
SOLE
NONE
0
0
65
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
63
SH
SOLE
NONE
0
0
63
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
136
SH
SOLE
NONE
0
0
136
SCHWAB CHARLES CORP NEW
COM
808513105
1
46
SH
SOLE
NONE
0
0
46
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
8
224
SH
SOLE
NONE
0
0
224
SMUCKER J M CO COM NEW
COM NEW
832696405
5
57
SH
SOLE
NONE
0
0
57
SPLUNK INC COM USD0.001
COM
848637104
1
17
SH
SOLE
NONE
0
0
17
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
4
166
SH
SOLE
NONE
0
0
166
SUNTRUST BANKS INC
COM
867914103
5
103
SH
SOLE
NONE
0
0
103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
8
228
SH
SOLE
NONE
0
0
228
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
1
48
SH
SOLE
NONE
0
0
48
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
25
SH
SOLE
NONE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
17
SH
SOLE
NONE
0
0
17
TORCHMARK CORP
COM
891027104
6
84
SH
SOLE
NONE
0
0
84
TWITTER INC COM USD0.000005
COM
90184L102
3
106
SH
SOLE
NONE
0
0
106
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
72
SH
SOLE
NONE
0
0
72
UNITED PARCEL SVC INC CL B
CL B
911312106
1
20
SH
SOLE
NONE
0
0
20
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
47
SH
SOLE
NONE
0
0
47
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
VERIZON COMMUNICATIONS
COM
92343V104
8
150
SH
SOLE
NONE
0
0
150
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
14
SH
SOLE
NONE
0
0
14
VISA INC COM CL A
COM CL A
92826C839
5
38
SH
SOLE
NONE
0
0
38
VMWARE INC CL A COM
CL A COM
928563402
1
12
SH
SOLE
NONE
0
0
12
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
3
55
SH
SOLE
NONE
0
0
55
WESTERN DIGITAL CORP DEL
COM
958102105
1
54
SH
SOLE
NONE
0
0
54
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
129
SH
SOLE
NONE
0
0
129
YUM CHINA HLDGS INC COM
COM
98850P109
2
64
SH
SOLE
NONE
0
0
64
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
33
SH
SOLE
NONE
0
0
33
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
33
SH
SOLE
NONE
0
0
33
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
33
SH
SOLE
NONE
0
0
33
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
796
SH
SOLE
NONE
0
0
796
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
82
SH
SOLE
NONE
0
0
82
LINDE PLC COM EUR0.001
COM
G5494J103
5
36
SH
SOLE
NONE
0
0
36
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
16
SH
SOLE
NONE
0
0
16
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
90
SH
SOLE
NONE
0
0
90
PENTAIR PLC SHS
SHS
G7S00T104
1
29
SH
SOLE
NONE
0
0
29
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
45
SH
SOLE
NONE
0
0
45
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
57
SH
SOLE
NONE
0
0
57
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
74
SH
SOLE
NONE
0
0
74
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
2
6
SH
SOLE
NONE
0
0
6
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
4
112
SH
SOLE
NONE
0
0
112
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
81
2793
SH
SOLE
NONE
0
0
2793
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
10
475
SH
SOLE
NONE
0
0
475
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
18
361
SH
SOLE
NONE
0
0
361
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
90
5000
SH
SOLE
NONE
0
0
5000
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
55
990
SH
SOLE
NONE
0
0
990
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
125
902
SH
SOLE
NONE
0
0
902
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
10
211
SH
SOLE
NONE
0
0
211
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
42
1500
SH
SOLE
NONE
0
0
1500
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
9
178
SH
SOLE
NONE
0
0
178
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
60
480
SH
SOLE
NONE
0
0
480
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
47
352
SH
SOLE
NONE
0
0
352
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
85
2500
SH
SOLE
NONE
0
0
2500
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
113
13000
SH
SOLE
NONE
0
0
13000
AMAZON.COM INC
COM
023135106
120
80
SH
SOLE
NONE
0
0
80
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
122
5229
SH
SOLE
NONE
0
0
5229
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
115
2400
SH
SOLE
NONE
0
0
2400
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
119
2110
SH
SOLE
NONE
0
0
2110
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
115
1200
SH
SOLE
NONE
0
0
1200
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
5
SH
SOLE
NONE
0
0
5
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
118
685
SH
SOLE
NONE
0
0
685
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
124
3722
SH
SOLE
NONE
0
0
3722
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
119
1558
SH
SOLE
NONE
0
0
1558
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
115
1500
SH
SOLE
NONE
0
0
1500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
140
4815
SH
SOLE
NONE
0
0
4815
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
69
1250
SH
SOLE
NONE
0
0
1250
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
217
1568
SH
SOLE
NONE
0
0
1568
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
113
900
SH
SOLE
NONE
0
0
900
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
89
669
SH
SOLE
NONE
0
0
669
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
68
2000
SH
SOLE
NONE
0
0
2000
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
61
1161
SH
SOLE
NONE
0
0
1161
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
109
12500
SH
SOLE
NONE
0
0
12500
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
106
3500
SH
SOLE
NONE
0
0
3500
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
239
4781
SH
SOLE
NONE
0
0
4781
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
109
2048
SH
SOLE
NONE
0
0
2048
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
9
343
SH
SOLE
NONE
0
0
343
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
56
SH
SOLE
NONE
0
0
56
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
8
461
SH
SOLE
NONE
0
0
461
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
9
190
SH
SOLE
NONE
0
0
190
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
187
SH
SOLE
NONE
0
0
187
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
123
SH
SOLE
NONE
0
0
123
AGCO CORP
COM
001084102
3
68
SH
SOLE
NONE
0
0
68
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
ABBOTT LABORATORIES
COM
002824100
6
84
SH
SOLE
NONE
0
0
84
ADOBE INC COM
COM
00724F101
2
11
SH
SOLE
NONE
0
0
11
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
35
SH
SOLE
NONE
0
0
35
ALEXION PHARM INC.
COM
015351109
1
14
SH
SOLE
NONE
0
0
14
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
3
371
SH
SOLE
NONE
0
0
371
ALLSTATE CORP
COM
020002101
4
50
SH
SOLE
NONE
0
0
50
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
317
SH
SOLE
NONE
0
0
317
AMERICAN EXPRESS CO
COM
025816109
1
16
SH
SOLE
NONE
0
0
16
ANADARKO PETE CORP
COM
032511107
2
47
SH
SOLE
NONE
0
0
47
ANALOG DEVICES INC COM
COM
032654105
4
49
SH
SOLE
NONE
0
0
49
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
23
SH
SOLE
NONE
0
0
23
APPLE INC
COM
037833100
1
8
SH
SOLE
NONE
0
0
8
AUTODESK INC COM
COM
052769106
1
15
SH
SOLE
NONE
0
0
15
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
24
SH
SOLE
NONE
0
0
24
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
493
SH
SOLE
NONE
0
0
493
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
8
SH
SOLE
NONE
0
0
8
BIOGEN INC COM
COM
09062X103
6
20
SH
SOLE
NONE
0
0
20
BLACKROCK INC
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
1
7
SH
SOLE
NONE
0
0
7
BROOKDALE SR LIVING INC COM
COM
112463104
2
351
SH
SOLE
NONE
0
0
351
CIT GROUP INC COM NEW
COM NEW
125581801
3
86
SH
SOLE
NONE
0
0
86
C S X CORP
COM
126408103
3
55
SH
SOLE
NONE
0
0
55
CABOT OIL & GAS CP COM
COM
127097103
3
140
SH
SOLE
NONE
0
0
140
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
3
42
SH
SOLE
NONE
0
0
42
CATERPILLAR INC
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CELGENE CORP
COM
151020104
2
34
SH
SOLE
NONE
0
0
34
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
3
78
SH
SOLE
NONE
0
0
78
CITRIX SYS INC COM
COM
177376100
2
29
SH
SOLE
NONE
0
0
29
COCA COLA CO
COM
191216100
0
19
SH
SOLE
NONE
0
0
19
COMCAST CORP NEW CL A
CL A
20030N101
7
216
SH
SOLE
NONE
0
0
216
COSTCO WHOLESALE CORP
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
CREE INC
COM
225447101
0
16
SH
SOLE
NONE
0
0
16
DISNEY WALT CO
COM DISNEY
254687106
2
22
SH
SOLE
NONE
0
0
22
DISCOVERY INC COM SER A
COM SER A
25470F104
0
40
SH
SOLE
NONE
0
0
40
DOLBY LABORATORIES INC COM
COM
25659T107
1
19
SH
SOLE
NONE
0
0
19
EAGLE MATERIALS INC
COM
26969P108
2
40
SH
SOLE
NONE
0
0
40
EASTMAN CHEM CO
COM
277432100
3
44
SH
SOLE
NONE
0
0
44
ECOLAB INC
COM
278865100
1
13
SH
SOLE
NONE
0
0
13
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
79
SH
SOLE
NONE
0
0
79
FACEBOOK INC-CLASS A
CL A
30303M102
2
20
SH
SOLE
NONE
0
0
20
FLUOR CORP NEW
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
15
SH
SOLE
NONE
0
0
15
FREEPORT MCMORAN INC
CL B
35671D857
0
85
SH
SOLE
NONE
0
0
85
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
66
SH
SOLE
NONE
0
0
66
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GAP INC DEL COM
COM
364760108
3
142
SH
SOLE
NONE
0
0
142
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
7
SH
SOLE
NONE
0
0
7
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
67
SH
SOLE
NONE
0
0
67
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
14
SH
SOLE
NONE
0
0
14
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
40
SH
SOLE
NONE
0
0
40
HOME DEPOT INC COM
COM
437076102
2
12
SH
SOLE
NONE
0
0
12
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
13
SH
SOLE
NONE
0
0
13
HOWARD HUGHES CORP COM
COM
44267D107
2
23
SH
SOLE
NONE
0
0
23
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
185
SH
SOLE
NONE
0
0
185
IMMUNOGEN INC COM
COM
45253H101
0
28
SH
SOLE
NONE
0
0
28
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
28
SH
SOLE
NONE
0
0
28
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
300
SH
SOLE
NONE
0
0
300
JPMORGAN CHASE & CO
COM
46625H100
6
65
SH
SOLE
NONE
0
0
65
JOHNSON & JOHNSON
COM
478160104
1
13
SH
SOLE
NONE
0
0
13
KOHLS CORP COM
COM
500255104
3
46
SH
SOLE
NONE
0
0
46
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
14
SH
SOLE
NONE
0
0
14
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
22
SH
SOLE
NONE
0
0
22
LOGMEIN INC COM
COM
54142L109
0
6
SH
SOLE
NONE
0
0
6
MARATHON OIL CORP
COM
565849106
3
229
SH
SOLE
NONE
0
0
229
MASCO CORP
COM
574599106
2
94
SH
SOLE
NONE
0
0
94
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
7
SH
SOLE
NONE
0
0
7
MICROSOFT CORP
COM
594918104
3
35
SH
SOLE
NONE
0
0
35
MICRON TECHNOLOGY
COM
595112103
2
69
SH
SOLE
NONE
0
0
69
NATIONAL OILWELL VARCO INC
COM
637071101
2
105
SH
SOLE
NONE
0
0
105
NOW INC COM
COM
67011P100
0
56
SH
SOLE
NONE
0
0
56
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
61
SH
SOLE
NONE
0
0
61
NUCOR CORP COM
COM
670346105
1
26
SH
SOLE
NONE
0
0
26
NUTANIX INC CL A
CL A
67059N108
0
17
SH
SOLE
NONE
0
0
17
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
ORACLE CORP COM
COM
68389X105
1
38
SH
SOLE
NONE
0
0
38
PNC FINL SVCS GROUP
COM
693475105
3
30
SH
SOLE
NONE
0
0
30
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
8
SH
SOLE
NONE
0
0
8
PATTERSON UTI ENERGY INC
COM
703481101
2
224
SH
SOLE
NONE
0
0
224
PAYPAL HLDGS INC COM
COM
70450Y103
1
21
SH
SOLE
NONE
0
0
21
PIONEER NATURAL RESOURCES CO
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PROCTER AND GAMBLE CO COM
COM
742718109
5
55
SH
SOLE
NONE
0
0
55
PRUDENTIAL FINL INC
COM
744320102
3
43
SH
SOLE
NONE
0
0
43
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3
65
SH
SOLE
NONE
0
0
65
QUALCOMM INC
COM
747525103
1
28
SH
SOLE
NONE
0
0
28
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
49
SH
SOLE
NONE
0
0
49
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
48
SH
SOLE
NONE
0
0
48
REGENERON PHARMACEUTICALS
COM
75886F107
1
5
SH
SOLE
NONE
0
0
5
REGIONS FINL CORP
COM
7591EP100
3
226
SH
SOLE
NONE
0
0
226
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
75
SH
SOLE
NONE
0
0
75
SAP SE SPON ADR
SPON ADR
803054204
4
42
SH
SOLE
NONE
0
0
42
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
40
SH
SOLE
NONE
0
0
40
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
73
SH
SOLE
NONE
0
0
73
SCHWAB CHARLES CORP NEW
COM
808513105
1
34
SH
SOLE
NONE
0
0
34
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
141
SH
SOLE
NONE
0
0
141
SMUCKER J M CO COM NEW
COM NEW
832696405
3
36
SH
SOLE
NONE
0
0
36
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
107
SH
SOLE
NONE
0
0
107
SUNTRUST BANKS INC
COM
867914103
3
66
SH
SOLE
NONE
0
0
66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5
148
SH
SOLE
NONE
0
0
148
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
32
SH
SOLE
NONE
0
0
32
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
14
SH
SOLE
NONE
0
0
14
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
TORCHMARK CORP
COM
891027104
4
54
SH
SOLE
NONE
0
0
54
TWITTER INC COM USD0.000005
COM
90184L102
1
62
SH
SOLE
NONE
0
0
62
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
46
SH
SOLE
NONE
0
0
46
UNITED PARCEL SVC INC CL B
CL B
911312106
1
15
SH
SOLE
NONE
0
0
15
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
30
SH
SOLE
NONE
0
0
30
UNITEDHEALTH GROUP
COM
91324P102
8
35
SH
SOLE
NONE
0
0
35
VERIZON COMMUNICATIONS
COM
92343V104
5
96
SH
SOLE
NONE
0
0
96
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VISA INC COM CL A
COM CL A
92826C839
3
26
SH
SOLE
NONE
0
0
26
VMWARE INC CL A COM
CL A COM
928563402
1
9
SH
SOLE
NONE
0
0
9
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
35
SH
SOLE
NONE
0
0
35
WESTERN DIGITAL CORP DEL
COM
958102105
0
25
SH
SOLE
NONE
0
0
25
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
81
SH
SOLE
NONE
0
0
81
YUM CHINA HLDGS INC COM
COM
98850P109
1
38
SH
SOLE
NONE
0
0
38
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
21
SH
SOLE
NONE
0
0
21
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
22
SH
SOLE
NONE
0
0
22
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
20
SH
SOLE
NONE
0
0
20
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
480
SH
SOLE
NONE
0
0
480
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
57
SH
SOLE
NONE
0
0
57
LINDE PLC COM EUR0.001
COM
G5494J103
3
22
SH
SOLE
NONE
0
0
22
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
55
SH
SOLE
NONE
0
0
55
PENTAIR PLC SHS
SHS
G7S00T104
0
20
SH
SOLE
NONE
0
0
20
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
25
SH
SOLE
NONE
0
0
25
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
37
SH
SOLE
NONE
0
0
37
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
47
SH
SOLE
NONE
0
0
47
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
70
SH
SOLE
NONE
0
0
70
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
58
1121
SH
SOLE
NONE
0
0
1121
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
24
1158
SH
SOLE
NONE
0
0
1158
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
50
1012
SH
SOLE
NONE
0
0
1012
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
23
434
SH
SOLE
NONE
0
0
434
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
24
2750
SH
SOLE
NONE
0
0
2750
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
24
604
SH
SOLE
NONE
0
0
604
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
25
1072
SH
SOLE
NONE
0
0
1072
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
24
500
SH
SOLE
NONE
0
0
500
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
24
432
SH
SOLE
NONE
0
0
432
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
24
250
SH
SOLE
NONE
0
0
250
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
24
141
SH
SOLE
NONE
0
0
141
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
25
763
SH
SOLE
NONE
0
0
763
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
24
319
SH
SOLE
NONE
0
0
319
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
23
300
SH
SOLE
NONE
0
0
300
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
144
4959
SH
SOLE
NONE
0
0
4959
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
55
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
45
2506
SH
SOLE
NONE
0
0
2506
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
156
1126
SH
SOLE
NONE
0
0
1126
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
68
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
32
1272
SH
SOLE
NONE
0
0
1272
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
62
500
SH
SOLE
NONE
0
0
500
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
300
6000
SH
SOLE
NONE
0
0
6000
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
58
1103
SH
SOLE
NONE
0
0
1103
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
40
1890
SH
SOLE
NONE
0
0
1890
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
81
1635
SH
SOLE
NONE
0
0
1635
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
37
701
SH
SOLE
NONE
0
0
701
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
35
883
SH
SOLE
NONE
0
0
883
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
36
1568
SH
SOLE
NONE
0
0
1568
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
46137V282
36
257
SH
SOLE
NONE
0
0
257
ISHARES INC MSCI FRNTR100ETF
MSCI FRNTR100ETF
464286145
37
1425
SH
SOLE
NONE
0
0
1425
AFLAC INC
COM
001055102
1
24
SH
SOLE
NONE
0
0
24
AT&T INC COM USD1
COM
00206R102
5
190
SH
SOLE
NONE
0
0
190
ABBOTT LABORATORIES
COM
002824100
3
46
SH
SOLE
NONE
0
0
46
ABBVIE INC COM USD0.01
COM
00287Y109
3
43
SH
SOLE
NONE
0
0
43
ACTIVISION BLIZZARD INC COM
COM
00507V109
1
22
SH
SOLE
NONE
0
0
22
ADOBE INC COM
COM
00724F101
3
14
SH
SOLE
NONE
0
0
14
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
5
SH
SOLE
NONE
0
0
5
ADVANCED MICRO DEVICES INC COM
COM
007903107
0
15
SH
SOLE
NONE
0
0
15
AFFILIATED MANAGERS GROUP
COM
008252108
0
5
SH
SOLE
NONE
0
0
5
AIR PRODUCTS & CHEM
COM
009158106
0
6
SH
SOLE
NONE
0
0
6
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
7
SH
SOLE
NONE
0
0
7
ALASKA AIR GROUP INC
COM
011659109
0
5
SH
SOLE
NONE
0
0
5
ALBEMARLE CORP
COM
012653101
0
4
SH
SOLE
NONE
0
0
4
ALEXION PHARM INC.
COM
015351109
0
0
SH
SOLE
NONE
0
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
ALLIANCE DATA SYS CORP
COM
018581108
0
3
SH
SOLE
NONE
0
0
3
ALLSTATE CORP
COM
020002101
1
14
SH
SOLE
NONE
0
0
14
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
7
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
7
SH
SOLE
NONE
0
0
7
ALTABA INC COM
COM
021346101
1
18
SH
SOLE
NONE
0
0
18
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
NONE
0
0
0
AMAZON.COM INC
COM
023135106
15
10
SH
SOLE
NONE
0
0
10
AMERICAN AIRLINES GROUP INC COM USD1
COM
02376R102
0
29
SH
SOLE
NONE
0
0
29
AMERICAN EXPRESS CO
COM
025816109
2
24
SH
SOLE
NONE
0
0
24
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
0
0
SH
SOLE
NONE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
0
0
SH
SOLE
NONE
0
0
0
AMERIPRISE FINL INC COM
COM
03076C106
0
6
SH
SOLE
NONE
0
0
6
AMGEN INC
COM
031162100
3
20
SH
SOLE
NONE
0
0
20
AMPHENOL CORP CL A
CL A
032095101
1
17
SH
SOLE
NONE
0
0
17
ANADARKO PETE CORP
COM
032511107
1
32
SH
SOLE
NONE
0
0
32
ANALOG DEVICES INC COM
COM
032654105
1
14
SH
SOLE
NONE
0
0
14
ANTHEM INC COM
COM
036752103
2
8
SH
SOLE
NONE
0
0
8
APACHE CORP
COM
037411105
0
20
SH
SOLE
NONE
0
0
20
APPLE INC
COM
037833100
19
126
SH
SOLE
NONE
0
0
126
APPLIED MATERIALS INC
COM
038222105
1
33
SH
SOLE
NONE
0
0
33
ARCHER DANIELS MIDLAND
COM
039483102
0
0
SH
SOLE
NONE
0
0
0
ARCONIC INC COM
COM
03965L100
0
0
SH
SOLE
NONE
0
0
0
ARISTA NETWORKS INC COM USD0.0001
COM
040413106
0
3
SH
SOLE
NONE
0
0
3
AUTODESK INC COM
COM
052769106
0
6
SH
SOLE
NONE
0
0
6
AUTOMATIC DATA PROCESSING INC
COM
053015103
1
13
SH
SOLE
NONE
0
0
13
BAKER HUGHES A GE CO CL A
CL A
05722G100
0
25
SH
SOLE
NONE
0
0
25
BALL CORP
COM
058498106
1
24
SH
SOLE
NONE
0
0
24
BANK OF AMERICA CORP
COM
060505104
5
239
SH
SOLE
NONE
0
0
239
BANK NEW YORK MELLON CORP
COM
064058100
1
41
SH
SOLE
NONE
0
0
41
BAXTER INTL INC
COM
071813109
1
17
SH
SOLE
NONE
0
0
17
BECTON DICKINSON CO
COM
075887109
1
7
SH
SOLE
NONE
0
0
7
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
9
47
SH
SOLE
NONE
0
0
47
BEST BUY INC
COM
086516101
0
11
SH
SOLE
NONE
0
0
11
BIOGEN INC COM
COM
09062X103
1
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BOEING CO
COM
097023105
4
15
SH
SOLE
NONE
0
0
15
BOOKING HLDGS INC COM
COM
09857L108
1
1
SH
SOLE
NONE
0
0
1
BORGWARNER INC
COM
099724106
0
21
SH
SOLE
NONE
0
0
21
BOSTON SCIENTIFIC CORP
COM
101137107
1
38
SH
SOLE
NONE
0
0
38
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
0
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB
COM
110122108
2
42
SH
SOLE
NONE
0
0
42
BROADCOM INC COM
COM
11135F101
2
11
SH
SOLE
NONE
0
0
11
BROWN FORMAN CORP CL B
CL B
115637209
0
11
SH
SOLE
NONE
0
0
11
CBS CORP NEW CL B
CL B
124857202
0
0
SH
SOLE
NONE
0
0
0
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
0
13
SH
SOLE
NONE
0
0
13
CF INDS HLDGS INC COM
COM
125269100
0
17
SH
SOLE
NONE
0
0
17
CIGNA CORP NEW COM
COM
125523100
1
10
SH
SOLE
NONE
0
0
10
CME GROUP INC COM CL A
COM CL A
12572Q105
2
12
SH
SOLE
NONE
0
0
12
CMS ENERGY CORP
COM
125896100
1
34
SH
SOLE
NONE
0
0
34
C S X CORP
COM
126408103
1
30
SH
SOLE
NONE
0
0
30
CVS HEALTH CORP COM
COM
126650100
2
38
SH
SOLE
NONE
0
0
38
CABOT OIL & GAS CP COM
COM
127097103
0
21
SH
SOLE
NONE
0
0
21
CAMPBELL SOUP CO COM
COM
134429109
0
10
SH
SOLE
NONE
0
0
10
CAPITAL ONE FINANCIAL CORP
COM
14040H105
0
0
SH
SOLE
NONE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
NONE
0
0
0
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
0
0
SH
SOLE
NONE
0
0
0
CATERPILLAR INC
COM
149123101
2
20
SH
SOLE
NONE
0
0
20
CELGENE CORP
COM
151020104
1
26
SH
SOLE
NONE
0
0
26
CENTENE CORP DEL
COM
15135B101
0
7
SH
SOLE
NONE
0
0
7
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
NONE
0
0
0
CERNER CORP
COM
156782104
0
10
SH
SOLE
NONE
0
0
10
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
6
SH
SOLE
NONE
0
0
6
CHEVRON CORP NEW COM
COM
166764100
5
50
SH
SOLE
NONE
0
0
50
CHURCH & DWIGHT INC
COM
171340102
0
8
SH
SOLE
NONE
0
0
8
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
NONE
0
0
0
CISCO SYS INC COM
COM
17275R102
5
130
SH
SOLE
NONE
0
0
130
CITIGROUP INC COM NEW
COM NEW
172967424
3
72
SH
SOLE
NONE
0
0
72
CITIZENS FINL GROUP INC COM
COM
174610105
0
19
SH
SOLE
NONE
0
0
19
CLOROX CO DEL
COM
189054109
1
9
SH
SOLE
NONE
0
0
9
COCA COLA CO
COM
191216100
6
132
SH
SOLE
NONE
0
0
132
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
1
16
SH
SOLE
NONE
0
0
16
COLGATE-PALMOLIVE CO
COM
194162103
1
17
SH
SOLE
NONE
0
0
17
COMCAST CORP NEW CL A
CL A
20030N101
3
104
SH
SOLE
NONE
0
0
104
COMERICA INC
COM
200340107
1
19
SH
SOLE
NONE
0
0
19
CONAGRA BRANDS INC
COM
205887102
0
0
SH
SOLE
NONE
0
0
0
CONCHO RES INC
COM
20605P101
1
13
SH
SOLE
NONE
0
0
13
CONOCOPHILLIPS COM
COM
20825C104
1
27
SH
SOLE
NONE
0
0
27
CONSOLIDATED EDISON HLDG CO INC
COM
209115104
1
19
SH
SOLE
NONE
0
0
19
CONSTELLATION BRANDS INC CL A
CL A
21036P108
1
7
SH
SOLE
NONE
0
0
7
COPART INC COM
COM
217204106
0
9
SH
SOLE
NONE
0
0
9
CORNING INC
COM
219350105
1
34
SH
SOLE
NONE
0
0
34
COSTCO WHOLESALE CORP
COM
22160K105
2
14
SH
SOLE
NONE
0
0
14
COTY INC COM USD0.01 CL A
COM CL A
222070203
0
74
SH
SOLE
NONE
0
0
74
CUMMINS INC
COM
231021106
0
5
SH
SOLE
NONE
0
0
5
D R HORTON INC COM
COM
23331A109
0
9
SH
SOLE
NONE
0
0
9
DXC TECHNOLOGY CO COM
COM
23355L106
0
0
SH
SOLE
NONE
0
0
0
DANAHER CORP COM USD0.01
COM
235851102
2
20
SH
SOLE
NONE
0
0
20
DAVITA INC COM
COM
23918K108
0
9
SH
SOLE
NONE
0
0
9
DEERE & COMPANY
COM
244199105
1
11
SH
SOLE
NONE
0
0
11
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
0
20
SH
SOLE
NONE
0
0
20
DENTSPLY SIRONA INC COM
COM
24906P109
0
17
SH
SOLE
NONE
0
0
17
DEVON ENERGY CORP NEW
COM
25179M103
0
0
SH
SOLE
NONE
0
0
0
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
0
4
SH
SOLE
NONE
0
0
4
DISNEY WALT CO
COM DISNEY
254687106
4
41
SH
SOLE
NONE
0
0
41
DISCOVER FINL SVCS
COM
254709108
0
8
SH
SOLE
NONE
0
0
8
DISCOVERY INC COM SER A
COM SER A
25470F104
0
30
SH
SOLE
NONE
0
0
30
DISH NETWORK CORP CL A
CL A
25470M109
0
0
SH
SOLE
NONE
0
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1
10
SH
SOLE
NONE
0
0
10
DOLLAR TREE INC COM
COM
256746108
0
8
SH
SOLE
NONE
0
0
8
DOMINION ENERGY INC COM
COM
25746U109
0
13
SH
SOLE
NONE
0
0
13
DOWDUPONT INC COM
COM
26078J100
0
9
SH
SOLE
NONE
0
0
9
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
2
26
SH
SOLE
NONE
0
0
26
EOG RESOURCES INC
COM
26875P101
1
14
SH
SOLE
NONE
0
0
14
E TRADE FINL CORP COM NEW
COM NEW
269246401
1
29
SH
SOLE
NONE
0
0
29
EASTMAN CHEM CO
COM
277432100
0
12
SH
SOLE
NONE
0
0
12
EBAY INC
COM
278642103
0
0
SH
SOLE
NONE
0
0
0
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
6
SH
SOLE
NONE
0
0
6
ELECTRONIC ARTS
COM
285512109
0
10
SH
SOLE
NONE
0
0
10
EMERSON ELECTRIC CO
COM
291011104
1
20
SH
SOLE
NONE
0
0
20
ENTERGY CORP NEW
COM
29364G103
1
20
SH
SOLE
NONE
0
0
20
EQUIFAX INC
COM
294429105
0
4
SH
SOLE
NONE
0
0
4
EXELON CORP
COM
30161N101
1
32
SH
SOLE
NONE
0
0
32
EXPEDIA GROUP INC
COM NEW
30212P303
0
7
SH
SOLE
NONE
0
0
7
EXPEDITORS INTL WASH INC COM
COM
302130109
0
10
SH
SOLE
NONE
0
0
10
EXXON MOBIL CORP
COM
30231G102
4
72
SH
SOLE
NONE
0
0
72
FMC CORP NEW
COM NEW
302491303
0
5
SH
SOLE
NONE
0
0
5
FACEBOOK INC-CLASS A
CL A
30303M102
8
66
SH
SOLE
NONE
0
0
66
FASTENAL CO
COM
311900104
0
12
SH
SOLE
NONE
0
0
12
FEDEX CORP COM
COM
31428X106
0
0
SH
SOLE
NONE
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
1
13
SH
SOLE
NONE
0
0
13
FISERV INC
COM
337738108
1
18
SH
SOLE
NONE
0
0
18
FIRSTENERGY CORP
COM
337932107
1
29
SH
SOLE
NONE
0
0
29
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COM
339041105
0
3
SH
SOLE
NONE
0
0
3
FLUOR CORP NEW
COM
343412102
0
15
SH
SOLE
NONE
0
0
15
FOOT LOCKER INC COM
COM
344849104
0
13
SH
SOLE
NONE
0
0
13
FORD MTR CO DEL COM
COM PAR $0.01
345370860
0
0
SH
SOLE
NONE
0
0
0
FREEPORT MCMORAN INC
CL B
35671D857
0
37
SH
SOLE
NONE
0
0
37
GARTNER INC COM
COM
366651107
0
0
SH
SOLE
NONE
0
0
0
GENERAL DYNAMICS CRP
COM
369550108
0
0
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
2
274
SH
SOLE
NONE
0
0
274
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO COM
COM
37045V100
0
0
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
COM
372460105
0
6
SH
SOLE
NONE
0
0
6
GILEAD SCIENCES INC
COM
375558103
2
37
SH
SOLE
NONE
0
0
37
GLOBAL PMTS INC COM
COM
37940X102
0
6
SH
SOLE
NONE
0
0
6
GOLDMAN SACHS GROUP INC
COM
38141G104
2
12
SH
SOLE
NONE
0
0
12
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
20
SH
SOLE
NONE
0
0
20
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
HCA HEALTHCARE INC COM
COM
40412C101
1
10
SH
SOLE
NONE
0
0
10
HP INC COM
COM
40434L105
1
55
SH
SOLE
NONE
0
0
55
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC COM
COM
412822108
0
10
SH
SOLE
NONE
0
0
10
HARRIS CORP DEL
COM
413875105
0
3
SH
SOLE
NONE
0
0
3
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
19
SH
SOLE
NONE
0
0
19
HELMERICH &PAYNE INC COM
COM
423452101
0
10
SH
SOLE
NONE
0
0
10
HESS CORP COM
COM
42809H107
0
9
SH
SOLE
NONE
0
0
9
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
0
35
SH
SOLE
NONE
0
0
35
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
9
SH
SOLE
NONE
0
0
9
HOME DEPOT INC COM
COM
437076102
5
31
SH
SOLE
NONE
0
0
31
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
18
SH
SOLE
NONE
0
0
18
HORMEL FOODS CORP COM
COM
440452100
0
10
SH
SOLE
NONE
0
0
10
HUMANA INC
COM
444859102
1
4
SH
SOLE
NONE
0
0
4
IDEXX LABS CORP
COM
45168D104
0
3
SH
SOLE
NONE
0
0
3
ILLINOIS TOOL WORKS
COM
452308109
1
9
SH
SOLE
NONE
0
0
9
ILLUMINA INC COM
COM
452327109
1
4
SH
SOLE
NONE
0
0
4
INCYTE CORP COM
COM
45337C102
0
0
SH
SOLE
NONE
0
0
0
INTEL CORP
COM
458140100
5
118
SH
SOLE
NONE
0
0
118
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
1
16
SH
SOLE
NONE
0
0
16
INTL BUSINESS MACH
COM
459200101
2
19
SH
SOLE
NONE
0
0
19
INTL PAPER CO
COM
460146103
0
0
SH
SOLE
NONE
0
0
0
INTERPUBLIC GROUP COS INC COM STK USD0.10
COM
460690100
0
19
SH
SOLE
NONE
0
0
19
INTUIT COM
COM
461202103
1
7
SH
SOLE
NONE
0
0
7
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
1
4
SH
SOLE
NONE
0
0
4
IQVIA HLDGS INC COM
COM
46266C105
0
0
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
9
101
SH
SOLE
NONE
0
0
101
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
19
SH
SOLE
NONE
0
0
19
JOHNSON & JOHNSON
COM
478160104
8
64
SH
SOLE
NONE
0
0
64
KLA-TENCOR CORP COM
COM
482480100
0
3
SH
SOLE
NONE
0
0
3
KELLOGG COMPANY
COM
487836108
0
10
SH
SOLE
NONE
0
0
10
KEYCORP NEW
COM
493267108
0
26
SH
SOLE
NONE
0
0
26
KIMBERLY CLARK CORP
COM
494368103
1
15
SH
SOLE
NONE
0
0
15
KINDER MORGAN INC COM USD0.01
COM
49456B101
0
30
SH
SOLE
NONE
0
0
30
KOHLS CORP COM
COM
500255104
0
12
SH
SOLE
NONE
0
0
12
KRAFT HEINZ CO COM
COM
500754106
2
47
SH
SOLE
NONE
0
0
47
KROGER CO COM
COM
501044101
1
39
SH
SOLE
NONE
0
0
39
L BRANDS INC COM
COM
501797104
0
10
SH
SOLE
NONE
0
0
10
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
0
6
SH
SOLE
NONE
0
0
6
LAM RESEARCH CORP
COM
512807108
0
6
SH
SOLE
NONE
0
0
6
ESTEE LAUDER COMPANIES INC CL A
CL A
518439104
0
5
SH
SOLE
NONE
0
0
5
LEGGETT & PLATT INC
COM
524660107
0
14
SH
SOLE
NONE
0
0
14
LENNAR CORP CL A
CL A
526057104
0
14
SH
SOLE
NONE
0
0
14
LILLY ELI &CO COM NPV
COM
532457108
2
25
SH
SOLE
NONE
0
0
25
LINCOLN NATIONAL CORP IND
COM
534187109
0
14
SH
SOLE
NONE
0
0
14
LOCKHEED MARTIN CORP
COM
539830109
2
9
SH
SOLE
NONE
0
0
9
LOWES COS INC COM
COM
548661107
2
23
SH
SOLE
NONE
0
0
23
MGM RESORTS INTERNATIONAL
COM
552953101
0
0
SH
SOLE
NONE
0
0
0
MACYS INC COM
COM
55616P104
0
16
SH
SOLE
NONE
0
0
16
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
NONE
0
0
0
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
2
37
SH
SOLE
NONE
0
0
37
MARSH & MCLENNAN COS
COM
571748102
1
20
SH
SOLE
NONE
0
0
20
MARRIOTT INTL INC CL A
CL A
571903202
1
10
SH
SOLE
NONE
0
0
10
MARTIN MARIETTA MATLS INC
COM
573284106
0
3
SH
SOLE
NONE
0
0
3
MASCO CORP
COM
574599106
0
0
SH
SOLE
NONE
0
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
4
26
SH
SOLE
NONE
0
0
26
MCDONALDS CORP
COM
580135101
4
26
SH
SOLE
NONE
0
0
26
MCKESSON CORP
COM
58155Q103
0
5
SH
SOLE
NONE
0
0
5
MERCK & CO INC NEW COM
COM
58933Y105
5
70
SH
SOLE
NONE
0
0
70
METLIFE INC COM
COM
59156R108
1
32
SH
SOLE
NONE
0
0
32
MICROSOFT CORP
COM
594918104
19
196
SH
SOLE
NONE
0
0
196
MICROCHIP TECHNOLOGY INC COM
COM
595017104
0
9
SH
SOLE
NONE
0
0
9
MICRON TECHNOLOGY
COM
595112103
1
35
SH
SOLE
NONE
0
0
35
MOHAWK INDS INC
COM
608190104
0
0
SH
SOLE
NONE
0
0
0
MOLSON COORS BREWING CO CL B
CL B
60871R209
0
5
SH
SOLE
NONE
0
0
5
MONDELEZ INTL INC COM
CL A
609207105
1
33
SH
SOLE
NONE
0
0
33
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
1
22
SH
SOLE
NONE
0
0
22
MOODYS CORP
COM
615369105
0
7
SH
SOLE
NONE
0
0
7
MORGAN STANLEY
COM NEW
617446448
0
7
SH
SOLE
NONE
0
0
7
MOSAIC CO NEW COM
COM
61945C103
0
15
SH
SOLE
NONE
0
0
15
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
NONE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
0
8
SH
SOLE
NONE
0
0
8
NETFLIX COM INC COM
COM
64110L106
2
11
SH
SOLE
NONE
0
0
11
NEWELL BRANDS INC COM
COM
651229106
0
23
SH
SOLE
NONE
0
0
23
NEWFIELD EXPLORATION CO
COM
651290108
0
0
SH
SOLE
NONE
0
0
0
NEWMONT MNG CORP HLDG CO
COM
651639106
0
23
SH
SOLE
NONE
0
0
23
NEXTERA ENERGY INC COM
COM
65339F101
2
13
SH
SOLE
NONE
0
0
13
NIKE INC CLASS B
CL B
654106103
2
36
SH
SOLE
NONE
0
0
36
NOBLE ENERGY INC COM
COM
655044105
0
0
SH
SOLE
NONE
0
0
0
NORFOLK SOUTHERN CRP
COM
655844108
0
6
SH
SOLE
NONE
0
0
6
NORTHERN TR CORP
COM
665859104
0
10
SH
SOLE
NONE
0
0
10
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
1
5
SH
SOLE
NONE
0
0
5
NUCOR CORP COM
COM
670346105
0
5
SH
SOLE
NONE
0
0
5
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
9
SH
SOLE
NONE
0
0
9
OMNICOM GROUP INC COM STK USD0.15
COM
681919106
0
6
SH
SOLE
NONE
0
0
6
ONEOK INC
COM
682680103
1
19
SH
SOLE
NONE
0
0
19
ORACLE CORP COM
COM
68389X105
3
79
SH
SOLE
NONE
0
0
79
PG & E CORP
COM
69331C108
0
24
SH
SOLE
NONE
0
0
24
PNC FINL SVCS GROUP
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
PPG INDUSTRIES
COM
693506107
1
10
SH
SOLE
NONE
0
0
10
PVH CORP COM
COM
693656100
0
5
SH
SOLE
NONE
0
0
5
PARKER HANNIFIN CORP
COM
701094104
0
6
SH
SOLE
NONE
0
0
6
PAYCHEX INC COM
COM
704326107
0
10
SH
SOLE
NONE
0
0
10
PAYPAL HLDGS INC COM
COM
70450Y103
2
32
SH
SOLE
NONE
0
0
32
PEPSICO INC
COM
713448108
4
44
SH
SOLE
NONE
0
0
44
PERSPECTA INC COM
COM
715347100
0
0
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
7
166
SH
SOLE
NONE
0
0
166
PHILIP MORRIS INTL INC COM
COM
718172109
0
4
SH
SOLE
NONE
0
0
4
PHILLIPS 66 COM
COM
718546104
1
22
SH
SOLE
NONE
0
0
22
PINNACLE WEST CAP CP
COM
723484101
1
16
SH
SOLE
NONE
0
0
16
PIONEER NATURAL RESOURCES CO
COM
723787107
0
5
SH
SOLE
NONE
0
0
5
PRICE T ROWE GROUP INC COM
COM
74144T108
0
10
SH
SOLE
NONE
0
0
10
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
17
SH
SOLE
NONE
0
0
17
PROCTER AND GAMBLE CO COM
COM
742718109
4
53
SH
SOLE
NONE
0
0
53
PROGRESSIVE CORP OHIO
COM
743315103
0
8
SH
SOLE
NONE
0
0
8
PRUDENTIAL FINL INC
COM
744320102
1
21
SH
SOLE
NONE
0
0
21
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
1
27
SH
SOLE
NONE
0
0
27
QORVO INC COM
COM
74736K101
0
0
SH
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
2
43
SH
SOLE
NONE
0
0
43
QUANTA SERVICES INC LTD VOTE COM STK
COM
74762E102
0
0
SH
SOLE
NONE
0
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
11
SH
SOLE
NONE
0
0
11
RAYTHEON CO COM NEW
COM NEW
755111507
1
8
SH
SOLE
NONE
0
0
8
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
0
43
SH
SOLE
NONE
0
0
43
RESMED INC
COM
761152107
0
3
SH
SOLE
NONE
0
0
3
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
0
SH
SOLE
NONE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
0
5
SH
SOLE
NONE
0
0
5
ROPER TECHNOLOGIES INC
COM
776696106
1
5
SH
SOLE
NONE
0
0
5
S&P GLOBAL INC COM
COM
78409V104
1
9
SH
SOLE
NONE
0
0
9
SVB FINL GROUP
COM
78486Q101
0
4
SH
SOLE
NONE
0
0
4
SALESFORCE COM INC
COM
79466L302
3
27
SH
SOLE
NONE
0
0
27
SCANA CORP NEW COM
COM
80589M102
0
15
SH
SOLE
NONE
0
0
15
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
49
SH
SOLE
NONE
0
0
49
SCHWAB CHARLES CORP NEW
COM
808513105
0
0
SH
SOLE
NONE
0
0
0
SEMPRA ENERGY
COM
816851109
0
7
SH
SOLE
NONE
0
0
7
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
SKYWORKS SOLUTIONS INC COM
COM
83088M102
0
8
SH
SOLE
NONE
0
0
8
SMITH A O CORP
COM
831865209
0
12
SH
SOLE
NONE
0
0
12
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
SNAP ON INC
COM
833034101
0
6
SH
SOLE
NONE
0
0
6
SOUTHERN CO
COM
842587107
1
29
SH
SOLE
NONE
0
0
29
SOUTHWEST AIRLNS CO
COM
844741108
0
0
SH
SOLE
NONE
0
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
7
SH
SOLE
NONE
0
0
7
STARBUCKS CORP COM USD0.001
COM
855244109
1
28
SH
SOLE
NONE
0
0
28
STATE STR CORP COM
COM
857477103
0
0
SH
SOLE
NONE
0
0
0
STRYKER CORP
COM
863667101
1
9
SH
SOLE
NONE
0
0
9
SUNTRUST BANKS INC
COM
867914103
0
13
SH
SOLE
NONE
0
0
13
SYMANTEC CORP
COM
871503108
0
21
SH
SOLE
NONE
0
0
21
SYNCHRONY FINANCIAL COM USD0.001
COM
87165B103
0
25
SH
SOLE
NONE
0
0
25
SYSCO CORP
COM
871829107
1
20
SH
SOLE
NONE
0
0
20
TJX COS INC NEW COM
COM
872540109
1
36
SH
SOLE
NONE
0
0
36
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
0
5
SH
SOLE
NONE
0
0
5
TAPESTRY INC COM
COM
876030107
0
18
SH
SOLE
NONE
0
0
18
TARGET CORP COM
COM
87612E106
1
16
SH
SOLE
NONE
0
0
16
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
29
SH
SOLE
NONE
0
0
29
TEXTRON INC
COM
883203101
0
15
SH
SOLE
NONE
0
0
15
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
11
SH
SOLE
NONE
0
0
11
3M COMPANY
COM
88579Y101
3
17
SH
SOLE
NONE
0
0
17
TRACTOR SUPPLY CO
COM
892356106
1
12
SH
SOLE
NONE
0
0
12
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
1
9
SH
SOLE
NONE
0
0
9
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
1
35
SH
SOLE
NONE
0
0
35
TWITTER INC COM USD0.000005
COM
90184L102
0
22
SH
SOLE
NONE
0
0
22
TYSON FOODS INC CL A
CL A
902494103
0
0
SH
SOLE
NONE
0
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
1
23
SH
SOLE
NONE
0
0
23
UNION PACIFIC CORP
COM
907818108
2
21
SH
SOLE
NONE
0
0
21
UNITED PARCEL SVC INC CL B
CL B
911312106
0
10
SH
SOLE
NONE
0
0
10
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
21
SH
SOLE
NONE
0
0
21
UNITEDHEALTH GROUP
COM
91324P102
5
23
SH
SOLE
NONE
0
0
23
UNUM GROUP
COM
91529Y106
0
0
SH
SOLE
NONE
0
0
0
V F CORP
COM
918204108
1
17
SH
SOLE
NONE
0
0
17
VALERO ENERGY CORP
COM
91913Y100
1
24
SH
SOLE
NONE
0
0
24
VERISIGN INC
COM
92343E102
0
3
SH
SOLE
NONE
0
0
3
VERIZON COMMUNICATIONS
COM
92343V104
7
127
SH
SOLE
NONE
0
0
127
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
10
SH
SOLE
NONE
0
0
10
VIACOM INC NEW CL B
CL B
92553P201
0
21
SH
SOLE
NONE
0
0
21
VISA INC COM CL A
COM CL A
92826C839
6
49
SH
SOLE
NONE
0
0
49
VULCAN MATERIALS CO
COM
929160109
0
3
SH
SOLE
NONE
0
0
3
WALMART INC COM
COM
931142103
4
44
SH
SOLE
NONE
0
0
44
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
0
0
SH
SOLE
NONE
0
0
0
WASTE MANAGEMENT INC
COM
94106L109
1
18
SH
SOLE
NONE
0
0
18
WELLS FARGO CO NEW COM
COM
949746101
2
52
SH
SOLE
NONE
0
0
52
WESTERN UNION CO COM
COM
959802109
0
0
SH
SOLE
NONE
0
0
0
WESTROCK CO COM
COM
96145D105
0
17
SH
SOLE
NONE
0
0
17
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC
COM
969457100
0
0
SH
SOLE
NONE
0
0
0
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
NONE
0
0
0
XILINX INC
COM
983919101
0
5
SH
SOLE
NONE
0
0
5
YUM BRANDS INC
COM
988498101
1
15
SH
SOLE
NONE
0
0
15
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
0
0
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
1
29
SH
SOLE
NONE
0
0
29
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
16
SH
SOLE
NONE
0
0
16
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
8
SH
SOLE
NONE
0
0
8
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
1
9
SH
SOLE
NONE
0
0
9
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
2
17
SH
SOLE
NONE
0
0
17
EATON CORP PLC COM
SHS
G29183103
1
16
SH
SOLE
NONE
0
0
16
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
0
9
SH
SOLE
NONE
0
0
9
INVESCO LTD SHS
SHS
G491BT108
0
0
SH
SOLE
NONE
0
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
0
0
SH
SOLE
NONE
0
0
0
LINDE PLC COM EUR0.001
COM
G5494J103
2
13
SH
SOLE
NONE
0
0
13
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
SHS
G6095L109
0
10
SH
SOLE
NONE
0
0
10
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505
SHS EUR
G6518L108
0
0
SH
SOLE
NONE
0
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
0
8
SH
SOLE
NONE
0
0
8
TECHNIPFMC PLC USD1
COM
G87110105
0
24
SH
SOLE
NONE
0
0
24
WILLIS TOWERS WATSON PLC COM USD0.000304635
SHS
G96629103
0
3
SH
SOLE
NONE
0
0
3
PERRIGO CO PLC SHS
SHS
G97822103
0
8
SH
SOLE
NONE
0
0
8
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
1
13
SH
SOLE
NONE
0
0
13
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
0
10
SH
SOLE
NONE
0
0
10
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
1
14
SH
SOLE
NONE
0
0
14
MYLAN NV
SHS EURO
N59465109
0
0
SH
SOLE
NONE
0
0
0
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
0
6
SH
SOLE
NONE
0
0
6
AMERICAN TOWER CORPORATION
COM
03027X100
1
12
SH
SOLE
NONE
0
0
12
AVALONBAY CMNTYS INC COM
COM
053484101
1
6
SH
SOLE
NONE
0
0
6
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
10
SH
SOLE
NONE
0
0
10
DIGITAL RLTY TR INC COM
COM
253868103
0
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
EQUITY RESIDENTIAL
SH BEN INT
29476L107
0
13
SH
SOLE
NONE
0
0
13
HCP INC COM
COM
40414L109
1
41
SH
SOLE
NONE
0
0
41
IRON MOUNTAIN INC COM NPV
COM
46284V101
0
16
SH
SOLE
NONE
0
0
16
KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)
COM
49446R109
0
49
SH
SOLE
NONE
0
0
49
MACERICH CO
COM
554382101
0
0
SH
SOLE
NONE
0
0
0
PROLOGIS INC COM
COM
74340W103
1
21
SH
SOLE
NONE
0
0
21
PUBLIC STORAGE COM
COM
74460D109
0
4
SH
SOLE
NONE
0
0
4
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
0
3
SH
SOLE
NONE
0
0
3
SL GREEN RLTY CORP COM
COM
78440X101
0
0
SH
SOLE
NONE
0
0
0
SIMON PPTY GRP INC
COM
828806109
1
9
SH
SOLE
NONE
0
0
9
VENTAS INC
COM
92276F100
0
7
SH
SOLE
NONE
0
0
7
VORNADO RLTY TR
SH BEN INT
929042109
0
0
SH
SOLE
NONE
0
0
0
WELLTOWER INC COM
COM
95040Q104
1
21
SH
SOLE
NONE
0
0
21
WEYERHAEUSER CO COM
COM
962166104
0
0
SH
SOLE
NONE
0
0
0
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
33
1150
SH
SOLE
NONE
0
0
1150
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
25
450
SH
SOLE
NONE
0
0
450
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
27
1500
SH
SOLE
NONE
0
0
1500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
0
0
SH
SOLE
NONE
0
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
26
350
SH
SOLE
NONE
0
0
350
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
56
225
SH
SOLE
NONE
0
0
225
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
49
1325
SH
SOLE
NONE
0
0
1325
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
18
139
SH
SOLE
NONE
0
0
139
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
34
1000
SH
SOLE
NONE
0
0
1000
AGCO CORP
COM
001084102
2
42
SH
SOLE
NONE
0
0
42
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
ABBOTT LABORATORIES
COM
002824100
4
56
SH
SOLE
NONE
0
0
56
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
24
SH
SOLE
NONE
0
0
24
ALEXION PHARM INC.
COM
015351109
0
10
SH
SOLE
NONE
0
0
10
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
248
SH
SOLE
NONE
0
0
248
ALLSTATE CORP
COM
020002101
2
33
SH
SOLE
NONE
0
0
33
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
212
SH
SOLE
NONE
0
0
212
AMERICAN EXPRESS CO
COM
025816109
1
11
SH
SOLE
NONE
0
0
11
ANADARKO PETE CORP
COM
032511107
1
39
SH
SOLE
NONE
0
0
39
ANALOG DEVICES INC COM
COM
032654105
2
34
SH
SOLE
NONE
0
0
34
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
20
SH
SOLE
NONE
0
0
20
APPLE INC
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
1
9
SH
SOLE
NONE
0
0
9
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
16
SH
SOLE
NONE
0
0
16
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
331
SH
SOLE
NONE
0
0
331
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOGEN INC COM
COM
09062X103
4
14
SH
SOLE
NONE
0
0
14
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROOKDALE SR LIVING INC COM
COM
112463104
1
235
SH
SOLE
NONE
0
0
235
CIT GROUP INC COM NEW
COM NEW
125581801
2
57
SH
SOLE
NONE
0
0
57
C S X CORP
COM
126408103
2
37
SH
SOLE
NONE
0
0
37
CABOT OIL & GAS CP COM
COM
127097103
2
93
SH
SOLE
NONE
0
0
93
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
28
SH
SOLE
NONE
0
0
28
CATERPILLAR INC
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
CELGENE CORP
COM
151020104
1
27
SH
SOLE
NONE
0
0
27
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
51
SH
SOLE
NONE
0
0
51
CITRIX SYS INC COM
COM
177376100
2
20
SH
SOLE
NONE
0
0
20
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
COMCAST CORP NEW CL A
CL A
20030N101
4
146
SH
SOLE
NONE
0
0
146
COSTCO WHOLESALE CORP
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
CREE INC
COM
225447101
0
13
SH
SOLE
NONE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
1
15
SH
SOLE
NONE
0
0
15
DISCOVERY INC COM SER A
COM SER A
25470F104
0
21
SH
SOLE
NONE
0
0
21
DOLBY LABORATORIES INC COM
COM
25659T107
0
13
SH
SOLE
NONE
0
0
13
EAGLE MATERIALS INC
COM
26969P108
1
27
SH
SOLE
NONE
0
0
27
EASTMAN CHEM CO
COM
277432100
2
29
SH
SOLE
NONE
0
0
29
ECOLAB INC
COM
278865100
1
10
SH
SOLE
NONE
0
0
10
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
53
SH
SOLE
NONE
0
0
53
FACEBOOK INC-CLASS A
CL A
30303M102
1
15
SH
SOLE
NONE
0
0
15
FLUOR CORP NEW
COM
343412102
0
27
SH
SOLE
NONE
0
0
27
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
10
SH
SOLE
NONE
0
0
10
FREEPORT MCMORAN INC
CL B
35671D857
0
94
SH
SOLE
NONE
0
0
94
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
44
SH
SOLE
NONE
0
0
44
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
2
95
SH
SOLE
NONE
0
0
95
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
45
SH
SOLE
NONE
0
0
45
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
27
SH
SOLE
NONE
0
0
27
HOME DEPOT INC COM
COM
437076102
1
8
SH
SOLE
NONE
0
0
8
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
HOWARD HUGHES CORP COM
COM
44267D107
1
16
SH
SOLE
NONE
0
0
16
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
124
SH
SOLE
NONE
0
0
124
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
19
SH
SOLE
NONE
0
0
19
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
198
SH
SOLE
NONE
0
0
198
JPMORGAN CHASE & CO
COM
46625H100
4
43
SH
SOLE
NONE
0
0
43
JOHNSON & JOHNSON
COM
478160104
1
8
SH
SOLE
NONE
0
0
8
KOHLS CORP COM
COM
500255104
1
30
SH
SOLE
NONE
0
0
30
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
MARATHON OIL CORP
COM
565849106
2
153
SH
SOLE
NONE
0
0
153
MASCO CORP
COM
574599106
1
63
SH
SOLE
NONE
0
0
63
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MICROSOFT CORP
COM
594918104
2
24
SH
SOLE
NONE
0
0
24
MICRON TECHNOLOGY
COM
595112103
1
46
SH
SOLE
NONE
0
0
46
NATIONAL OILWELL VARCO INC
COM
637071101
1
74
SH
SOLE
NONE
0
0
74
NOW INC COM
COM
67011P100
0
30
SH
SOLE
NONE
0
0
30
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
42
SH
SOLE
NONE
0
0
42
NUCOR CORP COM
COM
670346105
0
17
SH
SOLE
NONE
0
0
17
NUTANIX INC CL A
CL A
67059N108
0
11
SH
SOLE
NONE
0
0
11
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ORACLE CORP COM
COM
68389X105
0
21
SH
SOLE
NONE
0
0
21
PNC FINL SVCS GROUP
COM
693475105
2
20
SH
SOLE
NONE
0
0
20
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
5
SH
SOLE
NONE
0
0
5
PATTERSON UTI ENERGY INC
COM
703481101
1
151
SH
SOLE
NONE
0
0
151
PAYPAL HLDGS INC COM
COM
70450Y103
1
15
SH
SOLE
NONE
0
0
15
PIONEER NATURAL RESOURCES CO
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PROCTER AND GAMBLE CO COM
COM
742718109
3
37
SH
SOLE
NONE
0
0
37
PRUDENTIAL FINL INC
COM
744320102
2
29
SH
SOLE
NONE
0
0
29
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
43
SH
SOLE
NONE
0
0
43
QUALCOMM INC
COM
747525103
1
19
SH
SOLE
NONE
0
0
19
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
35
SH
SOLE
NONE
0
0
35
RED HAT INC COM
COM
756577102
1
6
SH
SOLE
NONE
0
0
6
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
35
SH
SOLE
NONE
0
0
35
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
2
154
SH
SOLE
NONE
0
0
154
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
50
SH
SOLE
NONE
0
0
50
SAP SE SPON ADR
SPON ADR
803054204
2
28
SH
SOLE
NONE
0
0
28
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
27
SH
SOLE
NONE
0
0
27
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
58
SH
SOLE
NONE
0
0
58
SCHWAB CHARLES CORP NEW
COM
808513105
0
22
SH
SOLE
NONE
0
0
22
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
100
SH
SOLE
NONE
0
0
100
SMUCKER J M CO COM NEW
COM NEW
832696405
2
24
SH
SOLE
NONE
0
0
24
SPLUNK INC COM USD0.001
COM
848637104
0
8
SH
SOLE
NONE
0
0
8
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
72
SH
SOLE
NONE
0
0
72
SUNTRUST BANKS INC
COM
867914103
2
45
SH
SOLE
NONE
0
0
45
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
98
SH
SOLE
NONE
0
0
98
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
21
SH
SOLE
NONE
0
0
21
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
9
SH
SOLE
NONE
0
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
TORCHMARK CORP
COM
891027104
2
36
SH
SOLE
NONE
0
0
36
TWITTER INC COM USD0.000005
COM
90184L102
1
39
SH
SOLE
NONE
0
0
39
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
30
SH
SOLE
NONE
0
0
30
UNITED PARCEL SVC INC CL B
CL B
911312106
1
11
SH
SOLE
NONE
0
0
11
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
20
SH
SOLE
NONE
0
0
20
UNITEDHEALTH GROUP
COM
91324P102
5
23
SH
SOLE
NONE
0
0
23
VERIZON COMMUNICATIONS
COM
92343V104
3
64
SH
SOLE
NONE
0
0
64
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
2
16
SH
SOLE
NONE
0
0
16
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
23
SH
SOLE
NONE
0
0
23
WESTERN DIGITAL CORP DEL
COM
958102105
0
17
SH
SOLE
NONE
0
0
17
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
54
SH
SOLE
NONE
0
0
54
YUM CHINA HLDGS INC COM
COM
98850P109
0
25
SH
SOLE
NONE
0
0
25
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
14
SH
SOLE
NONE
0
0
14
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
14
SH
SOLE
NONE
0
0
14
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
9
SH
SOLE
NONE
0
0
9
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
275
SH
SOLE
NONE
0
0
275
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
42
SH
SOLE
NONE
0
0
42
LINDE PLC COM EUR0.001
COM
G5494J103
2
15
SH
SOLE
NONE
0
0
15
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
38
SH
SOLE
NONE
0
0
38
PENTAIR PLC SHS
SHS
G7S00T104
0
14
SH
SOLE
NONE
0
0
14
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
18
SH
SOLE
NONE
0
0
18
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
24
SH
SOLE
NONE
0
0
24
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
31
SH
SOLE
NONE
0
0
31
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
0
2
SH
SOLE
NONE
0
0
2
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
1
47
SH
SOLE
NONE
0
0
47
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
25
881
SH
SOLE
NONE
0
0
881
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
39
285
SH
SOLE
NONE
0
0
285
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
19
282
SH
SOLE
NONE
0
0
282
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
26
871
SH
SOLE
NONE
0
0
871
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
11
420
SH
SOLE
NONE
0
0
420
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
12
501
SH
SOLE
NONE
0
0
501
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
14
111
SH
SOLE
NONE
0
0
111
AGCO CORP
COM
001084102
2
47
SH
SOLE
NONE
0
0
47
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
ABBOTT LABORATORIES
COM
002824100
4
63
SH
SOLE
NONE
0
0
63
ADOBE INC COM
COM
00724F101
2
9
SH
SOLE
NONE
0
0
9
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
27
SH
SOLE
NONE
0
0
27
ALEXION PHARM INC.
COM
015351109
1
11
SH
SOLE
NONE
0
0
11
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
282
SH
SOLE
NONE
0
0
282
ALLSTATE CORP
COM
020002101
3
37
SH
SOLE
NONE
0
0
37
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
227
SH
SOLE
NONE
0
0
227
AMERICAN EXPRESS CO
COM
025816109
1
13
SH
SOLE
NONE
0
0
13
ANADARKO PETE CORP
COM
032511107
1
35
SH
SOLE
NONE
0
0
35
ANALOG DEVICES INC COM
COM
032654105
3
36
SH
SOLE
NONE
0
0
36
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
24
SH
SOLE
NONE
0
0
24
APPLE INC
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
AUTODESK INC COM
COM
052769106
1
11
SH
SOLE
NONE
0
0
11
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
19
SH
SOLE
NONE
0
0
19
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
358
SH
SOLE
NONE
0
0
358
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOGEN INC COM
COM
09062X103
4
16
SH
SOLE
NONE
0
0
16
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
7
SH
SOLE
NONE
0
0
7
BROOKDALE SR LIVING INC COM
COM
112463104
1
264
SH
SOLE
NONE
0
0
264
CIT GROUP INC COM NEW
COM NEW
125581801
2
65
SH
SOLE
NONE
0
0
65
C S X CORP
COM
126408103
2
41
SH
SOLE
NONE
0
0
41
CABOT OIL & GAS CP COM
COM
127097103
2
103
SH
SOLE
NONE
0
0
103
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
30
SH
SOLE
NONE
0
0
30
CATERPILLAR INC
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CELGENE CORP
COM
151020104
2
32
SH
SOLE
NONE
0
0
32
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
58
SH
SOLE
NONE
0
0
58
CITRIX SYS INC COM
COM
177376100
2
23
SH
SOLE
NONE
0
0
23
COCA COLA CO
COM
191216100
0
14
SH
SOLE
NONE
0
0
14
COMCAST CORP NEW CL A
CL A
20030N101
5
168
SH
SOLE
NONE
0
0
168
COSTCO WHOLESALE CORP
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
CREE INC
COM
225447101
0
11
SH
SOLE
NONE
0
0
11
DISNEY WALT CO
COM DISNEY
254687106
1
15
SH
SOLE
NONE
0
0
15
DISCOVERY INC COM SER A
COM SER A
25470F104
0
27
SH
SOLE
NONE
0
0
27
DOLBY LABORATORIES INC COM
COM
25659T107
0
16
SH
SOLE
NONE
0
0
16
EAGLE MATERIALS INC
COM
26969P108
1
30
SH
SOLE
NONE
0
0
30
EASTMAN CHEM CO
COM
277432100
2
33
SH
SOLE
NONE
0
0
33
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
60
SH
SOLE
NONE
0
0
60
FACEBOOK INC-CLASS A
CL A
30303M102
1
15
SH
SOLE
NONE
0
0
15
FLUOR CORP NEW
COM
343412102
0
25
SH
SOLE
NONE
0
0
25
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
11
SH
SOLE
NONE
0
0
11
FREEPORT MCMORAN INC
CL B
35671D857
1
104
SH
SOLE
NONE
0
0
104
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
47
SH
SOLE
NONE
0
0
47
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
2
107
SH
SOLE
NONE
0
0
107
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
49
SH
SOLE
NONE
0
0
49
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
11
SH
SOLE
NONE
0
0
11
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
29
SH
SOLE
NONE
0
0
29
HOME DEPOT INC COM
COM
437076102
1
10
SH
SOLE
NONE
0
0
10
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
HOWARD HUGHES CORP COM
COM
44267D107
1
18
SH
SOLE
NONE
0
0
18
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
133
SH
SOLE
NONE
0
0
133
IMMUNOGEN INC COM
COM
45253H101
0
19
SH
SOLE
NONE
0
0
19
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
18
SH
SOLE
NONE
0
0
18
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
210
SH
SOLE
NONE
0
0
210
JPMORGAN CHASE & CO
COM
46625H100
4
48
SH
SOLE
NONE
0
0
48
JOHNSON & JOHNSON
COM
478160104
1
9
SH
SOLE
NONE
0
0
9
KOHLS CORP COM
COM
500255104
2
35
SH
SOLE
NONE
0
0
35
L3 TECHNOLOGIES INC COM
COM
502413107
1
9
SH
SOLE
NONE
0
0
9
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
7
SH
SOLE
NONE
0
0
7
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
MARATHON OIL CORP
COM
565849106
2
172
SH
SOLE
NONE
0
0
172
MASCO CORP
COM
574599106
2
73
SH
SOLE
NONE
0
0
73
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
MICROSOFT CORP
COM
594918104
2
23
SH
SOLE
NONE
0
0
23
MICRON TECHNOLOGY
COM
595112103
1
52
SH
SOLE
NONE
0
0
52
NATIONAL OILWELL VARCO INC
COM
637071101
2
85
SH
SOLE
NONE
0
0
85
NOW INC COM
COM
67011P100
0
34
SH
SOLE
NONE
0
0
34
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
47
SH
SOLE
NONE
0
0
47
NUCOR CORP COM
COM
670346105
0
18
SH
SOLE
NONE
0
0
18
NUTANIX INC CL A
CL A
67059N108
0
13
SH
SOLE
NONE
0
0
13
ORACLE CORP COM
COM
68389X105
1
28
SH
SOLE
NONE
0
0
28
PNC FINL SVCS GROUP
COM
693475105
2
23
SH
SOLE
NONE
0
0
23
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PATTERSON UTI ENERGY INC
COM
703481101
1
169
SH
SOLE
NONE
0
0
169
PAYPAL HLDGS INC COM
COM
70450Y103
1
18
SH
SOLE
NONE
0
0
18
PIONEER NATURAL RESOURCES CO
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PROCTER AND GAMBLE CO COM
COM
742718109
3
41
SH
SOLE
NONE
0
0
41
PRUDENTIAL FINL INC
COM
744320102
2
33
SH
SOLE
NONE
0
0
33
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
49
SH
SOLE
NONE
0
0
49
QUALCOMM INC
COM
747525103
1
22
SH
SOLE
NONE
0
0
22
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
36
SH
SOLE
NONE
0
0
36
RED HAT INC COM
COM
756577102
1
7
SH
SOLE
NONE
0
0
7
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
39
SH
SOLE
NONE
0
0
39
REGENERON PHARMACEUTICALS
COM
75886F107
1
4
SH
SOLE
NONE
0
0
4
REGIONS FINL CORP
COM
7591EP100
2
177
SH
SOLE
NONE
0
0
177
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
54
SH
SOLE
NONE
0
0
54
SAP SE SPON ADR
SPON ADR
803054204
2
30
SH
SOLE
NONE
0
0
30
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
29
SH
SOLE
NONE
0
0
29
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
64
SH
SOLE
NONE
0
0
64
SCHWAB CHARLES CORP NEW
COM
808513105
1
26
SH
SOLE
NONE
0
0
26
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
108
SH
SOLE
NONE
0
0
108
SMUCKER J M CO COM NEW
COM NEW
832696405
2
27
SH
SOLE
NONE
0
0
27
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
81
SH
SOLE
NONE
0
0
81
SUNTRUST BANKS INC
COM
867914103
2
50
SH
SOLE
NONE
0
0
50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
104
SH
SOLE
NONE
0
0
104
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
22
SH
SOLE
NONE
0
0
22
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
8
SH
SOLE
NONE
0
0
8
TORCHMARK CORP
COM
891027104
3
41
SH
SOLE
NONE
0
0
41
TWITTER INC COM USD0.000005
COM
90184L102
1
44
SH
SOLE
NONE
0
0
44
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
33
SH
SOLE
NONE
0
0
33
UNITED PARCEL SVC INC CL B
CL B
911312106
1
11
SH
SOLE
NONE
0
0
11
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
23
SH
SOLE
NONE
0
0
23
UNITEDHEALTH GROUP
COM
91324P102
6
27
SH
SOLE
NONE
0
0
27
VERIZON COMMUNICATIONS
COM
92343V104
3
70
SH
SOLE
NONE
0
0
70
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
8
SH
SOLE
NONE
0
0
8
VISA INC COM CL A
COM CL A
92826C839
2
18
SH
SOLE
NONE
0
0
18
VMWARE INC CL A COM
CL A COM
928563402
0
6
SH
SOLE
NONE
0
0
6
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
25
SH
SOLE
NONE
0
0
25
WESTERN DIGITAL CORP DEL
COM
958102105
0
26
SH
SOLE
NONE
0
0
26
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
63
SH
SOLE
NONE
0
0
63
YUM CHINA HLDGS INC COM
COM
98850P109
1
41
SH
SOLE
NONE
0
0
41
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
16
SH
SOLE
NONE
0
0
16
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
15
SH
SOLE
NONE
0
0
15
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
11
SH
SOLE
NONE
0
0
11
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
949
SH
SOLE
NONE
0
0
949
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
LINDE PLC COM EUR0.001
COM
G5494J103
2
16
SH
SOLE
NONE
0
0
16
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
38
SH
SOLE
NONE
0
0
38
PENTAIR PLC SHS
SHS
G7S00T104
0
10
SH
SOLE
NONE
0
0
10
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
21
SH
SOLE
NONE
0
0
21
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
26
SH
SOLE
NONE
0
0
26
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
34
SH
SOLE
NONE
0
0
34
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
54
SH
SOLE
NONE
0
0
54
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
7
369
SH
SOLE
NONE
0
0
369
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
16
323
SH
SOLE
NONE
0
0
323
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
7
138
SH
SOLE
NONE
0
0
138
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
0
0
SH
SOLE
NONE
0
0
0
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
55
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
0
SH
SOLE
NONE
0
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
0
0
SH
SOLE
NONE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
111
1000
SH
SOLE
NONE
0
0
1000
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
65
500
SH
SOLE
NONE
0
0
500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
100
728
SH
SOLE
NONE
0
0
728
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
74
300
SH
SOLE
NONE
0
0
300
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
94
750
SH
SOLE
NONE
0
0
750
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
83
2250
SH
SOLE
NONE
0
0
2250
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
47
500
SH
SOLE
NONE
0
0
500
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
0
0
SH
SOLE
NONE
0
0
0
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
60
1750
SH
SOLE
NONE
0
0
1750
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
29
1387
SH
SOLE
NONE
0
0
1387
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
24
800
SH
SOLE
NONE
0
0
800
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
60
1213
SH
SOLE
NONE
0
0
1213
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
27
520
SH
SOLE
NONE
0
0
520
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
66
1269
SH
SOLE
NONE
0
0
1269
AGCO CORP
COM
001084102
4
84
SH
SOLE
NONE
0
0
84
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
ABBOTT LABORATORIES
COM
002824100
7
104
SH
SOLE
NONE
0
0
104
ADOBE INC COM
COM
00724F101
3
14
SH
SOLE
NONE
0
0
14
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
43
SH
SOLE
NONE
0
0
43
ALEXION PHARM INC.
COM
015351109
1
17
SH
SOLE
NONE
0
0
17
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
4
460
SH
SOLE
NONE
0
0
460
ALLSTATE CORP
COM
020002101
5
62
SH
SOLE
NONE
0
0
62
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
6
4
SH
SOLE
NONE
0
0
4
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
373
SH
SOLE
NONE
0
0
373
AMERICAN EXPRESS CO
COM
025816109
2
21
SH
SOLE
NONE
0
0
21
ANADARKO PETE CORP
COM
032511107
3
77
SH
SOLE
NONE
0
0
77
ANALOG DEVICES INC COM
COM
032654105
5
62
SH
SOLE
NONE
0
0
62
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
31
SH
SOLE
NONE
0
0
31
APPLE INC
COM
037833100
1
9
SH
SOLE
NONE
0
0
9
AUTODESK INC COM
COM
052769106
2
18
SH
SOLE
NONE
0
0
18
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
4
29
SH
SOLE
NONE
0
0
29
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
582
SH
SOLE
NONE
0
0
582
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
10
SH
SOLE
NONE
0
0
10
BIOGEN INC COM
COM
09062X103
6
22
SH
SOLE
NONE
0
0
22
BLACKROCK INC
COM
09247X101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
11
SH
SOLE
NONE
0
0
11
BROOKDALE SR LIVING INC COM
COM
112463104
2
434
SH
SOLE
NONE
0
0
434
CIT GROUP INC COM NEW
COM NEW
125581801
4
107
SH
SOLE
NONE
0
0
107
C S X CORP
COM
126408103
4
68
SH
SOLE
NONE
0
0
68
CABOT OIL & GAS CP COM
COM
127097103
3
173
SH
SOLE
NONE
0
0
173
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
3
50
SH
SOLE
NONE
0
0
50
CATERPILLAR INC
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
CELGENE CORP
COM
151020104
3
51
SH
SOLE
NONE
0
0
51
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
4
96
SH
SOLE
NONE
0
0
96
CITRIX SYS INC COM
COM
177376100
3
38
SH
SOLE
NONE
0
0
38
COCA COLA CO
COM
191216100
1
23
SH
SOLE
NONE
0
0
23
COMCAST CORP NEW CL A
CL A
20030N101
7
229
SH
SOLE
NONE
0
0
229
COSTCO WHOLESALE CORP
COM
22160K105
1
8
SH
SOLE
NONE
0
0
8
CREE INC
COM
225447101
0
17
SH
SOLE
NONE
0
0
17
DISNEY WALT CO
COM DISNEY
254687106
2
27
SH
SOLE
NONE
0
0
27
DISCOVERY INC COM SER A
COM SER A
25470F104
0
36
SH
SOLE
NONE
0
0
36
DOLBY LABORATORIES INC COM
COM
25659T107
1
27
SH
SOLE
NONE
0
0
27
EAGLE MATERIALS INC
COM
26969P108
3
50
SH
SOLE
NONE
0
0
50
EASTMAN CHEM CO
COM
277432100
3
52
SH
SOLE
NONE
0
0
52
ECOLAB INC
COM
278865100
2
17
SH
SOLE
NONE
0
0
17
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
98
SH
SOLE
NONE
0
0
98
FACEBOOK INC-CLASS A
CL A
30303M102
3
24
SH
SOLE
NONE
0
0
24
FLUOR CORP NEW
COM
343412102
1
41
SH
SOLE
NONE
0
0
41
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
18
SH
SOLE
NONE
0
0
18
FREEPORT MCMORAN INC
CL B
35671D857
1
171
SH
SOLE
NONE
0
0
171
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
79
SH
SOLE
NONE
0
0
79
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
GAP INC DEL COM
COM
364760108
4
175
SH
SOLE
NONE
0
0
175
GRAINGER W W INC COM STK USD0.50
COM
384802104
2
9
SH
SOLE
NONE
0
0
9
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
80
SH
SOLE
NONE
0
0
80
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
18
SH
SOLE
NONE
0
0
18
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
47
SH
SOLE
NONE
0
0
47
HOME DEPOT INC COM
COM
437076102
2
16
SH
SOLE
NONE
0
0
16
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
16
SH
SOLE
NONE
0
0
16
HOWARD HUGHES CORP COM
COM
44267D107
2
29
SH
SOLE
NONE
0
0
29
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
222
SH
SOLE
NONE
0
0
222
IMMUNOGEN INC COM
COM
45253H101
0
31
SH
SOLE
NONE
0
0
31
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
36
SH
SOLE
NONE
0
0
36
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
370
SH
SOLE
NONE
0
0
370
JPMORGAN CHASE & CO
COM
46625H100
7
78
SH
SOLE
NONE
0
0
78
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
NONE
0
0
16
KOHLS CORP COM
COM
500255104
3
57
SH
SOLE
NONE
0
0
57
L3 TECHNOLOGIES INC COM
COM
502413107
2
15
SH
SOLE
NONE
0
0
15
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
15
SH
SOLE
NONE
0
0
15
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
25
SH
SOLE
NONE
0
0
25
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORP
COM
565849106
4
283
SH
SOLE
NONE
0
0
283
MASCO CORP
COM
574599106
3
119
SH
SOLE
NONE
0
0
119
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
10
SH
SOLE
NONE
0
0
10
MICROSOFT CORP
COM
594918104
3
37
SH
SOLE
NONE
0
0
37
MICRON TECHNOLOGY
COM
595112103
2
85
SH
SOLE
NONE
0
0
85
NATIONAL OILWELL VARCO INC
COM
637071101
3
148
SH
SOLE
NONE
0
0
148
NOW INC COM
COM
67011P100
0
53
SH
SOLE
NONE
0
0
53
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
57
SH
SOLE
NONE
0
0
57
NUCOR CORP COM
COM
670346105
1
30
SH
SOLE
NONE
0
0
30
NUTANIX INC CL A
CL A
67059N108
0
21
SH
SOLE
NONE
0
0
21
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
ORACLE CORP COM
COM
68389X105
2
47
SH
SOLE
NONE
0
0
47
PNC FINL SVCS GROUP
COM
693475105
4
37
SH
SOLE
NONE
0
0
37
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
PATTERSON UTI ENERGY INC
COM
703481101
2
276
SH
SOLE
NONE
0
0
276
PAYPAL HLDGS INC COM
COM
70450Y103
2
24
SH
SOLE
NONE
0
0
24
PIONEER NATURAL RESOURCES CO
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
PROCTER AND GAMBLE CO COM
COM
742718109
6
68
SH
SOLE
NONE
0
0
68
PRUDENTIAL FINL INC
COM
744320102
4
53
SH
SOLE
NONE
0
0
53
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
4
81
SH
SOLE
NONE
0
0
81
QUALCOMM INC
COM
747525103
1
35
SH
SOLE
NONE
0
0
35
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
63
SH
SOLE
NONE
0
0
63
RED HAT INC COM
COM
756577102
1
11
SH
SOLE
NONE
0
0
11
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
60
SH
SOLE
NONE
0
0
60
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
NONE
0
0
6
REGIONS FINL CORP
COM
7591EP100
3
286
SH
SOLE
NONE
0
0
286
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
5
88
SH
SOLE
NONE
0
0
88
SAP SE SPON ADR
SPON ADR
803054204
4
49
SH
SOLE
NONE
0
0
49
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
47
SH
SOLE
NONE
0
0
47
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
103
SH
SOLE
NONE
0
0
103
SCHWAB CHARLES CORP NEW
COM
808513105
1
42
SH
SOLE
NONE
0
0
42
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
180
SH
SOLE
NONE
0
0
180
SMUCKER J M CO COM NEW
COM NEW
832696405
4
46
SH
SOLE
NONE
0
0
46
SPLUNK INC COM USD0.001
COM
848637104
1
17
SH
SOLE
NONE
0
0
17
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
3
132
SH
SOLE
NONE
0
0
132
SUNTRUST BANKS INC
COM
867914103
4
82
SH
SOLE
NONE
0
0
82
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
6
174
SH
SOLE
NONE
0
0
174
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
37
SH
SOLE
NONE
0
0
37
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
19
SH
SOLE
NONE
0
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
13
SH
SOLE
NONE
0
0
13
TORCHMARK CORP
COM
891027104
4
67
SH
SOLE
NONE
0
0
67
TWITTER INC COM USD0.000005
COM
90184L102
2
74
SH
SOLE
NONE
0
0
74
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
55
SH
SOLE
NONE
0
0
55
UNITED PARCEL SVC INC CL B
CL B
911312106
1
15
SH
SOLE
NONE
0
0
15
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
38
SH
SOLE
NONE
0
0
38
UNITEDHEALTH GROUP
COM
91324P102
10
43
SH
SOLE
NONE
0
0
43
VERIZON COMMUNICATIONS
COM
92343V104
6
119
SH
SOLE
NONE
0
0
119
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
11
SH
SOLE
NONE
0
0
11
VISA INC COM CL A
COM CL A
92826C839
3
30
SH
SOLE
NONE
0
0
30
VMWARE INC CL A COM
CL A COM
928563402
1
12
SH
SOLE
NONE
0
0
12
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
42
SH
SOLE
NONE
0
0
42
WESTERN DIGITAL CORP DEL
COM
958102105
1
43
SH
SOLE
NONE
0
0
43
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
104
SH
SOLE
NONE
0
0
104
YUM CHINA HLDGS INC COM
COM
98850P109
1
51
SH
SOLE
NONE
0
0
51
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
24
SH
SOLE
NONE
0
0
24
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
25
SH
SOLE
NONE
0
0
25
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
25
SH
SOLE
NONE
0
0
25
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1312
SH
SOLE
NONE
0
0
1312
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
61
SH
SOLE
NONE
0
0
61
LINDE PLC COM EUR0.001
COM
G5494J103
4
27
SH
SOLE
NONE
0
0
27
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
64
SH
SOLE
NONE
0
0
64
PENTAIR PLC SHS
SHS
G7S00T104
0
22
SH
SOLE
NONE
0
0
22
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
34
SH
SOLE
NONE
0
0
34
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
43
SH
SOLE
NONE
0
0
43
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
56
SH
SOLE
NONE
0
0
56
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
4
SH
SOLE
NONE
0
0
4
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
3
89
SH
SOLE
NONE
0
0
89
ANTERO MIDSTREAM GP LP COM SHS REPSTG
COM SHS REPSTG
03675Y103
0
45
SH
SOLE
NONE
0
0
45
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
2
39
SH
SOLE
NONE
0
0
39
KINDER MORGAN INC COM USD0.01
COM
49456B101
1
85
SH
SOLE
NONE
0
0
85
ONEOK INC
COM
682680103
7
143
SH
SOLE
NONE
0
0
143
TARGA RES CORP COM
COM
87612G101
2
69
SH
SOLE
NONE
0
0
69
WILLIAMS COS INC
COM
969457100
7
354
SH
SOLE
NONE
0
0
354
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
4
149
SH
SOLE
NONE
0
0
149
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
UNT LTD PARTN
03673L103
3
153
SH
SOLE
NONE
0
0
153
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
1
83
SH
SOLE
NONE
0
0
83
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
3
105
SH
SOLE
NONE
0
0
105
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
0
19
SH
SOLE
NONE
0
0
19
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
COM UT REP LTD
257454108
0
34
SH
SOLE
NONE
0
0
34
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
6
160
SH
SOLE
NONE
0
0
160
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
13
997
SH
SOLE
NONE
0
0
997
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM UNIT REP LTD
29336U107
1
147
SH
SOLE
NONE
0
0
147
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
12
520
SH
SOLE
NONE
0
0
520
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
10
337
SH
SOLE
NONE
0
0
337
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
11
208
SH
SOLE
NONE
0
0
208
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
0
29
SH
SOLE
NONE
0
0
29
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
4
116
SH
SOLE
NONE
0
0
116
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
11
574
SH
SOLE
NONE
0
0
574
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
3
205
SH
SOLE
NONE
0
0
205
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
5
217
SH
SOLE
NONE
0
0
217
WESTERN GAS PARTNERS LP COM UNIT LP IN
COM UNIT LP IN
958254104
7
186
SH
SOLE
NONE
0
0
186
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
COMUNT LTD PT
95825R103
1
47
SH
SOLE
NONE
0
0
47
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
7
194
SH
SOLE
NONE
0
0
194
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
7
60
SH
SOLE
NONE
0
0
60
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
8
344
SH
SOLE
NONE
0
0
344
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
7
705
SH
SOLE
NONE
0
0
705
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
7
138
SH
SOLE
NONE
0
0
138
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
7
46
SH
SOLE
NONE
0
0
46
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
7
147
SH
SOLE
NONE
0
0
147
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
8
244
SH
SOLE
NONE
0
0
244
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
7
102
SH
SOLE
NONE
0
0
102
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
7
156
SH
SOLE
NONE
0
0
156
AGCO CORP
COM
001084102
3
60
SH
SOLE
NONE
0
0
60
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
ABBOTT LABORATORIES
COM
002824100
5
74
SH
SOLE
NONE
0
0
74
ADOBE INC COM
COM
00724F101
2
10
SH
SOLE
NONE
0
0
10
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
31
SH
SOLE
NONE
0
0
31
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
3
328
SH
SOLE
NONE
0
0
328
ALLSTATE CORP
COM
020002101
3
44
SH
SOLE
NONE
0
0
44
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
279
SH
SOLE
NONE
0
0
279
AMERICAN EXPRESS CO
COM
025816109
1
15
SH
SOLE
NONE
0
0
15
ANADARKO PETE CORP
COM
032511107
1
41
SH
SOLE
NONE
0
0
41
ANALOG DEVICES INC COM
COM
032654105
3
43
SH
SOLE
NONE
0
0
43
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
23
SH
SOLE
NONE
0
0
23
APPLE INC
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
AUTODESK INC COM
COM
052769106
1
13
SH
SOLE
NONE
0
0
13
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
22
SH
SOLE
NONE
0
0
22
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
434
SH
SOLE
NONE
0
0
434
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOGEN INC COM
COM
09062X103
5
18
SH
SOLE
NONE
0
0
18
BLACKROCK INC
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
1
7
SH
SOLE
NONE
0
0
7
BROOKDALE SR LIVING INC COM
COM
112463104
2
342
SH
SOLE
NONE
0
0
342
CIT GROUP INC COM NEW
COM NEW
125581801
2
76
SH
SOLE
NONE
0
0
76
C S X CORP
COM
126408103
2
48
SH
SOLE
NONE
0
0
48
CABOT OIL & GAS CP COM
COM
127097103
2
122
SH
SOLE
NONE
0
0
122
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
37
SH
SOLE
NONE
0
0
37
CATERPILLAR INC
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
CELGENE CORP
COM
151020104
2
35
SH
SOLE
NONE
0
0
35
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
2
68
SH
SOLE
NONE
0
0
68
CITRIX SYS INC COM
COM
177376100
2
23
SH
SOLE
NONE
0
0
23
COCA COLA CO
COM
191216100
0
16
SH
SOLE
NONE
0
0
16
COMCAST CORP NEW CL A
CL A
20030N101
6
196
SH
SOLE
NONE
0
0
196
COSTCO WHOLESALE CORP
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
CREE INC
COM
225447101
0
13
SH
SOLE
NONE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
2
21
SH
SOLE
NONE
0
0
21
DISCOVERY INC COM SER A
COM SER A
25470F104
0
33
SH
SOLE
NONE
0
0
33
DOLBY LABORATORIES INC COM
COM
25659T107
1
20
SH
SOLE
NONE
0
0
20
EAGLE MATERIALS INC
COM
26969P108
2
35
SH
SOLE
NONE
0
0
35
EASTMAN CHEM CO
COM
277432100
2
38
SH
SOLE
NONE
0
0
38
ECOLAB INC
COM
278865100
1
11
SH
SOLE
NONE
0
0
11
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
70
SH
SOLE
NONE
0
0
70
FACEBOOK INC-CLASS A
CL A
30303M102
2
18
SH
SOLE
NONE
0
0
18
FLUOR CORP NEW
COM
343412102
0
30
SH
SOLE
NONE
0
0
30
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
13
SH
SOLE
NONE
0
0
13
FREEPORT MCMORAN INC
CL B
35671D857
1
118
SH
SOLE
NONE
0
0
118
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
58
SH
SOLE
NONE
0
0
58
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
3
125
SH
SOLE
NONE
0
0
125
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
59
SH
SOLE
NONE
0
0
59
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
13
SH
SOLE
NONE
0
0
13
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
35
SH
SOLE
NONE
0
0
35
HOME DEPOT INC COM
COM
437076102
1
11
SH
SOLE
NONE
0
0
11
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
12
SH
SOLE
NONE
0
0
12
HOWARD HUGHES CORP COM
COM
44267D107
2
21
SH
SOLE
NONE
0
0
21
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
165
SH
SOLE
NONE
0
0
165
IMMUNOGEN INC COM
COM
45253H101
0
23
SH
SOLE
NONE
0
0
23
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
26
SH
SOLE
NONE
0
0
26
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
253
SH
SOLE
NONE
0
0
253
JPMORGAN CHASE & CO
COM
46625H100
5
57
SH
SOLE
NONE
0
0
57
JOHNSON & JOHNSON
COM
478160104
1
12
SH
SOLE
NONE
0
0
12
KOHLS CORP COM
COM
500255104
2
40
SH
SOLE
NONE
0
0
40
L3 TECHNOLOGIES INC COM
COM
502413107
1
11
SH
SOLE
NONE
0
0
11
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
9
SH
SOLE
NONE
0
0
9
LOGMEIN INC COM
COM
54142L109
0
6
SH
SOLE
NONE
0
0
6
MARATHON OIL CORP
COM
565849106
2
201
SH
SOLE
NONE
0
0
201
MASCO CORP
COM
574599106
2
84
SH
SOLE
NONE
0
0
84
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
7
SH
SOLE
NONE
0
0
7
MICROSOFT CORP
COM
594918104
2
27
SH
SOLE
NONE
0
0
27
MICRON TECHNOLOGY
COM
595112103
1
60
SH
SOLE
NONE
0
0
60
NATIONAL OILWELL VARCO INC
COM
637071101
2
100
SH
SOLE
NONE
0
0
100
NOW INC COM
COM
67011P100
0
43
SH
SOLE
NONE
0
0
43
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
56
SH
SOLE
NONE
0
0
56
NUCOR CORP COM
COM
670346105
1
22
SH
SOLE
NONE
0
0
22
NUTANIX INC CL A
CL A
67059N108
0
16
SH
SOLE
NONE
0
0
16
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
ORACLE CORP COM
COM
68389X105
1
34
SH
SOLE
NONE
0
0
34
PNC FINL SVCS GROUP
COM
693475105
3
27
SH
SOLE
NONE
0
0
27
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
PATTERSON UTI ENERGY INC
COM
703481101
2
197
SH
SOLE
NONE
0
0
197
PAYPAL HLDGS INC COM
COM
70450Y103
1
21
SH
SOLE
NONE
0
0
21
PIONEER NATURAL RESOURCES CO
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PROCTER AND GAMBLE CO COM
COM
742718109
4
48
SH
SOLE
NONE
0
0
48
PRUDENTIAL FINL INC
COM
744320102
3
38
SH
SOLE
NONE
0
0
38
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3
58
SH
SOLE
NONE
0
0
58
QUALCOMM INC
COM
747525103
1
26
SH
SOLE
NONE
0
0
26
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
47
SH
SOLE
NONE
0
0
47
RED HAT INC COM
COM
756577102
1
8
SH
SOLE
NONE
0
0
8
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
43
SH
SOLE
NONE
0
0
43
REGENERON PHARMACEUTICALS
COM
75886F107
1
5
SH
SOLE
NONE
0
0
5
REGIONS FINL CORP
COM
7591EP100
2
203
SH
SOLE
NONE
0
0
203
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
66
SH
SOLE
NONE
0
0
66
SAP SE SPON ADR
SPON ADR
803054204
3
37
SH
SOLE
NONE
0
0
37
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
35
SH
SOLE
NONE
0
0
35
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
76
SH
SOLE
NONE
0
0
76
SCHWAB CHARLES CORP NEW
COM
808513105
1
26
SH
SOLE
NONE
0
0
26
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
125
SH
SOLE
NONE
0
0
125
SMUCKER J M CO COM NEW
COM NEW
832696405
3
33
SH
SOLE
NONE
0
0
33
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
94
SH
SOLE
NONE
0
0
94
SUNTRUST BANKS INC
COM
867914103
2
58
SH
SOLE
NONE
0
0
58
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
4
129
SH
SOLE
NONE
0
0
129
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
27
SH
SOLE
NONE
0
0
27
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
14
SH
SOLE
NONE
0
0
14
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
TORCHMARK CORP
COM
891027104
3
47
SH
SOLE
NONE
0
0
47
TWITTER INC COM USD0.000005
COM
90184L102
1
52
SH
SOLE
NONE
0
0
52
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
41
SH
SOLE
NONE
0
0
41
UNITED PARCEL SVC INC CL B
CL B
911312106
1
13
SH
SOLE
NONE
0
0
13
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
27
SH
SOLE
NONE
0
0
27
UNITEDHEALTH GROUP
COM
91324P102
7
32
SH
SOLE
NONE
0
0
32
VERIZON COMMUNICATIONS
COM
92343V104
4
84
SH
SOLE
NONE
0
0
84
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
8
SH
SOLE
NONE
0
0
8
VISA INC COM CL A
COM CL A
92826C839
2
21
SH
SOLE
NONE
0
0
21
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
31
SH
SOLE
NONE
0
0
31
WESTERN DIGITAL CORP DEL
COM
958102105
1
30
SH
SOLE
NONE
0
0
30
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
74
SH
SOLE
NONE
0
0
74
YUM CHINA HLDGS INC COM
COM
98850P109
1
36
SH
SOLE
NONE
0
0
36
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
19
SH
SOLE
NONE
0
0
19
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
20
SH
SOLE
NONE
0
0
20
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
13
SH
SOLE
NONE
0
0
13
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
448
SH
SOLE
NONE
0
0
448
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
56
SH
SOLE
NONE
0
0
56
LINDE PLC COM EUR0.001
COM
G5494J103
3
20
SH
SOLE
NONE
0
0
20
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
10
SH
SOLE
NONE
0
0
10
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
45
SH
SOLE
NONE
0
0
45
PENTAIR PLC SHS
SHS
G7S00T104
0
18
SH
SOLE
NONE
0
0
18
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
25
SH
SOLE
NONE
0
0
25
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
32
SH
SOLE
NONE
0
0
32
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
41
SH
SOLE
NONE
0
0
41
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
63
SH
SOLE
NONE
0
0
63
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
21
756
SH
SOLE
NONE
0
0
756
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
33
244
SH
SOLE
NONE
0
0
244
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
16
242
SH
SOLE
NONE
0
0
242
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
10
202
SH
SOLE
NONE
0
0
202
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
22
747
SH
SOLE
NONE
0
0
747
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
10
430
SH
SOLE
NONE
0
0
430
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
12
96
SH
SOLE
NONE
0
0
96
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
22
766
SH
SOLE
NONE
0
0
766
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
111
1000
SH
SOLE
NONE
0
0
1000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
67
490
SH
SOLE
NONE
0
0
490
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
7
105
SH
SOLE
NONE
0
0
105
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
99
400
SH
SOLE
NONE
0
0
400
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
82
1200
SH
SOLE
NONE
0
0
1200
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
155
4200
SH
SOLE
NONE
0
0
4200
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
23
250
SH
SOLE
NONE
0
0
250
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
68
2000
SH
SOLE
NONE
0
0
2000
AGCO CORP
COM
001084102
3
57
SH
SOLE
NONE
0
0
57
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
ABBOTT LABORATORIES
COM
002824100
5
70
SH
SOLE
NONE
0
0
70
ADOBE INC COM
COM
00724F101
1
8
SH
SOLE
NONE
0
0
8
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
30
SH
SOLE
NONE
0
0
30
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
3
312
SH
SOLE
NONE
0
0
312
ALLSTATE CORP
COM
020002101
3
41
SH
SOLE
NONE
0
0
41
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
266
SH
SOLE
NONE
0
0
266
AMERICAN EXPRESS CO
COM
025816109
1
14
SH
SOLE
NONE
0
0
14
ANADARKO PETE CORP
COM
032511107
1
39
SH
SOLE
NONE
0
0
39
ANALOG DEVICES INC COM
COM
032654105
3
41
SH
SOLE
NONE
0
0
41
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
21
SH
SOLE
NONE
0
0
21
APPLE INC
COM
037833100
0
6
SH
SOLE
NONE
0
0
6
AUTODESK INC COM
COM
052769106
1
12
SH
SOLE
NONE
0
0
12
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
22
SH
SOLE
NONE
0
0
22
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
415
SH
SOLE
NONE
0
0
415
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOGEN INC COM
COM
09062X103
5
18
SH
SOLE
NONE
0
0
18
BLACKROCK INC
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
1
7
SH
SOLE
NONE
0
0
7
BROOKDALE SR LIVING INC COM
COM
112463104
1
292
SH
SOLE
NONE
0
0
292
CIT GROUP INC COM NEW
COM NEW
125581801
2
72
SH
SOLE
NONE
0
0
72
C S X CORP
COM
126408103
2
46
SH
SOLE
NONE
0
0
46
CABOT OIL & GAS CP COM
COM
127097103
2
116
SH
SOLE
NONE
0
0
116
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
36
SH
SOLE
NONE
0
0
36
CATERPILLAR INC
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
CELGENE CORP
COM
151020104
2
35
SH
SOLE
NONE
0
0
35
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
2
65
SH
SOLE
NONE
0
0
65
CITRIX SYS INC COM
COM
177376100
2
26
SH
SOLE
NONE
0
0
26
COCA COLA CO
COM
191216100
0
16
SH
SOLE
NONE
0
0
16
COMCAST CORP NEW CL A
CL A
20030N101
6
188
SH
SOLE
NONE
0
0
188
COSTCO WHOLESALE CORP
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
CREE INC
COM
225447101
0
13
SH
SOLE
NONE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
1
17
SH
SOLE
NONE
0
0
17
DISCOVERY INC COM SER A
COM SER A
25470F104
0
32
SH
SOLE
NONE
0
0
32
DOLBY LABORATORIES INC COM
COM
25659T107
1
19
SH
SOLE
NONE
0
0
19
EAGLE MATERIALS INC
COM
26969P108
2
33
SH
SOLE
NONE
0
0
33
EASTMAN CHEM CO
COM
277432100
2
36
SH
SOLE
NONE
0
0
36
ECOLAB INC
COM
278865100
1
12
SH
SOLE
NONE
0
0
12
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
66
SH
SOLE
NONE
0
0
66
FACEBOOK INC-CLASS A
CL A
30303M102
2
17
SH
SOLE
NONE
0
0
17
FLUOR CORP NEW
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
13
SH
SOLE
NONE
0
0
13
FREEPORT MCMORAN INC
CL B
35671D857
1
121
SH
SOLE
NONE
0
0
121
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
55
SH
SOLE
NONE
0
0
55
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
3
118
SH
SOLE
NONE
0
0
118
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
57
SH
SOLE
NONE
0
0
57
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
13
SH
SOLE
NONE
0
0
13
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
33
SH
SOLE
NONE
0
0
33
HOME DEPOT INC COM
COM
437076102
1
11
SH
SOLE
NONE
0
0
11
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
11
SH
SOLE
NONE
0
0
11
HOWARD HUGHES CORP COM
COM
44267D107
1
20
SH
SOLE
NONE
0
0
20
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
158
SH
SOLE
NONE
0
0
158
IMMUNOGEN INC COM
COM
45253H101
0
22
SH
SOLE
NONE
0
0
22
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
19
SH
SOLE
NONE
0
0
19
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
270
SH
SOLE
NONE
0
0
270
JPMORGAN CHASE & CO
COM
46625H100
5
53
SH
SOLE
NONE
0
0
53
JOHNSON & JOHNSON
COM
478160104
1
12
SH
SOLE
NONE
0
0
12
KOHLS CORP COM
COM
500255104
2
38
SH
SOLE
NONE
0
0
38
L3 TECHNOLOGIES INC COM
COM
502413107
1
10
SH
SOLE
NONE
0
0
10
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
17
SH
SOLE
NONE
0
0
17
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORP
COM
565849106
2
178
SH
SOLE
NONE
0
0
178
MASCO CORP
COM
574599106
2
80
SH
SOLE
NONE
0
0
80
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
7
SH
SOLE
NONE
0
0
7
MICROSOFT CORP
COM
594918104
2
25
SH
SOLE
NONE
0
0
25
MICRON TECHNOLOGY
COM
595112103
1
57
SH
SOLE
NONE
0
0
57
NATIONAL OILWELL VARCO INC
COM
637071101
2
89
SH
SOLE
NONE
0
0
89
NOW INC COM
COM
67011P100
0
41
SH
SOLE
NONE
0
0
41
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
53
SH
SOLE
NONE
0
0
53
NUCOR CORP COM
COM
670346105
1
21
SH
SOLE
NONE
0
0
21
NUTANIX INC CL A
CL A
67059N108
0
15
SH
SOLE
NONE
0
0
15
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
ORACLE CORP COM
COM
68389X105
1
32
SH
SOLE
NONE
0
0
32
PNC FINL SVCS GROUP
COM
693475105
2
25
SH
SOLE
NONE
0
0
25
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
PATTERSON UTI ENERGY INC
COM
703481101
1
186
SH
SOLE
NONE
0
0
186
PAYPAL HLDGS INC COM
COM
70450Y103
1
20
SH
SOLE
NONE
0
0
20
PIONEER NATURAL RESOURCES CO
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PROCTER AND GAMBLE CO COM
COM
742718109
4
46
SH
SOLE
NONE
0
0
46
PRUDENTIAL FINL INC
COM
744320102
2
36
SH
SOLE
NONE
0
0
36
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
55
SH
SOLE
NONE
0
0
55
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
NONE
0
0
25
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
44
SH
SOLE
NONE
0
0
44
RED HAT INC COM
COM
756577102
1
8
SH
SOLE
NONE
0
0
8
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
43
SH
SOLE
NONE
0
0
43
REGENERON PHARMACEUTICALS
COM
75886F107
1
4
SH
SOLE
NONE
0
0
4
REGIONS FINL CORP
COM
7591EP100
2
194
SH
SOLE
NONE
0
0
194
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
63
SH
SOLE
NONE
0
0
63
SAP SE SPON ADR
SPON ADR
803054204
3
35
SH
SOLE
NONE
0
0
35
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
34
SH
SOLE
NONE
0
0
34
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
75
SH
SOLE
NONE
0
0
75
SCHWAB CHARLES CORP NEW
COM
808513105
1
25
SH
SOLE
NONE
0
0
25
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
119
SH
SOLE
NONE
0
0
119
SMUCKER J M CO COM NEW
COM NEW
832696405
2
31
SH
SOLE
NONE
0
0
31
SPLUNK INC COM USD0.001
COM
848637104
1
11
SH
SOLE
NONE
0
0
11
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
89
SH
SOLE
NONE
0
0
89
SUNTRUST BANKS INC
COM
867914103
2
55
SH
SOLE
NONE
0
0
55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
4
123
SH
SOLE
NONE
0
0
123
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
26
SH
SOLE
NONE
0
0
26
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
TORCHMARK CORP
COM
891027104
3
45
SH
SOLE
NONE
0
0
45
TWITTER INC COM USD0.000005
COM
90184L102
1
51
SH
SOLE
NONE
0
0
51
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
39
SH
SOLE
NONE
0
0
39
UNITED PARCEL SVC INC CL B
CL B
911312106
1
12
SH
SOLE
NONE
0
0
12
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
25
SH
SOLE
NONE
0
0
25
UNITEDHEALTH GROUP
COM
91324P102
7
30
SH
SOLE
NONE
0
0
30
VERIZON COMMUNICATIONS
COM
92343V104
4
80
SH
SOLE
NONE
0
0
80
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
7
SH
SOLE
NONE
0
0
7
VISA INC COM CL A
COM CL A
92826C839
2
20
SH
SOLE
NONE
0
0
20
VMWARE INC CL A COM
CL A COM
928563402
0
7
SH
SOLE
NONE
0
0
7
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
29
SH
SOLE
NONE
0
0
29
WESTERN DIGITAL CORP DEL
COM
958102105
0
21
SH
SOLE
NONE
0
0
21
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
70
SH
SOLE
NONE
0
0
70
YUM CHINA HLDGS INC COM
COM
98850P109
1
35
SH
SOLE
NONE
0
0
35
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
18
SH
SOLE
NONE
0
0
18
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
19
SH
SOLE
NONE
0
0
19
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
18
SH
SOLE
NONE
0
0
18
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
355
SH
SOLE
NONE
0
0
355
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
54
SH
SOLE
NONE
0
0
54
LINDE PLC COM EUR0.001
COM
G5494J103
2
19
SH
SOLE
NONE
0
0
19
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
8
SH
SOLE
NONE
0
0
8
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
48
SH
SOLE
NONE
0
0
48
PENTAIR PLC SHS
SHS
G7S00T104
0
17
SH
SOLE
NONE
0
0
17
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
24
SH
SOLE
NONE
0
0
24
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
33
SH
SOLE
NONE
0
0
33
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
40
SH
SOLE
NONE
0
0
40
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
60
SH
SOLE
NONE
0
0
60
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
61
1100
SH
SOLE
NONE
0
0
1100
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
88
700
SH
SOLE
NONE
0
0
700
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
35
1637
SH
SOLE
NONE
0
0
1637
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
27
900
SH
SOLE
NONE
0
0
900
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
71
1432
SH
SOLE
NONE
0
0
1432
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
32
613
SH
SOLE
NONE
0
0
613
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
32
1105
SH
SOLE
NONE
0
0
1105
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
0
SH
SOLE
NONE
0
0
0
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
0
SH
SOLE
NONE
0
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
18
600
SH
SOLE
NONE
0
0
600
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
24
100
SH
SOLE
NONE
0
0
100
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
27
398
SH
SOLE
NONE
0
0
398
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
25
700
SH
SOLE
NONE
0
0
700
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
4
89
SH
SOLE
NONE
0
0
89
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
49
200
SH
SOLE
NONE
0
0
200
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
19
487
SH
SOLE
NONE
0
0
487
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
19
154
SH
SOLE
NONE
0
0
154
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
20
865
SH
SOLE
NONE
0
0
865
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
19
1776
SH
SOLE
NONE
0
0
1776
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
19
347
SH
SOLE
NONE
0
0
347
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
19
114
SH
SOLE
NONE
0
0
114
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
19
369
SH
SOLE
NONE
0
0
369
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
20
615
SH
SOLE
NONE
0
0
615
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
19
257
SH
SOLE
NONE
0
0
257
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
19
381
SH
SOLE
NONE
0
0
381
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
11
SH
SOLE
NONE
0
0
11
AGCO CORP
COM
001084102
4
72
SH
SOLE
NONE
0
0
72
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
10
SH
SOLE
NONE
0
0
10
ABBOTT LABORATORIES
COM
002824100
6
88
SH
SOLE
NONE
0
0
88
ADOBE INC COM
COM
00724F101
2
10
SH
SOLE
NONE
0
0
10
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
33
SH
SOLE
NONE
0
0
33
ALEXION PHARM INC.
COM
015351109
1
15
SH
SOLE
NONE
0
0
15
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
6
SH
SOLE
NONE
0
0
6
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
3
385
SH
SOLE
NONE
0
0
385
ALLSTATE CORP
COM
020002101
4
52
SH
SOLE
NONE
0
0
52
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
322
SH
SOLE
NONE
0
0
322
AMERICAN EXPRESS CO
COM
025816109
1
16
SH
SOLE
NONE
0
0
16
ANADARKO PETE CORP
COM
032511107
2
65
SH
SOLE
NONE
0
0
65
ANALOG DEVICES INC COM
COM
032654105
4
48
SH
SOLE
NONE
0
0
48
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
18
SH
SOLE
NONE
0
0
18
APPLE INC
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
AUTODESK INC COM
COM
052769106
1
14
SH
SOLE
NONE
0
0
14
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
24
SH
SOLE
NONE
0
0
24
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
500
SH
SOLE
NONE
0
0
500
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOGEN INC COM
COM
09062X103
5
19
SH
SOLE
NONE
0
0
19
BLACKROCK INC
COM
09247X101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
1
7
SH
SOLE
NONE
0
0
7
BROOKDALE SR LIVING INC COM
COM
112463104
2
341
SH
SOLE
NONE
0
0
341
CIT GROUP INC COM NEW
COM NEW
125581801
3
84
SH
SOLE
NONE
0
0
84
C S X CORP
COM
126408103
3
54
SH
SOLE
NONE
0
0
54
CABOT OIL & GAS CP COM
COM
127097103
3
136
SH
SOLE
NONE
0
0
136
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
3
44
SH
SOLE
NONE
0
0
44
CATERPILLAR INC
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CELGENE CORP
COM
151020104
1
23
SH
SOLE
NONE
0
0
23
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
3
75
SH
SOLE
NONE
0
0
75
CITRIX SYS INC COM
COM
177376100
2
24
SH
SOLE
NONE
0
0
24
COCA COLA CO
COM
191216100
0
20
SH
SOLE
NONE
0
0
20
COMCAST CORP NEW CL A
CL A
20030N101
6
195
SH
SOLE
NONE
0
0
195
COSTCO WHOLESALE CORP
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
CREE INC
COM
225447101
0
12
SH
SOLE
NONE
0
0
12
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
NONE
0
0
20
DISCOVERY INC COM SER A
COM SER A
25470F104
0
34
SH
SOLE
NONE
0
0
34
DOLBY LABORATORIES INC COM
COM
25659T107
1
19
SH
SOLE
NONE
0
0
19
EAGLE MATERIALS INC
COM
26969P108
2
39
SH
SOLE
NONE
0
0
39
EASTMAN CHEM CO
COM
277432100
3
43
SH
SOLE
NONE
0
0
43
ECOLAB INC
COM
278865100
1
12
SH
SOLE
NONE
0
0
12
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
83
SH
SOLE
NONE
0
0
83
FACEBOOK INC-CLASS A
CL A
30303M102
2
21
SH
SOLE
NONE
0
0
21
FLUOR CORP NEW
COM
343412102
1
53
SH
SOLE
NONE
0
0
53
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
17
SH
SOLE
NONE
0
0
17
FREEPORT MCMORAN INC
CL B
35671D857
1
137
SH
SOLE
NONE
0
0
137
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
67
SH
SOLE
NONE
0
0
67
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
GAP INC DEL COM
COM
364760108
3
138
SH
SOLE
NONE
0
0
138
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
68
SH
SOLE
NONE
0
0
68
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
16
SH
SOLE
NONE
0
0
16
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
40
SH
SOLE
NONE
0
0
40
HOME DEPOT INC COM
COM
437076102
1
11
SH
SOLE
NONE
0
0
11
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
13
SH
SOLE
NONE
0
0
13
HOWARD HUGHES CORP COM
COM
44267D107
2
23
SH
SOLE
NONE
0
0
23
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
184
SH
SOLE
NONE
0
0
184
IMMUNOGEN INC COM
COM
45253H101
0
20
SH
SOLE
NONE
0
0
20
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
22
SH
SOLE
NONE
0
0
22
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
325
SH
SOLE
NONE
0
0
325
JPMORGAN CHASE & CO
COM
46625H100
6
68
SH
SOLE
NONE
0
0
68
JOHNSON & JOHNSON
COM
478160104
1
15
SH
SOLE
NONE
0
0
15
KOHLS CORP COM
COM
500255104
2
45
SH
SOLE
NONE
0
0
45
L3 TECHNOLOGIES INC COM
COM
502413107
2
13
SH
SOLE
NONE
0
0
13
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
6
SH
SOLE
NONE
0
0
6
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
13
SH
SOLE
NONE
0
0
13
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
14
SH
SOLE
NONE
0
0
14
LOGMEIN INC COM
COM
54142L109
0
3
SH
SOLE
NONE
0
0
3
MARATHON OIL CORP
COM
565849106
3
219
SH
SOLE
NONE
0
0
219
MASCO CORP
COM
574599106
2
102
SH
SOLE
NONE
0
0
102
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
MICROSOFT CORP
COM
594918104
2
29
SH
SOLE
NONE
0
0
29
MICRON TECHNOLOGY
COM
595112103
2
70
SH
SOLE
NONE
0
0
70
NATIONAL OILWELL VARCO INC
COM
637071101
3
125
SH
SOLE
NONE
0
0
125
NOW INC COM
COM
67011P100
0
34
SH
SOLE
NONE
0
0
34
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
51
SH
SOLE
NONE
0
0
51
NUCOR CORP COM
COM
670346105
1
23
SH
SOLE
NONE
0
0
23
NUTANIX INC CL A
CL A
67059N108
0
16
SH
SOLE
NONE
0
0
16
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
ORACLE CORP COM
COM
68389X105
1
38
SH
SOLE
NONE
0
0
38
PNC FINL SVCS GROUP
COM
693475105
3
29
SH
SOLE
NONE
0
0
29
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PATTERSON UTI ENERGY INC
COM
703481101
2
217
SH
SOLE
NONE
0
0
217
PAYPAL HLDGS INC COM
COM
70450Y103
1
19
SH
SOLE
NONE
0
0
19
PIONEER NATURAL RESOURCES CO
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
PROCTER AND GAMBLE CO COM
COM
742718109
5
59
SH
SOLE
NONE
0
0
59
PRUDENTIAL FINL INC
COM
744320102
3
42
SH
SOLE
NONE
0
0
42
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3
71
SH
SOLE
NONE
0
0
71
QUALCOMM INC
COM
747525103
1
24
SH
SOLE
NONE
0
0
24
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
57
SH
SOLE
NONE
0
0
57
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
51
SH
SOLE
NONE
0
0
51
REGENERON PHARMACEUTICALS
COM
75886F107
1
4
SH
SOLE
NONE
0
0
4
REGIONS FINL CORP
COM
7591EP100
3
226
SH
SOLE
NONE
0
0
226
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
76
SH
SOLE
NONE
0
0
76
SAP SE SPON ADR
SPON ADR
803054204
4
42
SH
SOLE
NONE
0
0
42
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
40
SH
SOLE
NONE
0
0
40
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
73
SH
SOLE
NONE
0
0
73
SCHWAB CHARLES CORP NEW
COM
808513105
1
32
SH
SOLE
NONE
0
0
32
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
154
SH
SOLE
NONE
0
0
154
SMUCKER J M CO COM NEW
COM NEW
832696405
3
38
SH
SOLE
NONE
0
0
38
SPLUNK INC COM USD0.001
COM
848637104
1
11
SH
SOLE
NONE
0
0
11
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
104
SH
SOLE
NONE
0
0
104
SUNTRUST BANKS INC
COM
867914103
3
64
SH
SOLE
NONE
0
0
64
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5
157
SH
SOLE
NONE
0
0
157
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
31
SH
SOLE
NONE
0
0
31
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
TORCHMARK CORP
COM
891027104
4
57
SH
SOLE
NONE
0
0
57
TWITTER INC COM USD0.000005
COM
90184L102
1
57
SH
SOLE
NONE
0
0
57
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
47
SH
SOLE
NONE
0
0
47
UNITED PARCEL SVC INC CL B
CL B
911312106
1
12
SH
SOLE
NONE
0
0
12
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
33
SH
SOLE
NONE
0
0
33
UNITEDHEALTH GROUP
COM
91324P102
8
36
SH
SOLE
NONE
0
0
36
VERIZON COMMUNICATIONS
COM
92343V104
5
102
SH
SOLE
NONE
0
0
102
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
8
SH
SOLE
NONE
0
0
8
VISA INC COM CL A
COM CL A
92826C839
2
19
SH
SOLE
NONE
0
0
19
VMWARE INC CL A COM
CL A COM
928563402
0
7
SH
SOLE
NONE
0
0
7
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
36
SH
SOLE
NONE
0
0
36
WESTERN DIGITAL CORP DEL
COM
958102105
1
38
SH
SOLE
NONE
0
0
38
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
90
SH
SOLE
NONE
0
0
90
YUM CHINA HLDGS INC COM
COM
98850P109
1
48
SH
SOLE
NONE
0
0
48
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
20
SH
SOLE
NONE
0
0
20
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
23
SH
SOLE
NONE
0
0
23
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
392
SH
SOLE
NONE
0
0
392
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
66
SH
SOLE
NONE
0
0
66
LINDE PLC COM EUR0.001
COM
G5494J103
3
24
SH
SOLE
NONE
0
0
24
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
11
SH
SOLE
NONE
0
0
11
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
59
SH
SOLE
NONE
0
0
59
PENTAIR PLC SHS
SHS
G7S00T104
0
16
SH
SOLE
NONE
0
0
16
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
31
SH
SOLE
NONE
0
0
31
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
38
SH
SOLE
NONE
0
0
38
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
48
SH
SOLE
NONE
0
0
48
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
4
SH
SOLE
NONE
0
0
4
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
69
SH
SOLE
NONE
0
0
69
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
18
600
SH
SOLE
NONE
0
0
600
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
45
909
SH
SOLE
NONE
0
0
909
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
19
80
SH
SOLE
NONE
0
0
80
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
20
390
SH
SOLE
NONE
0
0
390
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
79
2750
SH
SOLE
NONE
0
0
2750
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
55
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
36
2000
SH
SOLE
NONE
0
0
2000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
138
1000
SH
SOLE
NONE
0
0
1000
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
17
600
SH
SOLE
NONE
0
0
600
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
62
500
SH
SOLE
NONE
0
0
500
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
50
376
SH
SOLE
NONE
0
0
376
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
82
2400
SH
SOLE
NONE
0
0
2400
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
32
617
SH
SOLE
NONE
0
0
617
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
58
1116
SH
SOLE
NONE
0
0
1116
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
18
858
SH
SOLE
NONE
0
0
858
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
13
450
SH
SOLE
NONE
0
0
450
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
37
741
SH
SOLE
NONE
0
0
741
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
16
317
SH
SOLE
NONE
0
0
317
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
36
775
SH
SOLE
NONE
0
0
775
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
147
2950
SH
SOLE
NONE
0
0
2950
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
67
1275
SH
SOLE
NONE
0
0
1275
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
230
7939
SH
SOLE
NONE
0
0
7939
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
111
2000
SH
SOLE
NONE
0
0
2000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
78
4304
SH
SOLE
NONE
0
0
4304
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
268
1934
SH
SOLE
NONE
0
0
1934
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
55
2184
SH
SOLE
NONE
0
0
2184
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
125
1000
SH
SOLE
NONE
0
0
1000
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
110
825
SH
SOLE
NONE
0
0
825
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
102
3000
SH
SOLE
NONE
0
0
3000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
87
3000
SH
SOLE
NONE
0
0
3000
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
109
10000
SH
SOLE
NONE
0
0
10000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
138
1000
SH
SOLE
NONE
0
0
1000
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
152
5000
SH
SOLE
NONE
0
0
5000
AGCO CORP
COM
001084102
7
143
SH
SOLE
NONE
0
0
143
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
25
SH
SOLE
NONE
0
0
25
ABBOTT LABORATORIES
COM
002824100
12
176
SH
SOLE
NONE
0
0
176
ADOBE INC COM
COM
00724F101
5
24
SH
SOLE
NONE
0
0
24
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
4
76
SH
SOLE
NONE
0
0
76
ALEXION PHARM INC.
COM
015351109
3
32
SH
SOLE
NONE
0
0
32
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
13
SH
SOLE
NONE
0
0
13
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
7
786
SH
SOLE
NONE
0
0
786
ALLSTATE CORP
COM
020002101
8
105
SH
SOLE
NONE
0
0
105
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
6
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
5
5
SH
SOLE
NONE
0
0
5
AMAZON.COM INC
COM
023135106
12
8
SH
SOLE
NONE
0
0
8
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
2
664
SH
SOLE
NONE
0
0
664
AMERICAN EXPRESS CO
COM
025816109
3
36
SH
SOLE
NONE
0
0
36
ANADARKO PETE CORP
COM
032511107
4
100
SH
SOLE
NONE
0
0
100
ANALOG DEVICES INC COM
COM
032654105
8
104
SH
SOLE
NONE
0
0
104
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
56
SH
SOLE
NONE
0
0
56
APPLE INC
COM
037833100
2
17
SH
SOLE
NONE
0
0
17
AUTODESK INC COM
COM
052769106
4
35
SH
SOLE
NONE
0
0
35
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
8
52
SH
SOLE
NONE
0
0
52
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
5
1030
SH
SOLE
NONE
0
0
1030
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
18
SH
SOLE
NONE
0
0
18
BIOGEN INC COM
COM
09062X103
11
38
SH
SOLE
NONE
0
0
38
BLACKROCK INC
COM
09247X101
3
10
SH
SOLE
NONE
0
0
10
BROADCOM INC COM
COM
11135F101
4
16
SH
SOLE
NONE
0
0
16
BROOKDALE SR LIVING INC COM
COM
112463104
5
815
SH
SOLE
NONE
0
0
815
CIT GROUP INC COM NEW
COM NEW
125581801
6
179
SH
SOLE
NONE
0
0
179
C S X CORP
COM
126408103
7
116
SH
SOLE
NONE
0
0
116
CABOT OIL & GAS CP COM
COM
127097103
6
293
SH
SOLE
NONE
0
0
293
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
6
90
SH
SOLE
NONE
0
0
90
CATERPILLAR INC
COM
149123101
2
17
SH
SOLE
NONE
0
0
17
CELGENE CORP
COM
151020104
6
95
SH
SOLE
NONE
0
0
95
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
6
SH
SOLE
NONE
0
0
6
CISCO SYS INC COM
COM
17275R102
7
162
SH
SOLE
NONE
0
0
162
CITRIX SYS INC COM
COM
177376100
6
67
SH
SOLE
NONE
0
0
67
COCA COLA CO
COM
191216100
1
39
SH
SOLE
NONE
0
0
39
COMCAST CORP NEW CL A
CL A
20030N101
16
476
SH
SOLE
NONE
0
0
476
COSTCO WHOLESALE CORP
COM
22160K105
2
12
SH
SOLE
NONE
0
0
12
CREE INC
COM
225447101
1
38
SH
SOLE
NONE
0
0
38
DISNEY WALT CO
COM DISNEY
254687106
4
45
SH
SOLE
NONE
0
0
45
DISCOVERY INC COM SER A
COM SER A
25470F104
1
78
SH
SOLE
NONE
0
0
78
DOLBY LABORATORIES INC COM
COM
25659T107
2
48
SH
SOLE
NONE
0
0
48
EAGLE MATERIALS INC
COM
26969P108
5
85
SH
SOLE
NONE
0
0
85
EASTMAN CHEM CO
COM
277432100
6
87
SH
SOLE
NONE
0
0
87
ECOLAB INC
COM
278865100
3
27
SH
SOLE
NONE
0
0
27
ENCOMPASS HEALTH CORP COM
COM
29261A100
10
166
SH
SOLE
NONE
0
0
166
FACEBOOK INC-CLASS A
CL A
30303M102
5
44
SH
SOLE
NONE
0
0
44
FLUOR CORP NEW
COM
343412102
2
72
SH
SOLE
NONE
0
0
72
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
32
SH
SOLE
NONE
0
0
32
FREEPORT MCMORAN INC
CL B
35671D857
2
288
SH
SOLE
NONE
0
0
288
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
4
140
SH
SOLE
NONE
0
0
140
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
12
SH
SOLE
NONE
0
0
12
GAP INC DEL COM
COM
364760108
7
297
SH
SOLE
NONE
0
0
297
GRAINGER W W INC COM STK USD0.50
COM
384802104
4
16
SH
SOLE
NONE
0
0
16
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
144
SH
SOLE
NONE
0
0
144
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
3
33
SH
SOLE
NONE
0
0
33
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
3
84
SH
SOLE
NONE
0
0
84
HOME DEPOT INC COM
COM
437076102
4
27
SH
SOLE
NONE
0
0
27
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
3
27
SH
SOLE
NONE
0
0
27
HOWARD HUGHES CORP COM
COM
44267D107
4
49
SH
SOLE
NONE
0
0
49
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
4
390
SH
SOLE
NONE
0
0
390
IMMUNOGEN INC COM
COM
45253H101
0
55
SH
SOLE
NONE
0
0
55
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
49
SH
SOLE
NONE
0
0
49
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
5
606
SH
SOLE
NONE
0
0
606
JPMORGAN CHASE & CO
COM
46625H100
13
135
SH
SOLE
NONE
0
0
135
JOHNSON & JOHNSON
COM
478160104
3
27
SH
SOLE
NONE
0
0
27
KOHLS CORP COM
COM
500255104
6
96
SH
SOLE
NONE
0
0
96
L3 TECHNOLOGIES INC COM
COM
502413107
4
26
SH
SOLE
NONE
0
0
26
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
9
SH
SOLE
NONE
0
0
9
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
13
SH
SOLE
NONE
0
0
13
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
27
SH
SOLE
NONE
0
0
27
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
5
SH
SOLE
NONE
0
0
5
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
33
SH
SOLE
NONE
0
0
33
LOGMEIN INC COM
COM
54142L109
0
9
SH
SOLE
NONE
0
0
9
MARATHON OIL CORP
COM
565849106
6
479
SH
SOLE
NONE
0
0
479
MASCO CORP
COM
574599106
5
201
SH
SOLE
NONE
0
0
201
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
2
17
SH
SOLE
NONE
0
0
17
MICROSOFT CORP
COM
594918104
6
64
SH
SOLE
NONE
0
0
64
MICRON TECHNOLOGY
COM
595112103
4
145
SH
SOLE
NONE
0
0
145
NATIONAL OILWELL VARCO INC
COM
637071101
6
239
SH
SOLE
NONE
0
0
239
NOW INC COM
COM
67011P100
1
93
SH
SOLE
NONE
0
0
93
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
105
SH
SOLE
NONE
0
0
105
NUCOR CORP COM
COM
670346105
2
54
SH
SOLE
NONE
0
0
54
NUTANIX INC CL A
CL A
67059N108
1
39
SH
SOLE
NONE
0
0
39
NVIDIA CORP
COM
67066G104
1
11
SH
SOLE
NONE
0
0
11
ORACLE CORP COM
COM
68389X105
3
82
SH
SOLE
NONE
0
0
82
PNC FINL SVCS GROUP
COM
693475105
7
63
SH
SOLE
NONE
0
0
63
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
15
SH
SOLE
NONE
0
0
15
PATTERSON UTI ENERGY INC
COM
703481101
4
469
SH
SOLE
NONE
0
0
469
PAYPAL HLDGS INC COM
COM
70450Y103
4
53
SH
SOLE
NONE
0
0
53
PIONEER NATURAL RESOURCES CO
COM
723787107
2
16
SH
SOLE
NONE
0
0
16
PROCTER AND GAMBLE CO COM
COM
742718109
10
117
SH
SOLE
NONE
0
0
117
PRUDENTIAL FINL INC
COM
744320102
7
90
SH
SOLE
NONE
0
0
90
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
7
139
SH
SOLE
NONE
0
0
139
QUALCOMM INC
COM
747525103
3
63
SH
SOLE
NONE
0
0
63
QURATE RETAIL INC COM SER A
COM SER A
74915M100
2
111
SH
SOLE
NONE
0
0
111
RED HAT INC COM
COM
756577102
3
20
SH
SOLE
NONE
0
0
20
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
7
101
SH
SOLE
NONE
0
0
101
REGENERON PHARMACEUTICALS
COM
75886F107
4
11
SH
SOLE
NONE
0
0
11
REGIONS FINL CORP
COM
7591EP100
6
482
SH
SOLE
NONE
0
0
482
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
9
159
SH
SOLE
NONE
0
0
159
SAP SE SPON ADR
SPON ADR
803054204
8
87
SH
SOLE
NONE
0
0
87
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
2
85
SH
SOLE
NONE
0
0
85
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
6
186
SH
SOLE
NONE
0
0
186
SCHWAB CHARLES CORP NEW
COM
808513105
2
63
SH
SOLE
NONE
0
0
63
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
11
303
SH
SOLE
NONE
0
0
303
SMUCKER J M CO COM NEW
COM NEW
832696405
7
75
SH
SOLE
NONE
0
0
75
SPLUNK INC COM USD0.001
COM
848637104
2
28
SH
SOLE
NONE
0
0
28
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
6
223
SH
SOLE
NONE
0
0
223
SUNTRUST BANKS INC
COM
867914103
6
138
SH
SOLE
NONE
0
0
138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
11
310
SH
SOLE
NONE
0
0
310
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
1
66
SH
SOLE
NONE
0
0
66
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
34
SH
SOLE
NONE
0
0
34
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
23
SH
SOLE
NONE
0
0
23
TORCHMARK CORP
COM
891027104
8
114
SH
SOLE
NONE
0
0
114
TWITTER INC COM USD0.000005
COM
90184L102
4
146
SH
SOLE
NONE
0
0
146
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
5
98
SH
SOLE
NONE
0
0
98
UNITED PARCEL SVC INC CL B
CL B
911312106
2
27
SH
SOLE
NONE
0
0
27
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
6
64
SH
SOLE
NONE
0
0
64
UNITEDHEALTH GROUP
COM
91324P102
19
77
SH
SOLE
NONE
0
0
77
VERIZON COMMUNICATIONS
COM
92343V104
11
202
SH
SOLE
NONE
0
0
202
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
19
SH
SOLE
NONE
0
0
19
VISA INC COM CL A
COM CL A
92826C839
6
52
SH
SOLE
NONE
0
0
52
VMWARE INC CL A COM
CL A COM
928563402
2
17
SH
SOLE
NONE
0
0
17
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
4
74
SH
SOLE
NONE
0
0
74
WESTERN DIGITAL CORP DEL
COM
958102105
2
74
SH
SOLE
NONE
0
0
74
XCEL ENERGY INC COM USD2.5
COM
98389B100
8
174
SH
SOLE
NONE
0
0
174
YUM CHINA HLDGS INC COM
COM
98850P109
2
87
SH
SOLE
NONE
0
0
87
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
46
SH
SOLE
NONE
0
0
46
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
6
45
SH
SOLE
NONE
0
0
45
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
46
SH
SOLE
NONE
0
0
46
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1089
SH
SOLE
NONE
0
0
1089
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
111
SH
SOLE
NONE
0
0
111
LINDE PLC COM EUR0.001
COM
G5494J103
7
49
SH
SOLE
NONE
0
0
49
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
22
SH
SOLE
NONE
0
0
22
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
4
123
SH
SOLE
NONE
0
0
123
PENTAIR PLC SHS
SHS
G7S00T104
1
40
SH
SOLE
NONE
0
0
40
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
4
60
SH
SOLE
NONE
0
0
60
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
7
77
SH
SOLE
NONE
0
0
77
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
99
SH
SOLE
NONE
0
0
99
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
2
8
SH
SOLE
NONE
0
0
8
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
6
151
SH
SOLE
NONE
0
0
151
ADOBE INC COM
COM
00724F101
4
18
SH
SOLE
NONE
0
0
18
ALIGN TECHNOLOGY INC COM
COM
016255101
1
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
5
5
SH
SOLE
NONE
0
0
5
AMERICAN EXPRESS CO
COM
025816109
2
25
SH
SOLE
NONE
0
0
25
APPLE INC
COM
037833100
2
18
SH
SOLE
NONE
0
0
18
AUTOMATIC DATA PROCESSING INC
COM
053015103
4
33
SH
SOLE
NONE
0
0
33
BOOKING HLDGS INC COM
COM
09857L108
1
1
SH
SOLE
NONE
0
0
1
BORGWARNER INC
COM
099724106
2
59
SH
SOLE
NONE
0
0
59
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2
31
SH
SOLE
NONE
0
0
31
CHEVRON CORP NEW COM
COM
166764100
2
21
SH
SOLE
NONE
0
0
21
CISCO SYS INC COM
COM
17275R102
2
64
SH
SOLE
NONE
0
0
64
CITIGROUP INC COM NEW
COM NEW
172967424
2
48
SH
SOLE
NONE
0
0
48
DOLLAR GEN CORP NEW COM
COM
256677105
5
54
SH
SOLE
NONE
0
0
54
FACEBOOK INC-CLASS A
CL A
30303M102
4
32
SH
SOLE
NONE
0
0
32
FEDEX CORP COM
COM
31428X106
2
15
SH
SOLE
NONE
0
0
15
GARTNER INC COM
COM
366651107
2
19
SH
SOLE
NONE
0
0
19
GOLDMAN SACHS GROUP INC
COM
38141G104
1
10
SH
SOLE
NONE
0
0
10
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
21
SH
SOLE
NONE
0
0
21
JPMORGAN CHASE & CO
COM
46625H100
2
29
SH
SOLE
NONE
0
0
29
JOHNSON & JOHNSON
COM
478160104
2
21
SH
SOLE
NONE
0
0
21
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
2
59
SH
SOLE
NONE
0
0
59
MARSH & MCLENNAN COS
COM
571748102
1
24
SH
SOLE
NONE
0
0
24
MASTERCARD INCORPORATED CL A
CL A
57636Q104
1
10
SH
SOLE
NONE
0
0
10
MERCK & CO INC NEW COM
COM
58933Y105
1
19
SH
SOLE
NONE
0
0
19
MICROSOFT CORP
COM
594918104
6
63
SH
SOLE
NONE
0
0
63
NIKE INC CLASS B
CL B
654106103
3
52
SH
SOLE
NONE
0
0
52
NVIDIA CORP
COM
67066G104
1
11
SH
SOLE
NONE
0
0
11
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
4
12
SH
SOLE
NONE
0
0
12
ORACLE CORP COM
COM
68389X105
4
95
SH
SOLE
NONE
0
0
95
PFIZER INC
COM
717081103
2
55
SH
SOLE
NONE
0
0
55
REGENERON PHARMACEUTICALS
COM
75886F107
2
8
SH
SOLE
NONE
0
0
8
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
2
35
SH
SOLE
NONE
0
0
35
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
1
15
SH
SOLE
NONE
0
0
15
STARBUCKS CORP COM USD0.001
COM
855244109
3
55
SH
SOLE
NONE
0
0
55
STATE STR CORP COM
COM
857477103
1
25
SH
SOLE
NONE
0
0
25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
2
60
SH
SOLE
NONE
0
0
60
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
8
SH
SOLE
NONE
0
0
8
US BANCORP DEL COM NEW
COM NEW
902973304
2
44
SH
SOLE
NONE
0
0
44
VERIZON COMMUNICATIONS
COM
92343V104
2
46
SH
SOLE
NONE
0
0
46
VISA INC COM CL A
COM CL A
92826C839
4
37
SH
SOLE
NONE
0
0
37
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
42
SH
SOLE
NONE
0
0
42
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
5
37
SH
SOLE
NONE
0
0
37
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
23
SH
SOLE
NONE
0
0
23
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
2
22
SH
SOLE
NONE
0
0
22
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
119
SH
SOLE
NONE
0
0
119
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
9
185
SH
SOLE
NONE
0
0
185
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
9
175
SH
SOLE
NONE
0
0
175
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
14
800
SH
SOLE
NONE
0
0
800
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
19
175
SH
SOLE
NONE
0
0
175
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
2
75
SH
SOLE
NONE
0
0
75
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
2
52
SH
SOLE
NONE
0
0
52
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
18
75
SH
SOLE
NONE
0
0
75
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
45
SH
SOLE
NONE
0
0
45
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
9
75
SH
SOLE
NONE
0
0
75
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
4
50
SH
SOLE
NONE
0
0
50
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
7
54
SH
SOLE
NONE
0
0
54
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
12
350
SH
SOLE
NONE
0
0
350
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
30
585
SH
SOLE
NONE
0
0
585
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
10
505
SH
SOLE
NONE
0
0
505
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
10
330
SH
SOLE
NONE
0
0
330
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
22
441
SH
SOLE
NONE
0
0
441
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
10
189
SH
SOLE
NONE
0
0
189
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
37
4250
SH
SOLE
NONE
0
0
4250
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
38
956
SH
SOLE
NONE
0
0
956
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
39
1695
SH
SOLE
NONE
0
0
1695
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
36
750
SH
SOLE
NONE
0
0
750
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
38
684
SH
SOLE
NONE
0
0
684
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
38
400
SH
SOLE
NONE
0
0
400
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
38
223
SH
SOLE
NONE
0
0
223
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
40
1206
SH
SOLE
NONE
0
0
1206
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
38
505
SH
SOLE
NONE
0
0
505
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
1
23
SH
SOLE
NONE
0
0
23
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
34
450
SH
SOLE
NONE
0
0
450
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
37
1285
SH
SOLE
NONE
0
0
1285
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
57
416
SH
SOLE
NONE
0
0
416
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
28
413
SH
SOLE
NONE
0
0
413
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
17
343
SH
SOLE
NONE
0
0
343
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
38
1272
SH
SOLE
NONE
0
0
1272
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
18
732
SH
SOLE
NONE
0
0
732
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
21
162
SH
SOLE
NONE
0
0
162
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
111
1000
SH
SOLE
NONE
0
0
1000
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
107
2144
SH
SOLE
NONE
0
0
2144
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
53
1750
SH
SOLE
NONE
0
0
1750
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
80
1169
SH
SOLE
NONE
0
0
1169
SCHWAB FUNDAMENTAL EM L/C
SCHWB FDT EMK LG
808524730
38
1500
SH
SOLE
NONE
0
0
1500
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
92
2500
SH
SOLE
NONE
0
0
2500
CITIGROUP INC COM NEW
COM NEW
172967424
2
50
SH
SOLE
NONE
0
0
50
FORD MTR CO DEL COM
COM PAR $0.01
345370860
1
150
SH
SOLE
NONE
0
0
150
AGCO CORP
COM
001084102
5
91
SH
SOLE
NONE
0
0
91
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
17
SH
SOLE
NONE
0
0
17
ABBOTT LABORATORIES
COM
002824100
8
112
SH
SOLE
NONE
0
0
112
ADOBE INC COM
COM
00724F101
3
15
SH
SOLE
NONE
0
0
15
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
45
SH
SOLE
NONE
0
0
45
ALEXION PHARM INC.
COM
015351109
1
20
SH
SOLE
NONE
0
0
20
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
7
SH
SOLE
NONE
0
0
7
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
4
494
SH
SOLE
NONE
0
0
494
ALLSTATE CORP
COM
020002101
5
67
SH
SOLE
NONE
0
0
67
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
7
5
SH
SOLE
NONE
0
0
5
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
421
SH
SOLE
NONE
0
0
421
AMERICAN EXPRESS CO
COM
025816109
2
24
SH
SOLE
NONE
0
0
24
ANADARKO PETE CORP
COM
032511107
2
65
SH
SOLE
NONE
0
0
65
ANALOG DEVICES INC COM
COM
032654105
5
66
SH
SOLE
NONE
0
0
66
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
33
SH
SOLE
NONE
0
0
33
APPLE INC
COM
037833100
1
12
SH
SOLE
NONE
0
0
12
AUTODESK INC COM
COM
052769106
2
21
SH
SOLE
NONE
0
0
21
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
5
32
SH
SOLE
NONE
0
0
32
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
683
SH
SOLE
NONE
0
0
683
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
12
SH
SOLE
NONE
0
0
12
BIOGEN INC COM
COM
09062X103
7
25
SH
SOLE
NONE
0
0
25
BLACKROCK INC
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
3
12
SH
SOLE
NONE
0
0
12
BROOKDALE SR LIVING INC COM
COM
112463104
3
468
SH
SOLE
NONE
0
0
468
CIT GROUP INC COM NEW
COM NEW
125581801
4
115
SH
SOLE
NONE
0
0
115
C S X CORP
COM
126408103
4
74
SH
SOLE
NONE
0
0
74
CABOT OIL & GAS CP COM
COM
127097103
4
187
SH
SOLE
NONE
0
0
187
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
4
57
SH
SOLE
NONE
0
0
57
CATERPILLAR INC
COM
149123101
1
11
SH
SOLE
NONE
0
0
11
CELGENE CORP
COM
151020104
2
38
SH
SOLE
NONE
0
0
38
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
4
SH
SOLE
NONE
0
0
4
CISCO SYS INC COM
COM
17275R102
4
103
SH
SOLE
NONE
0
0
103
CITRIX SYS INC COM
COM
177376100
4
43
SH
SOLE
NONE
0
0
43
COCA COLA CO
COM
191216100
1
27
SH
SOLE
NONE
0
0
27
COMCAST CORP NEW CL A
CL A
20030N101
10
302
SH
SOLE
NONE
0
0
302
COSTCO WHOLESALE CORP
COM
22160K105
1
9
SH
SOLE
NONE
0
0
9
CREE INC
COM
225447101
0
22
SH
SOLE
NONE
0
0
22
DISNEY WALT CO
COM DISNEY
254687106
2
27
SH
SOLE
NONE
0
0
27
DISCOVERY INC COM SER A
COM SER A
25470F104
1
54
SH
SOLE
NONE
0
0
54
DOLBY LABORATORIES INC COM
COM
25659T107
1
30
SH
SOLE
NONE
0
0
30
EAGLE MATERIALS INC
COM
26969P108
3
54
SH
SOLE
NONE
0
0
54
EASTMAN CHEM CO
COM
277432100
4
56
SH
SOLE
NONE
0
0
56
ECOLAB INC
COM
278865100
2
18
SH
SOLE
NONE
0
0
18
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
105
SH
SOLE
NONE
0
0
105
FACEBOOK INC-CLASS A
CL A
30303M102
3
28
SH
SOLE
NONE
0
0
28
FLUOR CORP NEW
COM
343412102
1
55
SH
SOLE
NONE
0
0
55
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
20
SH
SOLE
NONE
0
0
20
FREEPORT MCMORAN INC
CL B
35671D857
1
138
SH
SOLE
NONE
0
0
138
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
90
SH
SOLE
NONE
0
0
90
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
GAP INC DEL COM
COM
364760108
4
189
SH
SOLE
NONE
0
0
189
GRAINGER W W INC COM STK USD0.50
COM
384802104
2
10
SH
SOLE
NONE
0
0
10
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
93
SH
SOLE
NONE
0
0
93
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
21
SH
SOLE
NONE
0
0
21
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
54
SH
SOLE
NONE
0
0
54
HOME DEPOT INC COM
COM
437076102
3
18
SH
SOLE
NONE
0
0
18
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
18
SH
SOLE
NONE
0
0
18
HOWARD HUGHES CORP COM
COM
44267D107
3
31
SH
SOLE
NONE
0
0
31
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
261
SH
SOLE
NONE
0
0
261
IMMUNOGEN INC COM
COM
45253H101
0
36
SH
SOLE
NONE
0
0
36
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
41
SH
SOLE
NONE
0
0
41
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
400
SH
SOLE
NONE
0
0
400
JPMORGAN CHASE & CO
COM
46625H100
8
86
SH
SOLE
NONE
0
0
86
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
NONE
0
0
18
KOHLS CORP COM
COM
500255104
4
61
SH
SOLE
NONE
0
0
61
L3 TECHNOLOGIES INC COM
COM
502413107
3
18
SH
SOLE
NONE
0
0
18
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
6
SH
SOLE
NONE
0
0
6
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
17
SH
SOLE
NONE
0
0
17
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
14
SH
SOLE
NONE
0
0
14
LOGMEIN INC COM
COM
54142L109
0
3
SH
SOLE
NONE
0
0
3
MARATHON OIL CORP
COM
565849106
4
305
SH
SOLE
NONE
0
0
305
MASCO CORP
COM
574599106
3
127
SH
SOLE
NONE
0
0
127
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
11
SH
SOLE
NONE
0
0
11
MICROSOFT CORP
COM
594918104
4
48
SH
SOLE
NONE
0
0
48
MICRON TECHNOLOGY
COM
595112103
2
92
SH
SOLE
NONE
0
0
92
NATIONAL OILWELL VARCO INC
COM
637071101
3
141
SH
SOLE
NONE
0
0
141
NOW INC COM
COM
67011P100
0
63
SH
SOLE
NONE
0
0
63
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
86
SH
SOLE
NONE
0
0
86
NUCOR CORP COM
COM
670346105
1
34
SH
SOLE
NONE
0
0
34
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
NVIDIA CORP
COM
67066G104
0
7
SH
SOLE
NONE
0
0
7
ORACLE CORP COM
COM
68389X105
2
52
SH
SOLE
NONE
0
0
52
PNC FINL SVCS GROUP
COM
693475105
4
40
SH
SOLE
NONE
0
0
40
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
10
SH
SOLE
NONE
0
0
10
PATTERSON UTI ENERGY INC
COM
703481101
3
298
SH
SOLE
NONE
0
0
298
PAYPAL HLDGS INC COM
COM
70450Y103
2
28
SH
SOLE
NONE
0
0
28
PIONEER NATURAL RESOURCES CO
COM
723787107
1
12
SH
SOLE
NONE
0
0
12
PROCTER AND GAMBLE CO COM
COM
742718109
6
74
SH
SOLE
NONE
0
0
74
PRUDENTIAL FINL INC
COM
744320102
4
57
SH
SOLE
NONE
0
0
57
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
4
88
SH
SOLE
NONE
0
0
88
QUALCOMM INC
COM
747525103
2
40
SH
SOLE
NONE
0
0
40
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
66
SH
SOLE
NONE
0
0
66
RED HAT INC COM
COM
756577102
2
13
SH
SOLE
NONE
0
0
13
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
64
SH
SOLE
NONE
0
0
64
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
NONE
0
0
6
REGIONS FINL CORP
COM
7591EP100
4
310
SH
SOLE
NONE
0
0
310
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
6
101
SH
SOLE
NONE
0
0
101
SAP SE SPON ADR
SPON ADR
803054204
5
56
SH
SOLE
NONE
0
0
56
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
56
SH
SOLE
NONE
0
0
56
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
95
SH
SOLE
NONE
0
0
95
SCHWAB CHARLES CORP NEW
COM
808513105
1
48
SH
SOLE
NONE
0
0
48
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
7
192
SH
SOLE
NONE
0
0
192
SMUCKER J M CO COM NEW
COM NEW
832696405
4
49
SH
SOLE
NONE
0
0
49
SPLUNK INC COM USD0.001
COM
848637104
1
19
SH
SOLE
NONE
0
0
19
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
3
142
SH
SOLE
NONE
0
0
142
SUNTRUST BANKS INC
COM
867914103
4
88
SH
SOLE
NONE
0
0
88
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
7
199
SH
SOLE
NONE
0
0
199
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
43
SH
SOLE
NONE
0
0
43
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
15
SH
SOLE
NONE
0
0
15
TORCHMARK CORP
COM
891027104
5
72
SH
SOLE
NONE
0
0
72
TWITTER INC COM USD0.000005
COM
90184L102
2
86
SH
SOLE
NONE
0
0
86
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
62
SH
SOLE
NONE
0
0
62
UNITED PARCEL SVC INC CL B
CL B
911312106
1
17
SH
SOLE
NONE
0
0
17
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
40
SH
SOLE
NONE
0
0
40
UNITEDHEALTH GROUP
COM
91324P102
12
49
SH
SOLE
NONE
0
0
49
VERIZON COMMUNICATIONS
COM
92343V104
7
128
SH
SOLE
NONE
0
0
128
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
VISA INC COM CL A
COM CL A
92826C839
4
36
SH
SOLE
NONE
0
0
36
VMWARE INC CL A COM
CL A COM
928563402
1
14
SH
SOLE
NONE
0
0
14
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
47
SH
SOLE
NONE
0
0
47
WESTERN DIGITAL CORP DEL
COM
958102105
1
35
SH
SOLE
NONE
0
0
35
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
112
SH
SOLE
NONE
0
0
112
YUM CHINA HLDGS INC COM
COM
98850P109
2
61
SH
SOLE
NONE
0
0
61
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
29
SH
SOLE
NONE
0
0
29
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
28
SH
SOLE
NONE
0
0
28
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
29
SH
SOLE
NONE
0
0
29
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
564
SH
SOLE
NONE
0
0
564
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
72
SH
SOLE
NONE
0
0
72
LINDE PLC COM EUR0.001
COM
G5494J103
4
31
SH
SOLE
NONE
0
0
31
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
14
SH
SOLE
NONE
0
0
14
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
78
SH
SOLE
NONE
0
0
78
PENTAIR PLC SHS
SHS
G7S00T104
1
29
SH
SOLE
NONE
0
0
29
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
34
SH
SOLE
NONE
0
0
34
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
49
SH
SOLE
NONE
0
0
49
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
63
SH
SOLE
NONE
0
0
63
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
5
SH
SOLE
NONE
0
0
5
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
3
95
SH
SOLE
NONE
0
0
95
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
36
901
SH
SOLE
NONE
0
0
901
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
37
1599
SH
SOLE
NONE
0
0
1599
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
36
750
SH
SOLE
NONE
0
0
750
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
34
1600
SH
SOLE
NONE
0
0
1600
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
0
0
SH
SOLE
NONE
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
36
645
SH
SOLE
NONE
0
0
645
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
33
350
SH
SOLE
NONE
0
0
350
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
0
0
SH
SOLE
NONE
0
0
0
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
37
1138
SH
SOLE
NONE
0
0
1138
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
36
476
SH
SOLE
NONE
0
0
476
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
0
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
35
450
SH
SOLE
NONE
0
0
450
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
34
450
SH
SOLE
NONE
0
0
450
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
21
725
SH
SOLE
NONE
0
0
725
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
48
350
SH
SOLE
NONE
0
0
350
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
5
251
SH
SOLE
NONE
0
0
251
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
3
130
SH
SOLE
NONE
0
0
130
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
10
219
SH
SOLE
NONE
0
0
219
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
5
94
SH
SOLE
NONE
0
0
94
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
27
500
SH
SOLE
NONE
0
0
500
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
38
350
SH
SOLE
NONE
0
0
350
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
49
200
SH
SOLE
NONE
0
0
200
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
25
200
SH
SOLE
NONE
0
0
200
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
51
1400
SH
SOLE
NONE
0
0
1400
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
14
150
SH
SOLE
NONE
0
0
150
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
20
149
SH
SOLE
NONE
0
0
149
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
34
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
21
400
SH
SOLE
NONE
0
0
400
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
13
125
SH
SOLE
NONE
0
0
125
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
9
40
SH
SOLE
NONE
0
0
40
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
12
568
SH
SOLE
NONE
0
0
568
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
9
300
SH
SOLE
NONE
0
0
300
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
24
496
SH
SOLE
NONE
0
0
496
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
11
212
SH
SOLE
NONE
0
0
212
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
4
20
SH
SOLE
NONE
0
0
20
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
9
SH
SOLE
NONE
0
0
9
ADOBE INC COM
COM
00724F101
2
12
SH
SOLE
NONE
0
0
12
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
34
SH
SOLE
NONE
0
0
34
ALEXION PHARM INC.
COM
015351109
1
15
SH
SOLE
NONE
0
0
15
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
6
4
SH
SOLE
NONE
0
0
4
AMERICAN EXPRESS CO
COM
025816109
1
18
SH
SOLE
NONE
0
0
18
ANADARKO PETE CORP
COM
032511107
2
51
SH
SOLE
NONE
0
0
51
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
26
SH
SOLE
NONE
0
0
26
APPLE INC
COM
037833100
1
8
SH
SOLE
NONE
0
0
8
AUTODESK INC COM
COM
052769106
2
16
SH
SOLE
NONE
0
0
16
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
9
SH
SOLE
NONE
0
0
9
BIOGEN INC COM
COM
09062X103
5
19
SH
SOLE
NONE
0
0
19
BLACKROCK INC
COM
09247X101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
9
SH
SOLE
NONE
0
0
9
CATERPILLAR INC
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CELGENE CORP
COM
151020104
1
30
SH
SOLE
NONE
0
0
30
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CITRIX SYS INC COM
COM
177376100
3
32
SH
SOLE
NONE
0
0
32
COCA COLA CO
COM
191216100
0
20
SH
SOLE
NONE
0
0
20
COMCAST CORP NEW CL A
CL A
20030N101
7
234
SH
SOLE
NONE
0
0
234
COSTCO WHOLESALE CORP
COM
22160K105
1
7
SH
SOLE
NONE
0
0
7
CREE INC
COM
225447101
0
17
SH
SOLE
NONE
0
0
17
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
NONE
0
0
20
DISCOVERY INC COM SER A
COM SER A
25470F104
1
41
SH
SOLE
NONE
0
0
41
DOLBY LABORATORIES INC COM
COM
25659T107
1
23
SH
SOLE
NONE
0
0
23
ECOLAB INC
COM
278865100
1
13
SH
SOLE
NONE
0
0
13
FACEBOOK INC-CLASS A
CL A
30303M102
2
21
SH
SOLE
NONE
0
0
21
FLUOR CORP NEW
COM
343412102
1
35
SH
SOLE
NONE
0
0
35
FREEPORT MCMORAN INC
CL B
35671D857
1
102
SH
SOLE
NONE
0
0
102
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
7
SH
SOLE
NONE
0
0
7
HOME DEPOT INC COM
COM
437076102
2
14
SH
SOLE
NONE
0
0
14
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
13
SH
SOLE
NONE
0
0
13
IMMUNOGEN INC COM
COM
45253H101
0
27
SH
SOLE
NONE
0
0
27
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
30
SH
SOLE
NONE
0
0
30
JOHNSON & JOHNSON
COM
478160104
1
13
SH
SOLE
NONE
0
0
13
L3 TECHNOLOGIES INC COM
COM
502413107
2
13
SH
SOLE
NONE
0
0
13
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
6
SH
SOLE
NONE
0
0
6
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
13
SH
SOLE
NONE
0
0
13
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
10
SH
SOLE
NONE
0
0
10
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
9
SH
SOLE
NONE
0
0
9
MICROSOFT CORP
COM
594918104
4
40
SH
SOLE
NONE
0
0
40
NATIONAL OILWELL VARCO INC
COM
637071101
0
36
SH
SOLE
NONE
0
0
36
NOW INC COM
COM
67011P100
0
45
SH
SOLE
NONE
0
0
45
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
66
SH
SOLE
NONE
0
0
66
NUCOR CORP COM
COM
670346105
1
26
SH
SOLE
NONE
0
0
26
NUTANIX INC CL A
CL A
67059N108
0
19
SH
SOLE
NONE
0
0
19
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
ORACLE CORP COM
COM
68389X105
1
40
SH
SOLE
NONE
0
0
40
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
PAYPAL HLDGS INC COM
COM
70450Y103
2
26
SH
SOLE
NONE
0
0
26
PIONEER NATURAL RESOURCES CO
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
QUALCOMM INC
COM
747525103
1
31
SH
SOLE
NONE
0
0
31
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
67
SH
SOLE
NONE
0
0
67
RED HAT INC COM
COM
756577102
1
10
SH
SOLE
NONE
0
0
10
REGENERON PHARMACEUTICALS
COM
75886F107
1
5
SH
SOLE
NONE
0
0
5
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
37
SH
SOLE
NONE
0
0
37
SCHWAB CHARLES CORP NEW
COM
808513105
1
36
SH
SOLE
NONE
0
0
36
SPLUNK INC COM USD0.001
COM
848637104
1
15
SH
SOLE
NONE
0
0
15
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
16
SH
SOLE
NONE
0
0
16
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
11
SH
SOLE
NONE
0
0
11
TWITTER INC COM USD0.000005
COM
90184L102
2
79
SH
SOLE
NONE
0
0
79
UNITED PARCEL SVC INC CL B
CL B
911312106
1
16
SH
SOLE
NONE
0
0
16
UNITEDHEALTH GROUP
COM
91324P102
9
38
SH
SOLE
NONE
0
0
38
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VISA INC COM CL A
COM CL A
92826C839
3
26
SH
SOLE
NONE
0
0
26
VMWARE INC CL A COM
CL A COM
928563402
1
11
SH
SOLE
NONE
0
0
11
WESTERN DIGITAL CORP DEL
COM
958102105
0
27
SH
SOLE
NONE
0
0
27
YUM CHINA HLDGS INC COM
COM
98850P109
1
44
SH
SOLE
NONE
0
0
44
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
23
SH
SOLE
NONE
0
0
23
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
22
SH
SOLE
NONE
0
0
22
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
22
SH
SOLE
NONE
0
0
22
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
436
SH
SOLE
NONE
0
0
436
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
53
SH
SOLE
NONE
0
0
53
LINDE PLC COM EUR0.001
COM
G5494J103
1
8
SH
SOLE
NONE
0
0
8
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
10
SH
SOLE
NONE
0
0
10
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
60
SH
SOLE
NONE
0
0
60
PENTAIR PLC SHS
SHS
G7S00T104
0
22
SH
SOLE
NONE
0
0
22
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
29
SH
SOLE
NONE
0
0
29
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
4
SH
SOLE
NONE
0
0
4
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
15
381
SH
SOLE
NONE
0
0
381
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
15
675
SH
SOLE
NONE
0
0
675
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
15
272
SH
SOLE
NONE
0
0
272
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
16
480
SH
SOLE
NONE
0
0
480
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
15
201
SH
SOLE
NONE
0
0
201
AGCO CORP
COM
001084102
2
45
SH
SOLE
NONE
0
0
45
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
ABBOTT LABORATORIES
COM
002824100
3
53
SH
SOLE
NONE
0
0
53
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
21
SH
SOLE
NONE
0
0
21
ALEXION PHARM INC.
COM
015351109
0
9
SH
SOLE
NONE
0
0
9
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
233
SH
SOLE
NONE
0
0
233
ALLSTATE CORP
COM
020002101
2
32
SH
SOLE
NONE
0
0
32
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
208
SH
SOLE
NONE
0
0
208
AMERICAN EXPRESS CO
COM
025816109
0
10
SH
SOLE
NONE
0
0
10
ANADARKO PETE CORP
COM
032511107
1
37
SH
SOLE
NONE
0
0
37
ANALOG DEVICES INC COM
COM
032654105
2
33
SH
SOLE
NONE
0
0
33
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
12
SH
SOLE
NONE
0
0
12
APPLE INC
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
1
9
SH
SOLE
NONE
0
0
9
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
16
SH
SOLE
NONE
0
0
16
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
325
SH
SOLE
NONE
0
0
325
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
5
SH
SOLE
NONE
0
0
5
BIOGEN INC COM
COM
09062X103
3
12
SH
SOLE
NONE
0
0
12
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROOKDALE SR LIVING INC COM
COM
112463104
1
223
SH
SOLE
NONE
0
0
223
CIT GROUP INC COM NEW
COM NEW
125581801
2
55
SH
SOLE
NONE
0
0
55
C S X CORP
COM
126408103
2
35
SH
SOLE
NONE
0
0
35
CABOT OIL & GAS CP COM
COM
127097103
1
86
SH
SOLE
NONE
0
0
86
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
28
SH
SOLE
NONE
0
0
28
CATERPILLAR INC
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
CELGENE CORP
COM
151020104
0
15
SH
SOLE
NONE
0
0
15
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
48
SH
SOLE
NONE
0
0
48
CITRIX SYS INC COM
COM
177376100
1
19
SH
SOLE
NONE
0
0
19
COCA COLA CO
COM
191216100
0
13
SH
SOLE
NONE
0
0
13
COMCAST CORP NEW CL A
CL A
20030N101
4
144
SH
SOLE
NONE
0
0
144
COSTCO WHOLESALE CORP
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
CREE INC
COM
225447101
0
10
SH
SOLE
NONE
0
0
10
DISNEY WALT CO
COM DISNEY
254687106
1
13
SH
SOLE
NONE
0
0
13
DISCOVERY INC COM SER A
COM SER A
25470F104
0
27
SH
SOLE
NONE
0
0
27
DOLBY LABORATORIES INC COM
COM
25659T107
0
13
SH
SOLE
NONE
0
0
13
EAGLE MATERIALS INC
COM
26969P108
1
25
SH
SOLE
NONE
0
0
25
EASTMAN CHEM CO
COM
277432100
1
27
SH
SOLE
NONE
0
0
27
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
50
SH
SOLE
NONE
0
0
50
FACEBOOK INC-CLASS A
CL A
30303M102
1
12
SH
SOLE
NONE
0
0
12
FLUOR CORP NEW
COM
343412102
1
34
SH
SOLE
NONE
0
0
34
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
10
SH
SOLE
NONE
0
0
10
FREEPORT MCMORAN INC
CL B
35671D857
0
78
SH
SOLE
NONE
0
0
78
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
44
SH
SOLE
NONE
0
0
44
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
2
90
SH
SOLE
NONE
0
0
90
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
45
SH
SOLE
NONE
0
0
45
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
26
SH
SOLE
NONE
0
0
26
HOME DEPOT INC COM
COM
437076102
1
8
SH
SOLE
NONE
0
0
8
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
HOWARD HUGHES CORP COM
COM
44267D107
1
16
SH
SOLE
NONE
0
0
16
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
124
SH
SOLE
NONE
0
0
124
IMMUNOGEN INC COM
COM
45253H101
0
19
SH
SOLE
NONE
0
0
19
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
16
SH
SOLE
NONE
0
0
16
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
193
SH
SOLE
NONE
0
0
193
JPMORGAN CHASE & CO
COM
46625H100
4
41
SH
SOLE
NONE
0
0
41
JOHNSON & JOHNSON
COM
478160104
1
8
SH
SOLE
NONE
0
0
8
KOHLS CORP COM
COM
500255104
1
30
SH
SOLE
NONE
0
0
30
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORP
COM
565849106
2
145
SH
SOLE
NONE
0
0
145
MASCO CORP
COM
574599106
1
60
SH
SOLE
NONE
0
0
60
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MICROSOFT CORP
COM
594918104
1
19
SH
SOLE
NONE
0
0
19
MICRON TECHNOLOGY
COM
595112103
1
44
SH
SOLE
NONE
0
0
44
NATIONAL OILWELL VARCO INC
COM
637071101
1
72
SH
SOLE
NONE
0
0
72
NOW INC COM
COM
67011P100
0
37
SH
SOLE
NONE
0
0
37
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
42
SH
SOLE
NONE
0
0
42
NUCOR CORP COM
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
NUTANIX INC CL A
CL A
67059N108
0
11
SH
SOLE
NONE
0
0
11
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ORACLE CORP COM
COM
68389X105
0
21
SH
SOLE
NONE
0
0
21
PNC FINL SVCS GROUP
COM
693475105
2
19
SH
SOLE
NONE
0
0
19
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
PATTERSON UTI ENERGY INC
COM
703481101
1
146
SH
SOLE
NONE
0
0
146
PAYPAL HLDGS INC COM
COM
70450Y103
1
14
SH
SOLE
NONE
0
0
14
PIONEER NATURAL RESOURCES CO
COM
723787107
0
5
SH
SOLE
NONE
0
0
5
PROCTER AND GAMBLE CO COM
COM
742718109
3
35
SH
SOLE
NONE
0
0
35
PRUDENTIAL FINL INC
COM
744320102
2
28
SH
SOLE
NONE
0
0
28
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
42
SH
SOLE
NONE
0
0
42
QUALCOMM INC
COM
747525103
1
18
SH
SOLE
NONE
0
0
18
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
30
SH
SOLE
NONE
0
0
30
RED HAT INC COM
COM
756577102
1
6
SH
SOLE
NONE
0
0
6
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
33
SH
SOLE
NONE
0
0
33
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
1
147
SH
SOLE
NONE
0
0
147
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
50
SH
SOLE
NONE
0
0
50
SAP SE SPON ADR
SPON ADR
803054204
2
28
SH
SOLE
NONE
0
0
28
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
26
SH
SOLE
NONE
0
0
26
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
48
SH
SOLE
NONE
0
0
48
SCHWAB CHARLES CORP NEW
COM
808513105
0
20
SH
SOLE
NONE
0
0
20
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
91
SH
SOLE
NONE
0
0
91
SMUCKER J M CO COM NEW
COM NEW
832696405
2
23
SH
SOLE
NONE
0
0
23
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
1
68
SH
SOLE
NONE
0
0
68
SUNTRUST BANKS INC
COM
867914103
2
42
SH
SOLE
NONE
0
0
42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
97
SH
SOLE
NONE
0
0
97
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
20
SH
SOLE
NONE
0
0
20
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
9
SH
SOLE
NONE
0
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
NONE
0
0
7
TORCHMARK CORP
COM
891027104
2
34
SH
SOLE
NONE
0
0
34
TWITTER INC COM USD0.000005
COM
90184L102
0
33
SH
SOLE
NONE
0
0
33
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
31
SH
SOLE
NONE
0
0
31
UNITED PARCEL SVC INC CL B
CL B
911312106
0
7
SH
SOLE
NONE
0
0
7
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
19
SH
SOLE
NONE
0
0
19
UNITEDHEALTH GROUP
COM
91324P102
5
22
SH
SOLE
NONE
0
0
22
VERIZON COMMUNICATIONS
COM
92343V104
3
61
SH
SOLE
NONE
0
0
61
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
7
SH
SOLE
NONE
0
0
7
VISA INC COM CL A
COM CL A
92826C839
2
16
SH
SOLE
NONE
0
0
16
VMWARE INC CL A COM
CL A COM
928563402
0
6
SH
SOLE
NONE
0
0
6
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
23
SH
SOLE
NONE
0
0
23
WESTERN DIGITAL CORP DEL
COM
958102105
0
24
SH
SOLE
NONE
0
0
24
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
53
SH
SOLE
NONE
0
0
53
YUM CHINA HLDGS INC COM
COM
98850P109
1
36
SH
SOLE
NONE
0
0
36
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
13
SH
SOLE
NONE
0
0
13
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
9
SH
SOLE
NONE
0
0
9
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
240
SH
SOLE
NONE
0
0
240
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
LINDE PLC COM EUR0.001
COM
G5494J103
2
14
SH
SOLE
NONE
0
0
14
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
36
SH
SOLE
NONE
0
0
36
PENTAIR PLC SHS
SHS
G7S00T104
0
14
SH
SOLE
NONE
0
0
14
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
25
SH
SOLE
NONE
0
0
25
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
31
SH
SOLE
NONE
0
0
31
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
0
2
SH
SOLE
NONE
0
0
2
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
1
45
SH
SOLE
NONE
0
0
45
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
73
1388
SH
SOLE
NONE
0
0
1388
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
41
791
SH
SOLE
NONE
0
0
791
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
22
763
SH
SOLE
NONE
0
0
763
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
34
246
SH
SOLE
NONE
0
0
246
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
17
245
SH
SOLE
NONE
0
0
245
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
10
204
SH
SOLE
NONE
0
0
204
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
22
755
SH
SOLE
NONE
0
0
755
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
10
435
SH
SOLE
NONE
0
0
435
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
13
97
SH
SOLE
NONE
0
0
97
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
164
SH
SOLE
NONE
0
0
164
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
27
SH
SOLE
NONE
0
0
27
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
221
SH
SOLE
NONE
0
0
221
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
4
91
SH
SOLE
NONE
0
0
91
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
89
SH
SOLE
NONE
0
0
89
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
59
SH
SOLE
NONE
0
0
59
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
15
716
SH
SOLE
NONE
0
0
716
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
31
625
SH
SOLE
NONE
0
0
625
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
14
269
SH
SOLE
NONE
0
0
269
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
15
287
SH
SOLE
NONE
0
0
287
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
0
0
SH
SOLE
NONE
0
0
0
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
125
2250
SH
SOLE
NONE
0
0
2250
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
0
SH
SOLE
NONE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
166
1500
SH
SOLE
NONE
0
0
1500
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
98
750
SH
SOLE
NONE
0
0
750
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
0
0
SH
SOLE
NONE
0
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
249
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
138
1100
SH
SOLE
NONE
0
0
1100
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
139
3750
SH
SOLE
NONE
0
0
3750
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
75
800
SH
SOLE
NONE
0
0
800
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
0
0
SH
SOLE
NONE
0
0
0
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
85
2500
SH
SOLE
NONE
0
0
2500
AGCO CORP
COM
001084102
3
62
SH
SOLE
NONE
0
0
62
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
9
SH
SOLE
NONE
0
0
9
ABBOTT LABORATORIES
COM
002824100
5
76
SH
SOLE
NONE
0
0
76
ADOBE INC COM
COM
00724F101
1
8
SH
SOLE
NONE
0
0
8
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
30
SH
SOLE
NONE
0
0
30
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
6
SH
SOLE
NONE
0
0
6
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
3
333
SH
SOLE
NONE
0
0
333
ALLSTATE CORP
COM
020002101
3
45
SH
SOLE
NONE
0
0
45
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
284
SH
SOLE
NONE
0
0
284
AMERICAN EXPRESS CO
COM
025816109
1
14
SH
SOLE
NONE
0
0
14
ANADARKO PETE CORP
COM
032511107
1
40
SH
SOLE
NONE
0
0
40
ANALOG DEVICES INC COM
COM
032654105
3
44
SH
SOLE
NONE
0
0
44
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
22
SH
SOLE
NONE
0
0
22
APPLE INC
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
AUTODESK INC COM
COM
052769106
1
12
SH
SOLE
NONE
0
0
12
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
21
SH
SOLE
NONE
0
0
21
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
455
SH
SOLE
NONE
0
0
455
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
BIOGEN INC COM
COM
09062X103
5
18
SH
SOLE
NONE
0
0
18
BLACKROCK INC
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
BROOKDALE SR LIVING INC COM
COM
112463104
2
317
SH
SOLE
NONE
0
0
317
CIT GROUP INC COM NEW
COM NEW
125581801
2
77
SH
SOLE
NONE
0
0
77
C S X CORP
COM
126408103
3
50
SH
SOLE
NONE
0
0
50
CABOT OIL & GAS CP COM
COM
127097103
2
126
SH
SOLE
NONE
0
0
126
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
39
SH
SOLE
NONE
0
0
39
CATERPILLAR INC
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CELGENE CORP
COM
151020104
2
33
SH
SOLE
NONE
0
0
33
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
3
70
SH
SOLE
NONE
0
0
70
CITRIX SYS INC COM
COM
177376100
2
25
SH
SOLE
NONE
0
0
25
COCA COLA CO
COM
191216100
0
15
SH
SOLE
NONE
0
0
15
COMCAST CORP NEW CL A
CL A
20030N101
6
191
SH
SOLE
NONE
0
0
191
COSTCO WHOLESALE CORP
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
CREE INC
COM
225447101
0
10
SH
SOLE
NONE
0
0
10
DISNEY WALT CO
COM DISNEY
254687106
2
21
SH
SOLE
NONE
0
0
21
DISCOVERY INC COM SER A
COM SER A
25470F104
0
27
SH
SOLE
NONE
0
0
27
DOLBY LABORATORIES INC COM
COM
25659T107
0
16
SH
SOLE
NONE
0
0
16
EAGLE MATERIALS INC
COM
26969P108
2
36
SH
SOLE
NONE
0
0
36
EASTMAN CHEM CO
COM
277432100
2
36
SH
SOLE
NONE
0
0
36
ECOLAB INC
COM
278865100
1
11
SH
SOLE
NONE
0
0
11
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
71
SH
SOLE
NONE
0
0
71
FACEBOOK INC-CLASS A
CL A
30303M102
2
17
SH
SOLE
NONE
0
0
17
FLUOR CORP NEW
COM
343412102
1
33
SH
SOLE
NONE
0
0
33
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
14
SH
SOLE
NONE
0
0
14
FREEPORT MCMORAN INC
CL B
35671D857
1
113
SH
SOLE
NONE
0
0
113
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
60
SH
SOLE
NONE
0
0
60
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
8
SH
SOLE
NONE
0
0
8
GAP INC DEL COM
COM
364760108
3
128
SH
SOLE
NONE
0
0
128
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
57
SH
SOLE
NONE
0
0
57
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
15
SH
SOLE
NONE
0
0
15
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
34
SH
SOLE
NONE
0
0
34
HOME DEPOT INC COM
COM
437076102
1
11
SH
SOLE
NONE
0
0
11
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
12
SH
SOLE
NONE
0
0
12
HOWARD HUGHES CORP COM
COM
44267D107
2
21
SH
SOLE
NONE
0
0
21
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
183
SH
SOLE
NONE
0
0
183
IMMUNOGEN INC COM
COM
45253H101
0
23
SH
SOLE
NONE
0
0
23
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
23
SH
SOLE
NONE
0
0
23
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
277
SH
SOLE
NONE
0
0
277
JPMORGAN CHASE & CO
COM
46625H100
5
58
SH
SOLE
NONE
0
0
58
JOHNSON & JOHNSON
COM
478160104
1
13
SH
SOLE
NONE
0
0
13
KOHLS CORP COM
COM
500255104
2
41
SH
SOLE
NONE
0
0
41
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
20
SH
SOLE
NONE
0
0
20
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORP
COM
565849106
2
206
SH
SOLE
NONE
0
0
206
MASCO CORP
COM
574599106
2
86
SH
SOLE
NONE
0
0
86
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
7
SH
SOLE
NONE
0
0
7
MICROSOFT CORP
COM
594918104
3
31
SH
SOLE
NONE
0
0
31
MICRON TECHNOLOGY
COM
595112103
1
62
SH
SOLE
NONE
0
0
62
NATIONAL OILWELL VARCO INC
COM
637071101
2
97
SH
SOLE
NONE
0
0
97
NOW INC COM
COM
67011P100
0
37
SH
SOLE
NONE
0
0
37
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
51
SH
SOLE
NONE
0
0
51
NUCOR CORP COM
COM
670346105
1
21
SH
SOLE
NONE
0
0
21
NUTANIX INC CL A
CL A
67059N108
0
15
SH
SOLE
NONE
0
0
15
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
ORACLE CORP COM
COM
68389X105
1
37
SH
SOLE
NONE
0
0
37
PNC FINL SVCS GROUP
COM
693475105
3
27
SH
SOLE
NONE
0
0
27
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PATTERSON UTI ENERGY INC
COM
703481101
2
202
SH
SOLE
NONE
0
0
202
PAYPAL HLDGS INC COM
COM
70450Y103
1
18
SH
SOLE
NONE
0
0
18
PIONEER NATURAL RESOURCES CO
COM
723787107
0
7
SH
SOLE
NONE
0
0
7
PROCTER AND GAMBLE CO COM
COM
742718109
4
50
SH
SOLE
NONE
0
0
50
PRUDENTIAL FINL INC
COM
744320102
3
39
SH
SOLE
NONE
0
0
39
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3
60
SH
SOLE
NONE
0
0
60
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
NONE
0
0
25
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
44
SH
SOLE
NONE
0
0
44
RED HAT INC COM
COM
756577102
1
8
SH
SOLE
NONE
0
0
8
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
47
SH
SOLE
NONE
0
0
47
REGENERON PHARMACEUTICALS
COM
75886F107
1
4
SH
SOLE
NONE
0
0
4
REGIONS FINL CORP
COM
7591EP100
2
212
SH
SOLE
NONE
0
0
212
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
68
SH
SOLE
NONE
0
0
68
SAP SE SPON ADR
SPON ADR
803054204
3
38
SH
SOLE
NONE
0
0
38
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
40
SH
SOLE
NONE
0
0
40
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
69
SH
SOLE
NONE
0
0
69
SCHWAB CHARLES CORP NEW
COM
808513105
1
28
SH
SOLE
NONE
0
0
28
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
130
SH
SOLE
NONE
0
0
130
SMUCKER J M CO COM NEW
COM NEW
832696405
2
32
SH
SOLE
NONE
0
0
32
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
96
SH
SOLE
NONE
0
0
96
SUNTRUST BANKS INC
COM
867914103
3
60
SH
SOLE
NONE
0
0
60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
4
132
SH
SOLE
NONE
0
0
132
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
26
SH
SOLE
NONE
0
0
26
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
8
SH
SOLE
NONE
0
0
8
TORCHMARK CORP
COM
891027104
3
49
SH
SOLE
NONE
0
0
49
TWITTER INC COM USD0.000005
COM
90184L102
1
58
SH
SOLE
NONE
0
0
58
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
43
SH
SOLE
NONE
0
0
43
UNITED PARCEL SVC INC CL B
CL B
911312106
1
11
SH
SOLE
NONE
0
0
11
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
27
SH
SOLE
NONE
0
0
27
UNITEDHEALTH GROUP
COM
91324P102
7
31
SH
SOLE
NONE
0
0
31
VERIZON COMMUNICATIONS
COM
92343V104
4
87
SH
SOLE
NONE
0
0
87
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VISA INC COM CL A
COM CL A
92826C839
2
20
SH
SOLE
NONE
0
0
20
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
32
SH
SOLE
NONE
0
0
32
WESTERN DIGITAL CORP DEL
COM
958102105
0
22
SH
SOLE
NONE
0
0
22
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
80
SH
SOLE
NONE
0
0
80
YUM CHINA HLDGS INC COM
COM
98850P109
1
41
SH
SOLE
NONE
0
0
41
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
19
SH
SOLE
NONE
0
0
19
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
19
SH
SOLE
NONE
0
0
19
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
13
SH
SOLE
NONE
0
0
13
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
380
SH
SOLE
NONE
0
0
380
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
52
SH
SOLE
NONE
0
0
52
LINDE PLC COM EUR0.001
COM
G5494J103
3
20
SH
SOLE
NONE
0
0
20
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
9
SH
SOLE
NONE
0
0
9
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
49
SH
SOLE
NONE
0
0
49
PENTAIR PLC SHS
SHS
G7S00T104
0
16
SH
SOLE
NONE
0
0
16
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
25
SH
SOLE
NONE
0
0
25
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
33
SH
SOLE
NONE
0
0
33
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
42
SH
SOLE
NONE
0
0
42
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
65
SH
SOLE
NONE
0
0
65
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
26
513
SH
SOLE
NONE
0
0
513
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
16
777
SH
SOLE
NONE
0
0
777
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
30
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
15
290
SH
SOLE
NONE
0
0
290
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
30
1316
SH
SOLE
NONE
0
0
1316
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
30
625
SH
SOLE
NONE
0
0
625
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
31
1450
SH
SOLE
NONE
0
0
1450
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
0
0
SH
SOLE
NONE
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
30
543
SH
SOLE
NONE
0
0
543
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
30
320
SH
SOLE
NONE
0
0
320
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
0
0
SH
SOLE
NONE
0
0
0
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
31
957
SH
SOLE
NONE
0
0
957
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
30
400
SH
SOLE
NONE
0
0
400
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
0
SH
SOLE
NONE
0
0
0
PROSHARES TR ONLINE RTL ETF
ONLINE RTL ETF
74347B169
30
1000
SH
SOLE
NONE
0
0
1000
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
29
375
SH
SOLE
NONE
0
0
375
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
30
400
SH
SOLE
NONE
0
0
400
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
48
1652
SH
SOLE
NONE
0
0
1652
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
5
274
SH
SOLE
NONE
0
0
274
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
10
204
SH
SOLE
NONE
0
0
204
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
58
3200
SH
SOLE
NONE
0
0
3200
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
32
590
SH
SOLE
NONE
0
0
590
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
71
515
SH
SOLE
NONE
0
0
515
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
5
119
SH
SOLE
NONE
0
0
119
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
22
800
SH
SOLE
NONE
0
0
800
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
5
102
SH
SOLE
NONE
0
0
102
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
31
250
SH
SOLE
NONE
0
0
250
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
28
213
SH
SOLE
NONE
0
0
213
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
51
1500
SH
SOLE
NONE
0
0
1500
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
52
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
72
4000
SH
SOLE
NONE
0
0
4000
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
99
400
SH
SOLE
NONE
0
0
400
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
84
1233
SH
SOLE
NONE
0
0
1233
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
28
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
50
1464
SH
SOLE
NONE
0
0
1464
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
27
3200
SH
SOLE
NONE
0
0
3200
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
29
727
SH
SOLE
NONE
0
0
727
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
30
1291
SH
SOLE
NONE
0
0
1291
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
28
600
SH
SOLE
NONE
0
0
600
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
29
523
SH
SOLE
NONE
0
0
523
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
28
300
SH
SOLE
NONE
0
0
300
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
30
918
SH
SOLE
NONE
0
0
918
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
29
384
SH
SOLE
NONE
0
0
384
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
18
SH
SOLE
NONE
0
0
18
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
28
360
SH
SOLE
NONE
0
0
360
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
27
360
SH
SOLE
NONE
0
0
360
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
25
1174
SH
SOLE
NONE
0
0
1174
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
26
521
SH
SOLE
NONE
0
0
521
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
23
440
SH
SOLE
NONE
0
0
440
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
18
372
SH
SOLE
NONE
0
0
372
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
INTL BD IDX ETF
92203J407
13
245
SH
SOLE
NONE
0
0
245
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
30
120
SH
SOLE
NONE
0
0
120
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
2
85
SH
SOLE
NONE
0
0
85
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
14
SH
SOLE
NONE
0
0
14
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
2
115
SH
SOLE
NONE
0
0
115
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
2
47
SH
SOLE
NONE
0
0
47
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
1
46
SH
SOLE
NONE
0
0
46
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2
30
SH
SOLE
NONE
0
0
30
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
16
576
SH
SOLE
NONE
0
0
576
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
95
SH
SOLE
NONE
0
0
95
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
14
774
SH
SOLE
NONE
0
0
774
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
16
320
SH
SOLE
NONE
0
0
320
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
9
314
SH
SOLE
NONE
0
0
314
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
14
207
SH
SOLE
NONE
0
0
207
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
122
4200
SH
SOLE
NONE
0
0
4200
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
55
3043
SH
SOLE
NONE
0
0
3043
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
189
1368
SH
SOLE
NONE
0
0
1368
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
99
1430
SH
SOLE
NONE
0
0
1430
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
63
1225
SH
SOLE
NONE
0
0
1225
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
62
2059
SH
SOLE
NONE
0
0
2059
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
38
1545
SH
SOLE
NONE
0
0
1545
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
78
584
SH
SOLE
NONE
0
0
584
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
17
615
SH
SOLE
NONE
0
0
615
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
101
SH
SOLE
NONE
0
0
101
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
15
826
SH
SOLE
NONE
0
0
826
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
17
341
SH
SOLE
NONE
0
0
341
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
9
335
SH
SOLE
NONE
0
0
335
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
15
221
SH
SOLE
NONE
0
0
221
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
1
65
SH
SOLE
NONE
0
0
65
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
10
SH
SOLE
NONE
0
0
10
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
1
87
SH
SOLE
NONE
0
0
87
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
1
36
SH
SOLE
NONE
0
0
36
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
1
35
SH
SOLE
NONE
0
0
35
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1
23
SH
SOLE
NONE
0
0
23
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
11
247
SH
SOLE
NONE
0
0
247
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
9
326
SH
SOLE
NONE
0
0
326
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
43
SH
SOLE
NONE
0
0
43
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
7
433
SH
SOLE
NONE
0
0
433
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
11
236
SH
SOLE
NONE
0
0
236
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
4
167
SH
SOLE
NONE
0
0
167
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
117
SH
SOLE
NONE
0
0
117
AGCO CORP
COM
001084102
6
116
SH
SOLE
NONE
0
0
116
AES CORP
COM
00130H105
1
130
SH
SOLE
NONE
0
0
130
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
16
SH
SOLE
NONE
0
0
16
ABBOTT LABORATORIES
COM
002824100
12
167
SH
SOLE
NONE
0
0
167
ACTIVISION BLIZZARD INC COM
COM
00507V109
1
27
SH
SOLE
NONE
0
0
27
ADOBE INC COM
COM
00724F101
4
18
SH
SOLE
NONE
0
0
18
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
3
59
SH
SOLE
NONE
0
0
59
ALEXION PHARM INC.
COM
015351109
2
24
SH
SOLE
NONE
0
0
24
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
10
SH
SOLE
NONE
0
0
10
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
6
651
SH
SOLE
NONE
0
0
651
ALLSTATE CORP
COM
020002101
6
84
SH
SOLE
NONE
0
0
84
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
7
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
AMAZON.COM INC
COM
023135106
10
7
SH
SOLE
NONE
0
0
7
AMERICAN EXPRESS CO
COM
025816109
2
25
SH
SOLE
NONE
0
0
25
ANADARKO PETE CORP
COM
032511107
4
101
SH
SOLE
NONE
0
0
101
ANALOG DEVICES INC COM
COM
032654105
7
82
SH
SOLE
NONE
0
0
82
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
29
SH
SOLE
NONE
0
0
29
APPLE INC
COM
037833100
5
33
SH
SOLE
NONE
0
0
33
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
4
114
SH
SOLE
NONE
0
0
114
AUTODESK INC COM
COM
052769106
2
22
SH
SOLE
NONE
0
0
22
BANK NEW YORK MELLON CORP
COM
064058100
2
59
SH
SOLE
NONE
0
0
59
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
14
SH
SOLE
NONE
0
0
14
BIOGEN INC COM
COM
09062X103
8
28
SH
SOLE
NONE
0
0
28
BLACKROCK INC
COM
09247X101
3
8
SH
SOLE
NONE
0
0
8
BOEING CO
COM
097023105
0
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
7
29
SH
SOLE
NONE
0
0
29
BROOKDALE SR LIVING INC COM
COM
112463104
4
627
SH
SOLE
NONE
0
0
627
CIT GROUP INC COM NEW
COM NEW
125581801
5
150
SH
SOLE
NONE
0
0
150
CME GROUP INC COM CL A
COM CL A
12572Q105
6
32
SH
SOLE
NONE
0
0
32
C S X CORP
COM
126408103
8
136
SH
SOLE
NONE
0
0
136
CABOT OIL & GAS CP COM
COM
127097103
5
234
SH
SOLE
NONE
0
0
234
CATERPILLAR INC
COM
149123101
1
15
SH
SOLE
NONE
0
0
15
CELGENE CORP
COM
151020104
2
36
SH
SOLE
NONE
0
0
36
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
5
SH
SOLE
NONE
0
0
5
CHEVRON CORP NEW COM
COM
166764100
2
27
SH
SOLE
NONE
0
0
27
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
5
SH
SOLE
NONE
0
0
5
CISCO SYS INC COM
COM
17275R102
5
130
SH
SOLE
NONE
0
0
130
CITRIX SYS INC COM
COM
177376100
3
37
SH
SOLE
NONE
0
0
37
COCA COLA CO
COM
191216100
1
28
SH
SOLE
NONE
0
0
28
COMCAST CORP NEW CL A
CL A
20030N101
11
345
SH
SOLE
NONE
0
0
345
COSTCO WHOLESALE CORP
COM
22160K105
3
17
SH
SOLE
NONE
0
0
17
CREE INC
COM
225447101
0
22
SH
SOLE
NONE
0
0
22
DANAHER CORP COM USD0.01
COM
235851102
2
22
SH
SOLE
NONE
0
0
22
DEERE & COMPANY
COM
244199105
4
27
SH
SOLE
NONE
0
0
27
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
15
SH
SOLE
NONE
0
0
15
DISNEY WALT CO
COM DISNEY
254687106
3
32
SH
SOLE
NONE
0
0
32
DISCOVERY INC COM SER A
COM SER A
25470F104
1
53
SH
SOLE
NONE
0
0
53
DOLBY LABORATORIES INC COM
COM
25659T107
1
30
SH
SOLE
NONE
0
0
30
EOG RESOURCES INC
COM
26875P101
1
17
SH
SOLE
NONE
0
0
17
EAGLE MATERIALS INC
COM
26969P108
4
70
SH
SOLE
NONE
0
0
70
EASTMAN CHEM CO
COM
277432100
5
69
SH
SOLE
NONE
0
0
69
ECOLAB INC
COM
278865100
2
19
SH
SOLE
NONE
0
0
19
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
2
75
SH
SOLE
NONE
0
0
75
ENCOMPASS HEALTH CORP COM
COM
29261A100
8
136
SH
SOLE
NONE
0
0
136
EQUIFAX INC
COM
294429105
1
15
SH
SOLE
NONE
0
0
15
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
2
242
SH
SOLE
NONE
0
0
242
FACEBOOK INC-CLASS A
CL A
30303M102
6
46
SH
SOLE
NONE
0
0
46
FLUOR CORP NEW
COM
343412102
2
75
SH
SOLE
NONE
0
0
75
FREEPORT MCMORAN INC
CL B
35671D857
2
216
SH
SOLE
NONE
0
0
216
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
7
SH
SOLE
NONE
0
0
7
GAP INC DEL COM
COM
364760108
6
239
SH
SOLE
NONE
0
0
239
GILEAD SCIENCES INC
COM
375558103
2
43
SH
SOLE
NONE
0
0
43
GODADDY INC CL A
CL A
380237107
4
61
SH
SOLE
NONE
0
0
61
GRAINGER W W INC COM STK USD0.50
COM
384802104
2
10
SH
SOLE
NONE
0
0
10
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
22
SH
SOLE
NONE
0
0
22
HENRY JACK & ASSOC INC
COM
426281101
1
13
SH
SOLE
NONE
0
0
13
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
44
SH
SOLE
NONE
0
0
44
HOME DEPOT INC COM
COM
437076102
3
18
SH
SOLE
NONE
0
0
18
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
22
SH
SOLE
NONE
0
0
22
HOWARD HUGHES CORP COM
COM
44267D107
3
40
SH
SOLE
NONE
0
0
40
IMMUNOGEN INC COM
COM
45253H101
0
34
SH
SOLE
NONE
0
0
34
INTEL CORP
COM
458140100
2
52
SH
SOLE
NONE
0
0
52
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
2
39
SH
SOLE
NONE
0
0
39
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
36
SH
SOLE
NONE
0
0
36
JPMORGAN CHASE & CO
COM
46625H100
16
166
SH
SOLE
NONE
0
0
166
JOHNSON & JOHNSON
COM
478160104
2
21
SH
SOLE
NONE
0
0
21
KOHLS CORP COM
COM
500255104
4
75
SH
SOLE
NONE
0
0
75
L3 TECHNOLOGIES INC COM
COM
502413107
3
21
SH
SOLE
NONE
0
0
21
LAS VEGAS SANDS CORP
COM
517834107
4
92
SH
SOLE
NONE
0
0
92
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
13
SH
SOLE
NONE
0
0
13
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
28
SH
SOLE
NONE
0
0
28
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
3
SH
SOLE
NONE
0
0
3
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
34
SH
SOLE
NONE
0
0
34
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
MARATHON OIL CORP
COM
565849106
5
377
SH
SOLE
NONE
0
0
377
MARSH & MCLENNAN COS
COM
571748102
1
20
SH
SOLE
NONE
0
0
20
MASCO CORP
COM
574599106
4
165
SH
SOLE
NONE
0
0
165
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
12
SH
SOLE
NONE
0
0
12
MICROSOFT CORP
COM
594918104
7
71
SH
SOLE
NONE
0
0
71
MICRON TECHNOLOGY
COM
595112103
3
123
SH
SOLE
NONE
0
0
123
MONDELEZ INTL INC COM
CL A
609207105
2
55
SH
SOLE
NONE
0
0
55
MOODYS CORP
COM
615369105
2
21
SH
SOLE
NONE
0
0
21
NATIONAL OILWELL VARCO INC
COM
637071101
5
209
SH
SOLE
NONE
0
0
209
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
1
6
SH
SOLE
NONE
0
0
6
NOVO-NORDISK A S ADR
ADR
670100205
3
69
SH
SOLE
NONE
0
0
69
NOW INC COM
COM
67011P100
0
80
SH
SOLE
NONE
0
0
80
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
84
SH
SOLE
NONE
0
0
84
NUCOR CORP COM
COM
670346105
2
43
SH
SOLE
NONE
0
0
43
NUTANIX INC CL A
CL A
67059N108
1
31
SH
SOLE
NONE
0
0
31
NVIDIA CORP
COM
67066G104
0
7
SH
SOLE
NONE
0
0
7
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
1
41
SH
SOLE
NONE
0
0
41
ORACLE CORP COM
COM
68389X105
2
60
SH
SOLE
NONE
0
0
60
PNC FINL SVCS GROUP
COM
693475105
5
51
SH
SOLE
NONE
0
0
51
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
11
SH
SOLE
NONE
0
0
11
PATTERSON UTI ENERGY INC
COM
703481101
3
385
SH
SOLE
NONE
0
0
385
PAYPAL HLDGS INC COM
COM
70450Y103
2
30
SH
SOLE
NONE
0
0
30
PHILIP MORRIS INTL INC COM
COM
718172109
1
20
SH
SOLE
NONE
0
0
20
PIONEER NATURAL RESOURCES CO
COM
723787107
2
16
SH
SOLE
NONE
0
0
16
PROCTER AND GAMBLE CO COM
COM
742718109
8
94
SH
SOLE
NONE
0
0
94
PRUDENTIAL FINL INC
COM
744320102
6
74
SH
SOLE
NONE
0
0
74
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
5
112
SH
SOLE
NONE
0
0
112
QUALCOMM INC
COM
747525103
2
40
SH
SOLE
NONE
0
0
40
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
95
SH
SOLE
NONE
0
0
95
RED HAT INC COM
COM
756577102
2
13
SH
SOLE
NONE
0
0
13
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
83
SH
SOLE
NONE
0
0
83
REGENERON PHARMACEUTICALS
COM
75886F107
2
7
SH
SOLE
NONE
0
0
7
REGIONS FINL CORP
COM
7591EP100
5
393
SH
SOLE
NONE
0
0
393
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
63
SH
SOLE
NONE
0
0
63
SAP SE SPON ADR
SPON ADR
803054204
1
18
SH
SOLE
NONE
0
0
18
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
105
SH
SOLE
NONE
0
0
105
SCHWAB CHARLES CORP NEW
COM
808513105
2
59
SH
SOLE
NONE
0
0
59
SEATTLE GENETICS INC
COM
812578102
1
31
SH
SOLE
NONE
0
0
31
SEMPRA ENERGY
COM
816851109
1
13
SH
SOLE
NONE
0
0
13
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
9
249
SH
SOLE
NONE
0
0
249
SMUCKER J M CO COM NEW
COM NEW
832696405
5
60
SH
SOLE
NONE
0
0
60
SPLUNK INC COM USD0.001
COM
848637104
1
18
SH
SOLE
NONE
0
0
18
STATE STR CORP COM
COM
857477103
1
23
SH
SOLE
NONE
0
0
23
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
5
183
SH
SOLE
NONE
0
0
183
SUNTRUST BANKS INC
COM
867914103
5
112
SH
SOLE
NONE
0
0
112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5
141
SH
SOLE
NONE
0
0
141
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
14
SH
SOLE
NONE
0
0
14
TORCHMARK CORP
COM
891027104
6
92
SH
SOLE
NONE
0
0
92
TWITTER INC COM USD0.000005
COM
90184L102
2
96
SH
SOLE
NONE
0
0
96
UNITED PARCEL SVC INC CL B
CL B
911312106
2
22
SH
SOLE
NONE
0
0
22
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
54
SH
SOLE
NONE
0
0
54
UNITEDHEALTH GROUP
COM
91324P102
16
67
SH
SOLE
NONE
0
0
67
VERIZON COMMUNICATIONS
COM
92343V104
9
163
SH
SOLE
NONE
0
0
163
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
14
SH
SOLE
NONE
0
0
14
VISA INC COM CL A
COM CL A
92826C839
9
73
SH
SOLE
NONE
0
0
73
VMWARE INC CL A COM
CL A COM
928563402
1
11
SH
SOLE
NONE
0
0
11
WABTEC CORP COM
COM
929740108
1
23
SH
SOLE
NONE
0
0
23
WESTERN DIGITAL CORP DEL
COM
958102105
2
63
SH
SOLE
NONE
0
0
63
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
142
SH
SOLE
NONE
0
0
142
YUM BRANDS INC
COM
988498101
1
19
SH
SOLE
NONE
0
0
19
YUM CHINA HLDGS INC COM
COM
98850P109
2
75
SH
SOLE
NONE
0
0
75
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
33
SH
SOLE
NONE
0
0
33
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
37
SH
SOLE
NONE
0
0
37
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
2
14
SH
SOLE
NONE
0
0
14
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
1
10
SH
SOLE
NONE
0
0
10
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
24
SH
SOLE
NONE
0
0
24
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1188
SH
SOLE
NONE
0
0
1188
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
103
SH
SOLE
NONE
0
0
103
LINDE PLC COM EUR0.001
COM
G5494J103
1
11
SH
SOLE
NONE
0
0
11
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
15
SH
SOLE
NONE
0
0
15
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
97
SH
SOLE
NONE
0
0
97
PENTAIR PLC SHS
SHS
G7S00T104
1
29
SH
SOLE
NONE
0
0
29
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
49
SH
SOLE
NONE
0
0
49
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
4
32
SH
SOLE
NONE
0
0
32
AMERICAN TOWER CORPORATION
COM
03027X100
3
19
SH
SOLE
NONE
0
0
19
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
2
25
SH
SOLE
NONE
0
0
25
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
2
6
SH
SOLE
NONE
0
0
6
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
5
123
SH
SOLE
NONE
0
0
123
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
22
785
SH
SOLE
NONE
0
0
785
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
35
258
SH
SOLE
NONE
0
0
258
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
18
262
SH
SOLE
NONE
0
0
262
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
24
809
SH
SOLE
NONE
0
0
809
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
11
416
SH
SOLE
NONE
0
0
416
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
466
SH
SOLE
NONE
0
0
466
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
13
102
SH
SOLE
NONE
0
0
102
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
44
893
SH
SOLE
NONE
0
0
893
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
67
2336
SH
SOLE
NONE
0
0
2336
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
30
1692
SH
SOLE
NONE
0
0
1692
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
105
760
SH
SOLE
NONE
0
0
760
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
55
795
SH
SOLE
NONE
0
0
795
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
35
681
SH
SOLE
NONE
0
0
681
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
34
1145
SH
SOLE
NONE
0
0
1145
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
21
859
SH
SOLE
NONE
0
0
859
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
43
325
SH
SOLE
NONE
0
0
325
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
89
1793
SH
SOLE
NONE
0
0
1793
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
98
3392
SH
SOLE
NONE
0
0
3392
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
151
1095
SH
SOLE
NONE
0
0
1095
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
75
1090
SH
SOLE
NONE
0
0
1090
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
46
904
SH
SOLE
NONE
0
0
904
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
102
3357
SH
SOLE
NONE
0
0
3357
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
48
1932
SH
SOLE
NONE
0
0
1932
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
57
427
SH
SOLE
NONE
0
0
427
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
4
98
SH
SOLE
NONE
0
0
98
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
1
69
SH
SOLE
NONE
0
0
69
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
1
30
SH
SOLE
NONE
0
0
30
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
1
26
SH
SOLE
NONE
0
0
26
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
29
129
SH
SOLE
NONE
0
0
129
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
41
180
SH
SOLE
NONE
0
0
180
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
6
165
SH
SOLE
NONE
0
0
165
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
6
293
SH
SOLE
NONE
0
0
293
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
6
601
SH
SOLE
NONE
0
0
601
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
6
118
SH
SOLE
NONE
0
0
118
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
6
208
SH
SOLE
NONE
0
0
208
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
6
87
SH
SOLE
NONE
0
0
87
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
0
0
SH
SOLE
NONE
0
0
0
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
0
SH
SOLE
NONE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
222
2000
SH
SOLE
NONE
0
0
2000
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
98
750
SH
SOLE
NONE
0
0
750
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
0
0
SH
SOLE
NONE
0
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
249
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
125
1000
SH
SOLE
NONE
0
0
1000
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
74
2000
SH
SOLE
NONE
0
0
2000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
71
750
SH
SOLE
NONE
0
0
750
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
0
0
SH
SOLE
NONE
0
0
0
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
68
2000
SH
SOLE
NONE
0
0
2000
ALTRIA GROUP INC
COM
02209S103
3
72
SH
SOLE
NONE
0
0
72
APPLE INC
COM
037833100
7
48
SH
SOLE
NONE
0
0
48
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
4
20
SH
SOLE
NONE
0
0
20
BLACKROCK INC
COM
09247X101
5
14
SH
SOLE
NONE
0
0
14
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
7
146
SH
SOLE
NONE
0
0
146
CHEVRON CORP NEW COM
COM
166764100
3
33
SH
SOLE
NONE
0
0
33
CINCINNATI FINL CORP
COM
172062101
5
71
SH
SOLE
NONE
0
0
71
CISCO SYS INC COM
COM
17275R102
6
143
SH
SOLE
NONE
0
0
143
COCA COLA CO
COM
191216100
3
66
SH
SOLE
NONE
0
0
66
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
5
39
SH
SOLE
NONE
0
0
39
DOMINION ENERGY INC COM
COM
25746U109
2
28
SH
SOLE
NONE
0
0
28
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
3
36
SH
SOLE
NONE
0
0
36
FASTENAL CO
COM
311900104
4
93
SH
SOLE
NONE
0
0
93
FRANKLIN RES INC COM
COM
354613101
3
102
SH
SOLE
NONE
0
0
102
GENERAL DYNAMICS CRP
COM
369550108
3
24
SH
SOLE
NONE
0
0
24
HASBRO INC
COM
418056107
1
15
SH
SOLE
NONE
0
0
15
INTEL CORP
COM
458140100
5
121
SH
SOLE
NONE
0
0
121
JOHNSON & JOHNSON
COM
478160104
5
46
SH
SOLE
NONE
0
0
46
KINDER MORGAN INC COM USD0.01
COM
49456B101
2
149
SH
SOLE
NONE
0
0
149
LOWES COS INC COM
COM
548661107
3
40
SH
SOLE
NONE
0
0
40
MERCK & CO INC NEW COM
COM
58933Y105
6
84
SH
SOLE
NONE
0
0
84
MICROSOFT CORP
COM
594918104
4
42
SH
SOLE
NONE
0
0
42
NEWMARKET CORP
COM
651587107
3
9
SH
SOLE
NONE
0
0
9
NORFOLK SOUTHERN CRP
COM
655844108
5
38
SH
SOLE
NONE
0
0
38
PACCAR INC
COM
693718108
5
97
SH
SOLE
NONE
0
0
97
PAYCHEX INC COM
COM
704326107
4
63
SH
SOLE
NONE
0
0
63
PFIZER INC
COM
717081103
5
131
SH
SOLE
NONE
0
0
131
PHILIP MORRIS INTL INC COM
COM
718172109
1
22
SH
SOLE
NONE
0
0
22
TARGET CORP COM
COM
87612E106
2
42
SH
SOLE
NONE
0
0
42
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
35
SH
SOLE
NONE
0
0
35
UNITED PARCEL SVC INC CL B
CL B
911312106
4
49
SH
SOLE
NONE
0
0
49
VERIZON COMMUNICATIONS
COM
92343V104
4
86
SH
SOLE
NONE
0
0
86
WELLS FARGO CO NEW COM
COM
949746101
6
141
SH
SOLE
NONE
0
0
141
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
4
45
SH
SOLE
NONE
0
0
45
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
23
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
16
350
SH
SOLE
NONE
0
0
350
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
18
850
SH
SOLE
NONE
0
0
850
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
0
0
SH
SOLE
NONE
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
15
265
SH
SOLE
NONE
0
0
265
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
17
180
SH
SOLE
NONE
0
0
180
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
0
0
SH
SOLE
NONE
0
0
0
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
15
467
SH
SOLE
NONE
0
0
467
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
14
195
SH
SOLE
NONE
0
0
195
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
0
SH
SOLE
NONE
0
0
0
PROSHARES TR ONLINE RTL ETF
ONLINE RTL ETF
74347B169
17
575
SH
SOLE
NONE
0
0
575
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
17
225
SH
SOLE
NONE
0
0
225
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
17
230
SH
SOLE
NONE
0
0
230
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
0
0
SH
SOLE
NONE
0
0
0
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
33
600
SH
SOLE
NONE
0
0
600
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
0
SH
SOLE
NONE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
55
500
SH
SOLE
NONE
0
0
500
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
39
300
SH
SOLE
NONE
0
0
300
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
0
0
SH
SOLE
NONE
0
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
99
400
SH
SOLE
NONE
0
0
400
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
50
400
SH
SOLE
NONE
0
0
400
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
37
1000
SH
SOLE
NONE
0
0
1000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
28
300
SH
SOLE
NONE
0
0
300
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
0
0
SH
SOLE
NONE
0
0
0
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
34
1000
SH
SOLE
NONE
0
0
1000
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
10
225
SH
SOLE
NONE
0
0
225
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
15
700
SH
SOLE
NONE
0
0
700
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
10
350
SH
SOLE
NONE
0
0
350
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
30
600
SH
SOLE
NONE
0
0
600
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
13
250
SH
SOLE
NONE
0
0
250
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
177
SH
SOLE
NONE
0
0
177
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
8
58
SH
SOLE
NONE
0
0
58
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
3
57
SH
SOLE
NONE
0
0
57
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
5
175
SH
SOLE
NONE
0
0
175
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
2
87
SH
SOLE
NONE
0
0
87
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
2
101
SH
SOLE
NONE
0
0
101
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
3
23
SH
SOLE
NONE
0
0
23
AMAZON.COM INC
COM
023135106
30
20
SH
SOLE
NONE
0
0
20
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COM
59151K108
9
200
SH
SOLE
NONE
0
0
200
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
9
85
SH
SOLE
NONE
0
0
85
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
8
201
SH
SOLE
NONE
0
0
201
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
8
65
SH
SOLE
NONE
0
0
65
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
8
360
SH
SOLE
NONE
0
0
360
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
8
734
SH
SOLE
NONE
0
0
734
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
8
145
SH
SOLE
NONE
0
0
145
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
8
47
SH
SOLE
NONE
0
0
47
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
7
153
SH
SOLE
NONE
0
0
153
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
8
255
SH
SOLE
NONE
0
0
255
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
8
107
SH
SOLE
NONE
0
0
107
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
8
162
SH
SOLE
NONE
0
0
162
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
157
SH
SOLE
NONE
0
0
157
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
26
SH
SOLE
NONE
0
0
26
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
3
212
SH
SOLE
NONE
0
0
212
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
4
87
SH
SOLE
NONE
0
0
87
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
85
SH
SOLE
NONE
0
0
85
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
56
SH
SOLE
NONE
0
0
56
AGCO CORP
COM
001084102
3
71
SH
SOLE
NONE
0
0
71
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
ABBOTT LABORATORIES
COM
002824100
6
88
SH
SOLE
NONE
0
0
88
ADOBE INC COM
COM
00724F101
2
11
SH
SOLE
NONE
0
0
11
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
35
SH
SOLE
NONE
0
0
35
ALEXION PHARM INC.
COM
015351109
1
14
SH
SOLE
NONE
0
0
14
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
3
383
SH
SOLE
NONE
0
0
383
ALLSTATE CORP
COM
020002101
4
52
SH
SOLE
NONE
0
0
52
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
332
SH
SOLE
NONE
0
0
332
AMERICAN EXPRESS CO
COM
025816109
1
17
SH
SOLE
NONE
0
0
17
ANADARKO PETE CORP
COM
032511107
2
54
SH
SOLE
NONE
0
0
54
ANALOG DEVICES INC COM
COM
032654105
4
51
SH
SOLE
NONE
0
0
51
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
25
SH
SOLE
NONE
0
0
25
APPLE INC
COM
037833100
1
9
SH
SOLE
NONE
0
0
9
AUTODESK INC COM
COM
052769106
2
17
SH
SOLE
NONE
0
0
17
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
25
SH
SOLE
NONE
0
0
25
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
520
SH
SOLE
NONE
0
0
520
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
8
SH
SOLE
NONE
0
0
8
BIOGEN INC COM
COM
09062X103
5
18
SH
SOLE
NONE
0
0
18
BLACKROCK INC
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
2
10
SH
SOLE
NONE
0
0
10
BROOKDALE SR LIVING INC COM
COM
112463104
2
367
SH
SOLE
NONE
0
0
367
CIT GROUP INC COM NEW
COM NEW
125581801
3
88
SH
SOLE
NONE
0
0
88
C S X CORP
COM
126408103
3
58
SH
SOLE
NONE
0
0
58
CABOT OIL & GAS CP COM
COM
127097103
3
147
SH
SOLE
NONE
0
0
147
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
3
44
SH
SOLE
NONE
0
0
44
CATERPILLAR INC
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
CELGENE CORP
COM
151020104
2
36
SH
SOLE
NONE
0
0
36
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
3
81
SH
SOLE
NONE
0
0
81
CITRIX SYS INC COM
COM
177376100
2
29
SH
SOLE
NONE
0
0
29
COCA COLA CO
COM
191216100
0
20
SH
SOLE
NONE
0
0
20
COMCAST CORP NEW CL A
CL A
20030N101
7
211
SH
SOLE
NONE
0
0
211
COSTCO WHOLESALE CORP
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
CREE INC
COM
225447101
0
19
SH
SOLE
NONE
0
0
19
DISNEY WALT CO
COM DISNEY
254687106
2
22
SH
SOLE
NONE
0
0
22
DISCOVERY INC COM SER A
COM SER A
25470F104
0
40
SH
SOLE
NONE
0
0
40
DOLBY LABORATORIES INC COM
COM
25659T107
1
20
SH
SOLE
NONE
0
0
20
EAGLE MATERIALS INC
COM
26969P108
2
42
SH
SOLE
NONE
0
0
42
EASTMAN CHEM CO
COM
277432100
3
44
SH
SOLE
NONE
0
0
44
ECOLAB INC
COM
278865100
2
14
SH
SOLE
NONE
0
0
14
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
83
SH
SOLE
NONE
0
0
83
FACEBOOK INC-CLASS A
CL A
30303M102
2
20
SH
SOLE
NONE
0
0
20
FLUOR CORP NEW
COM
343412102
1
39
SH
SOLE
NONE
0
0
39
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
16
SH
SOLE
NONE
0
0
16
FREEPORT MCMORAN INC
CL B
35671D857
1
107
SH
SOLE
NONE
0
0
107
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
71
SH
SOLE
NONE
0
0
71
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GAP INC DEL COM
COM
364760108
3
148
SH
SOLE
NONE
0
0
148
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
7
SH
SOLE
NONE
0
0
7
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
72
SH
SOLE
NONE
0
0
72
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
17
SH
SOLE
NONE
0
0
17
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
41
SH
SOLE
NONE
0
0
41
HOME DEPOT INC COM
COM
437076102
2
12
SH
SOLE
NONE
0
0
12
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
12
SH
SOLE
NONE
0
0
12
HOWARD HUGHES CORP COM
COM
44267D107
2
24
SH
SOLE
NONE
0
0
24
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
201
SH
SOLE
NONE
0
0
201
IMMUNOGEN INC COM
COM
45253H101
0
20
SH
SOLE
NONE
0
0
20
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
25
SH
SOLE
NONE
0
0
25
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
312
SH
SOLE
NONE
0
0
312
JPMORGAN CHASE & CO
COM
46625H100
6
66
SH
SOLE
NONE
0
0
66
JOHNSON & JOHNSON
COM
478160104
1
14
SH
SOLE
NONE
0
0
14
KOHLS CORP COM
COM
500255104
3
48
SH
SOLE
NONE
0
0
48
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
14
SH
SOLE
NONE
0
0
14
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
10
SH
SOLE
NONE
0
0
10
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORP
COM
565849106
3
239
SH
SOLE
NONE
0
0
239
MASCO CORP
COM
574599106
2
99
SH
SOLE
NONE
0
0
99
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
MICROSOFT CORP
COM
594918104
3
34
SH
SOLE
NONE
0
0
34
MICRON TECHNOLOGY
COM
595112103
2
72
SH
SOLE
NONE
0
0
72
NATIONAL OILWELL VARCO INC
COM
637071101
2
110
SH
SOLE
NONE
0
0
110
NOW INC COM
COM
67011P100
0
39
SH
SOLE
NONE
0
0
39
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
63
SH
SOLE
NONE
0
0
63
NUCOR CORP COM
COM
670346105
1
25
SH
SOLE
NONE
0
0
25
NUTANIX INC CL A
CL A
67059N108
0
18
SH
SOLE
NONE
0
0
18
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
ORACLE CORP COM
COM
68389X105
1
39
SH
SOLE
NONE
0
0
39
PNC FINL SVCS GROUP
COM
693475105
3
32
SH
SOLE
NONE
0
0
32
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
8
SH
SOLE
NONE
0
0
8
PATTERSON UTI ENERGY INC
COM
703481101
2
234
SH
SOLE
NONE
0
0
234
PAYPAL HLDGS INC COM
COM
70450Y103
1
22
SH
SOLE
NONE
0
0
22
PIONEER NATURAL RESOURCES CO
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PROCTER AND GAMBLE CO COM
COM
742718109
5
58
SH
SOLE
NONE
0
0
58
PRUDENTIAL FINL INC
COM
744320102
3
45
SH
SOLE
NONE
0
0
45
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3
68
SH
SOLE
NONE
0
0
68
QUALCOMM INC
COM
747525103
1
29
SH
SOLE
NONE
0
0
29
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
63
SH
SOLE
NONE
0
0
63
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
54
SH
SOLE
NONE
0
0
54
REGENERON PHARMACEUTICALS
COM
75886F107
1
5
SH
SOLE
NONE
0
0
5
REGIONS FINL CORP
COM
7591EP100
3
236
SH
SOLE
NONE
0
0
236
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
79
SH
SOLE
NONE
0
0
79
SAP SE SPON ADR
SPON ADR
803054204
4
44
SH
SOLE
NONE
0
0
44
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
43
SH
SOLE
NONE
0
0
43
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
77
SH
SOLE
NONE
0
0
77
SCHWAB CHARLES CORP NEW
COM
808513105
1
31
SH
SOLE
NONE
0
0
31
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
149
SH
SOLE
NONE
0
0
149
SMUCKER J M CO COM NEW
COM NEW
832696405
3
38
SH
SOLE
NONE
0
0
38
SPLUNK INC COM USD0.001
COM
848637104
1
13
SH
SOLE
NONE
0
0
13
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
3
112
SH
SOLE
NONE
0
0
112
SUNTRUST BANKS INC
COM
867914103
3
69
SH
SOLE
NONE
0
0
69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5
153
SH
SOLE
NONE
0
0
153
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
33
SH
SOLE
NONE
0
0
33
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
TORCHMARK CORP
COM
891027104
4
57
SH
SOLE
NONE
0
0
57
TWITTER INC COM USD0.000005
COM
90184L102
2
75
SH
SOLE
NONE
0
0
75
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
48
SH
SOLE
NONE
0
0
48
UNITED PARCEL SVC INC CL B
CL B
911312106
1
13
SH
SOLE
NONE
0
0
13
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
32
SH
SOLE
NONE
0
0
32
UNITEDHEALTH GROUP
COM
91324P102
8
36
SH
SOLE
NONE
0
0
36
VERIZON COMMUNICATIONS
COM
92343V104
5
100
SH
SOLE
NONE
0
0
100
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VISA INC COM CL A
COM CL A
92826C839
3
24
SH
SOLE
NONE
0
0
24
VMWARE INC CL A COM
CL A COM
928563402
1
10
SH
SOLE
NONE
0
0
10
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
37
SH
SOLE
NONE
0
0
37
WESTERN DIGITAL CORP DEL
COM
958102105
0
25
SH
SOLE
NONE
0
0
25
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
85
SH
SOLE
NONE
0
0
85
YUM CHINA HLDGS INC COM
COM
98850P109
1
51
SH
SOLE
NONE
0
0
51
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
22
SH
SOLE
NONE
0
0
22
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
20
SH
SOLE
NONE
0
0
20
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
414
SH
SOLE
NONE
0
0
414
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
57
SH
SOLE
NONE
0
0
57
LINDE PLC COM EUR0.001
COM
G5494J103
3
23
SH
SOLE
NONE
0
0
23
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
11
SH
SOLE
NONE
0
0
11
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
57
SH
SOLE
NONE
0
0
57
PENTAIR PLC SHS
SHS
G7S00T104
0
13
SH
SOLE
NONE
0
0
13
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
29
SH
SOLE
NONE
0
0
29
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
38
SH
SOLE
NONE
0
0
38
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
49
SH
SOLE
NONE
0
0
49
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
3
73
SH
SOLE
NONE
0
0
73
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
12
303
SH
SOLE
NONE
0
0
303
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
11
95
SH
SOLE
NONE
0
0
95
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
12
538
SH
SOLE
NONE
0
0
538
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
12
1104
SH
SOLE
NONE
0
0
1104
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
12
215
SH
SOLE
NONE
0
0
215
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
12
71
SH
SOLE
NONE
0
0
71
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
11
228
SH
SOLE
NONE
0
0
228
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
12
382
SH
SOLE
NONE
0
0
382
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
12
160
SH
SOLE
NONE
0
0
160
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
12
244
SH
SOLE
NONE
0
0
244
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
21
438
SH
SOLE
NONE
0
0
438
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
122
SH
SOLE
NONE
0
0
122
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
2
53
SH
SOLE
NONE
0
0
53
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
45
SH
SOLE
NONE
0
0
45
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
11
410
SH
SOLE
NONE
0
0
410
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
45
SH
SOLE
NONE
0
0
45
INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN
TOTAL RETURN
46090A804
5
110
SH
SOLE
NONE
0
0
110
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
4
35
SH
SOLE
NONE
0
0
35
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
0
0
SH
SOLE
NONE
0
0
0
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
5
100
SH
SOLE
NONE
0
0
100
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
5
75
SH
SOLE
NONE
0
0
75
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
2
35
SH
SOLE
NONE
0
0
35
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
6
175
SH
SOLE
NONE
0
0
175
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
3
100
SH
SOLE
NONE
0
0
100
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
125
SH
SOLE
NONE
0
0
125
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
4
150
SH
SOLE
NONE
0
0
150
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
2
55
SH
SOLE
NONE
0
0
55
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
46
SH
SOLE
NONE
0
0
46
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
15
549
SH
SOLE
NONE
0
0
549
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
7
135
SH
SOLE
NONE
0
0
135
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
18
75
SH
SOLE
NONE
0
0
75
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
5
199
SH
SOLE
NONE
0
0
199
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
7
200
SH
SOLE
NONE
0
0
200
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
4
50
SH
SOLE
NONE
0
0
50
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
6
45
SH
SOLE
NONE
0
0
45
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
10
300
SH
SOLE
NONE
0
0
300
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
10
199
SH
SOLE
NONE
0
0
199
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
6
274
SH
SOLE
NONE
0
0
274
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
6
125
SH
SOLE
NONE
0
0
125
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
6
300
SH
SOLE
NONE
0
0
300
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
0
0
SH
SOLE
NONE
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
6
110
SH
SOLE
NONE
0
0
110
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
5
60
SH
SOLE
NONE
0
0
60
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
6
117
SH
SOLE
NONE
0
0
117
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
6
194
SH
SOLE
NONE
0
0
194
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
6
81
SH
SOLE
NONE
0
0
81
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
0
SH
SOLE
NONE
0
0
0
PROSHARES TR ONLINE RTL ETF
ONLINE RTL ETF
74347B169
6
200
SH
SOLE
NONE
0
0
200
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
5
75
SH
SOLE
NONE
0
0
75
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
172
SH
SOLE
NONE
0
0
172
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
28
SH
SOLE
NONE
0
0
28
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
231
SH
SOLE
NONE
0
0
231
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
4
95
SH
SOLE
NONE
0
0
95
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
93
SH
SOLE
NONE
0
0
93
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
62
SH
SOLE
NONE
0
0
62
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
194
22291
SH
SOLE
NONE
0
0
22291
COHEN & STEERS QUALITY INCOME RLTY FD INC
COM
19247L106
18
1750
SH
SOLE
NONE
0
0
1750
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
EMERG MKT ALPH
33737J182
45
2000
SH
SOLE
NONE
0
0
2000
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
PFD SECS INC ETF
33739E108
26
1500
SH
SOLE
NONE
0
0
1500
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
94
375
SH
SOLE
NONE
0
0
375
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
37
725
SH
SOLE
NONE
0
0
725
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
46
1000
SH
SOLE
NONE
0
0
1000
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
97
2021
SH
SOLE
NONE
0
0
2021
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
34
500
SH
SOLE
NONE
0
0
500
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
33
219
SH
SOLE
NONE
0
0
219
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
49
320
SH
SOLE
NONE
0
0
320
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
33
219
SH
SOLE
NONE
0
0
219
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
41
300
SH
SOLE
NONE
0
0
300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
61
2850
SH
SOLE
NONE
0
0
2850
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
62
1252
SH
SOLE
NONE
0
0
1252
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
57
1072
SH
SOLE
NONE
0
0
1072
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
1
37
SH
SOLE
NONE
0
0
37
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
6
SH
SOLE
NONE
0
0
6
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
49
SH
SOLE
NONE
0
0
49
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
1
20
SH
SOLE
NONE
0
0
20
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
0
20
SH
SOLE
NONE
0
0
20
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
0
13
SH
SOLE
NONE
0
0
13
APPLE INC
COM
037833100
493
3130
SH
SOLE
NONE
0
0
3130
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
283
2000
SH
SOLE
NONE
0
0
2000
MICROCHIP TECHNOLOGY INC COM
COM
595017104
388
5400
SH
SOLE
NONE
0
0
5400
ORACLE CORP COM
COM
68389X105
270
6000
SH
SOLE
NONE
0
0
6000
PHILIP MORRIS INTL INC COM
COM
718172109
133
2000
SH
SOLE
NONE
0
0
2000
QUALCOMM INC
COM
747525103
295
5200
SH
SOLE
NONE
0
0
5200
SKYWORKS SOLUTIONS INC COM
COM
83088M102
49
745
SH
SOLE
NONE
0
0
745
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
266
2500
SH
SOLE
NONE
0
0
2500
VARIAN MED SYS INC COM
COM
92220P105
271
2400
SH
SOLE
NONE
0
0
2400
WELLS FARGO CO NEW COM
COM
949746101
225
4900
SH
SOLE
NONE
0
0
4900
AMERICAN TOWER CORPORATION
COM
03027X100
501
3169
SH
SOLE
NONE
0
0
3169
AMAZON.COM INC
COM
023135106
90
60
SH
SOLE
NONE
0
0
60
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
0
0
SH
SOLE
NONE
0
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
92
2750
SH
SOLE
NONE
0
0
2750
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
86
1800
SH
SOLE
NONE
0
0
1800
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
90
4200
SH
SOLE
NONE
0
0
4200
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
0
0
SH
SOLE
NONE
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
93
1642
SH
SOLE
NONE
0
0
1642
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
91
950
SH
SOLE
NONE
0
0
950
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
89
1742
SH
SOLE
NONE
0
0
1742
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
96
2895
SH
SOLE
NONE
0
0
2895
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
93
1212
SH
SOLE
NONE
0
0
1212
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
0
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
90
1150
SH
SOLE
NONE
0
0
1150
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
0
0
SH
SOLE
NONE
0
0
0
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
195
3500
SH
SOLE
NONE
0
0
3500
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
143
7914
SH
SOLE
NONE
0
0
7914
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
0
0
SH
SOLE
NONE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
305
2750
SH
SOLE
NONE
0
0
2750
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
0
0
SH
SOLE
NONE
0
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
499
2000
SH
SOLE
NONE
0
0
2000
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
203
2955
SH
SOLE
NONE
0
0
2955
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
251
2000
SH
SOLE
NONE
0
0
2000
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
102
2750
SH
SOLE
NONE
0
0
2750
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
94
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
162
4750
SH
SOLE
NONE
0
0
4750
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
5
139
SH
SOLE
NONE
0
0
139
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
5
43
SH
SOLE
NONE
0
0
43
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
5
246
SH
SOLE
NONE
0
0
246
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
5
504
SH
SOLE
NONE
0
0
504
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
5
99
SH
SOLE
NONE
0
0
99
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
5
32
SH
SOLE
NONE
0
0
32
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
5
105
SH
SOLE
NONE
0
0
105
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
5
174
SH
SOLE
NONE
0
0
174
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
5
73
SH
SOLE
NONE
0
0
73
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
5
111
SH
SOLE
NONE
0
0
111
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
0
0
SH
SOLE
NONE
0
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
4
125
SH
SOLE
NONE
0
0
125
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
4
90
SH
SOLE
NONE
0
0
90
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
4
200
SH
SOLE
NONE
0
0
200
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
0
0
SH
SOLE
NONE
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
4
78
SH
SOLE
NONE
0
0
78
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
4
45
SH
SOLE
NONE
0
0
45
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
4
82
SH
SOLE
NONE
0
0
82
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
4
137
SH
SOLE
NONE
0
0
137
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
4
57
SH
SOLE
NONE
0
0
57
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
0
SH
SOLE
NONE
0
0
0
PROSHARES TR ONLINE RTL ETF
ONLINE RTL ETF
74347B169
4
150
SH
SOLE
NONE
0
0
150
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
4
55
SH
SOLE
NONE
0
0
55
AMAZON.COM INC
COM
023135106
1802
1200
SH
SOLE
NONE
0
0
1200
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
96
11000
SH
SOLE
NONE
0
0
11000
AMAZON.COM INC
COM
023135106
90
60
SH
SOLE
NONE
0
0
60
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
103
4404
SH
SOLE
NONE
0
0
4404
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
96
2000
SH
SOLE
NONE
0
0
2000
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
99
1750
SH
SOLE
NONE
0
0
1750
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
96
1000
SH
SOLE
NONE
0
0
1000
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
104
3135
SH
SOLE
NONE
0
0
3135
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
100
1312
SH
SOLE
NONE
0
0
1312
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
98
1250
SH
SOLE
NONE
0
0
1250
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
30
815
SH
SOLE
NONE
0
0
815
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
1146
10324
SH
SOLE
NONE
0
0
10324
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
418
3196
SH
SOLE
NONE
0
0
3196
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
24
501
SH
SOLE
NONE
0
0
501
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
64
188
SH
SOLE
NONE
0
0
188
PHILIP MORRIS INTL INC COM
COM
718172109
23
346
SH
SOLE
NONE
0
0
346
STARBUCKS CORP COM USD0.001
COM
855244109
58
903
SH
SOLE
NONE
0
0
903
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
53
622
SH
SOLE
NONE
0
0
622
OMEGA HEALTHCARE INVS INC
COM
681936100
27
788
SH
SOLE
NONE
0
0
788
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
126
2400
SH
SOLE
NONE
0
0
2400
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
559
10000
SH
SOLE
NONE
0
0
10000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
111
2000
SH
SOLE
NONE
0
0
2000
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
749
3000
SH
SOLE
NONE
0
0
3000
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
251
2000
SH
SOLE
NONE
0
0
2000
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
816
22000
SH
SOLE
NONE
0
0
22000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
378
4000
SH
SOLE
NONE
0
0
4000
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
342
10000
SH
SOLE
NONE
0
0
10000
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
102
3000
SH
SOLE
NONE
0
0
3000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
15
525
SH
SOLE
NONE
0
0
525
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
4
87
SH
SOLE
NONE
0
0
87
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
12
706
SH
SOLE
NONE
0
0
706
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
14
292
SH
SOLE
NONE
0
0
292
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
8
286
SH
SOLE
NONE
0
0
286
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
13
189
SH
SOLE
NONE
0
0
189
AMAZON.COM INC
COM
023135106
112
75
SH
SOLE
NONE
0
0
75
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
114
4900
SH
SOLE
NONE
0
0
4900
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
105
2200
SH
SOLE
NONE
0
0
2200
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
115
2038
SH
SOLE
NONE
0
0
2038
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
110
1150
SH
SOLE
NONE
0
0
1150
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
111
3350
SH
SOLE
NONE
0
0
3350
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
107
1400
SH
SOLE
NONE
0
0
1400
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
124
500
SH
SOLE
NONE
0
0
500
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
106
1350
SH
SOLE
NONE
0
0
1350
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
107
1400
SH
SOLE
NONE
0
0
1400
AFLAC INC
COM
001055102
0
16
SH
SOLE
NONE
0
0
16
AT&T INC COM USD1
COM
00206R102
2
75
SH
SOLE
NONE
0
0
75
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
SPONSORED ADR
002255107
1
421
SH
SOLE
NONE
0
0
421
ABBOTT LABORATORIES
COM
002824100
3
44
SH
SOLE
NONE
0
0
44
ACTIVISION BLIZZARD INC COM
COM
00507V109
0
11
SH
SOLE
NONE
0
0
11
ADVANCED MICRO DEVICES INC COM
COM
007903107
0
24
SH
SOLE
NONE
0
0
24
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
0
130
SH
SOLE
NONE
0
0
130
AGILENT TECH INC
COM
00846U101
0
11
SH
SOLE
NONE
0
0
11
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823
COM
008474108
0
11
SH
SOLE
NONE
0
0
11
AIR PRODUCTS & CHEM
COM
009158106
1
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
3
25
SH
SOLE
NONE
0
0
25
ALIGN TECHNOLOGY INC COM
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
9
9
SH
SOLE
NONE
0
0
9
AMAZON.COM INC
COM
023135106
12
8
SH
SOLE
NONE
0
0
8
AMEREN CORP
COM
023608102
0
9
SH
SOLE
NONE
0
0
9
AMERICA MOVIL SAB DE
SPON ADR L SHS
02364W105
0
34
SH
SOLE
NONE
0
0
34
AMERICAN ELEC PWR CO
COM
025537101
1
20
SH
SOLE
NONE
0
0
20
AMERICAN EXPRESS CO
COM
025816109
1
18
SH
SOLE
NONE
0
0
18
AMETEK INC NEW
COM
031100100
1
20
SH
SOLE
NONE
0
0
20
AMGEN INC
COM
031162100
3
17
SH
SOLE
NONE
0
0
17
AMPHENOL CORP CL A
CL A
032095101
0
12
SH
SOLE
NONE
0
0
12
ANALOG DEVICES INC COM
COM
032654105
1
14
SH
SOLE
NONE
0
0
14
ANTHEM INC COM
COM
036752103
1
6
SH
SOLE
NONE
0
0
6
APPLE INC
COM
037833100
9
62
SH
SOLE
NONE
0
0
62
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
NY REGISTRY SH
03938L203
1
59
SH
SOLE
NONE
0
0
59
ARCHER DANIELS MIDLAND
COM
039483102
1
28
SH
SOLE
NONE
0
0
28
ARROW ELECTRONICS INC
COM
042735100
0
7
SH
SOLE
NONE
0
0
7
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
2
53
SH
SOLE
NONE
0
0
53
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01
SP ADR RP CL A
05278C107
0
6
SH
SOLE
NONE
0
0
6
AUTOMATIC DATA PROCESSING INC
COM
053015103
1
10
SH
SOLE
NONE
0
0
10
AVERY DENNISON CORP
COM
053611109
0
7
SH
SOLE
NONE
0
0
7
AXA EQUITABLE HLDGS INC COM
COM
054561105
0
25
SH
SOLE
NONE
0
0
25
BB & T CORP
COM
054937107
0
12
SH
SOLE
NONE
0
0
12
BT GROUP ADR EACH REP 5 ORD
ADR
05577E101
0
28
SH
SOLE
NONE
0
0
28
BALL CORP
COM
058498106
0
10
SH
SOLE
NONE
0
0
10
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0
SP ADR PFD NEW
059460303
0
59
SH
SOLE
NONE
0
0
59
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
0
187
SH
SOLE
NONE
0
0
187
BANCOLOMBIA SA SPON PFD
SPON ADR PREF
05968L102
1
34
SH
SOLE
NONE
0
0
34
BANK OF AMERICA CORP
COM
060505104
0
19
SH
SOLE
NONE
0
0
19
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COM
063671101
2
37
SH
SOLE
NONE
0
0
37
BANK NEW YORK MELLON CORP
COM
064058100
0
18
SH
SOLE
NONE
0
0
18
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
COM
064149107
2
55
SH
SOLE
NONE
0
0
55
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
2
275
SH
SOLE
NONE
0
0
275
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
1
118
SH
SOLE
NONE
0
0
118
BAXTER INTL INC
COM
071813109
0
12
SH
SOLE
NONE
0
0
12
BECTON DICKINSON CO
COM
075887109
0
3
SH
SOLE
NONE
0
0
3
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
4
20
SH
SOLE
NONE
0
0
20
BIOGEN INC COM
COM
09062X103
1
6
SH
SOLE
NONE
0
0
6
BOEING CO
COM
097023105
1
5
SH
SOLE
NONE
0
0
5
BOOKING HLDGS INC COM
COM
09857L108
1
1
SH
SOLE
NONE
0
0
1
BOSTON SCIENTIFIC CORP
COM
101137107
1
36
SH
SOLE
NONE
0
0
36
BRF SA SPONSORED ADR
SPONSORED ADR
10552T107
0
92
SH
SOLE
NONE
0
0
92
BRASKEM S.A. ADR EA REP 2 PRF A NPV
SP ADR PFD A
105532105
0
16
SH
SOLE
NONE
0
0
16
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
12
SH
SOLE
NONE
0
0
12
BRISTOL MYERS SQUIBB
COM
110122108
1
28
SH
SOLE
NONE
0
0
28
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
0
21
SH
SOLE
NONE
0
0
21
BROADCOM INC COM
COM
11135F101
2
10
SH
SOLE
NONE
0
0
10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
CL A LTD VT SH
112585104
2
53
SH
SOLE
NONE
0
0
53
BROWN FORMAN CORP CL B
CL B
115637209
0
14
SH
SOLE
NONE
0
0
14
CAE INC COM ISIN #CA1247651088 SEDOL #2162760
COM
124765108
0
29
SH
SOLE
NONE
0
0
29
CDW CORP COM USD0.01
COM
12514G108
0
8
SH
SOLE
NONE
0
0
8
C H ROBINSON WORLDWIDE INC COM NEW
COM NEW
12541W209
0
4
SH
SOLE
NONE
0
0
4
CIGNA CORP NEW COM
COM
125523100
1
9
SH
SOLE
NONE
0
0
9
CIT GROUP INC COM NEW
COM NEW
125581801
0
9
SH
SOLE
NONE
0
0
9
CME GROUP INC COM CL A
COM CL A
12572Q105
1
9
SH
SOLE
NONE
0
0
9
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
ADR
12626K203
1
41
SH
SOLE
NONE
0
0
41
C S X CORP
COM
126408103
0
10
SH
SOLE
NONE
0
0
10
CVS HEALTH CORP COM
COM
126650100
1
26
SH
SOLE
NONE
0
0
26
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
1
18
SH
SOLE
NONE
0
0
18
CANON INC SPONSORED ADR
SPONSORED ADR
138006309
2
83
SH
SOLE
NONE
0
0
83
CARDINAL HEALTH INC
COM
14149Y108
0
9
SH
SOLE
NONE
0
0
9
CATERPILLAR INC
COM
149123101
2
17
SH
SOLE
NONE
0
0
17
CELANESE CORP DEL COM
COM
150870103
0
10
SH
SOLE
NONE
0
0
10
CEMEX SAB DE CV SPON ADR NEW
SPON ADR NEW
151290889
0
106
SH
SOLE
NONE
0
0
106
CENTENE CORP DEL
COM
15135B101
0
4
SH
SOLE
NONE
0
0
4
CERNER CORP
COM
156782104
0
8
SH
SOLE
NONE
0
0
8
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
6
SH
SOLE
NONE
0
0
6
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1
SPON ADR REP H
16939P106
0
93
SH
SOLE
NONE
0
0
93
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
44
SH
SOLE
NONE
0
0
44
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
SPON ADR NEW11
17133Q502
1
53
SH
SOLE
NONE
0
0
53
CHURCH & DWIGHT INC
COM
171340102
0
9
SH
SOLE
NONE
0
0
9
CISCO SYS INC COM
COM
17275R102
4
110
SH
SOLE
NONE
0
0
110
CITIZENS FINL GROUP INC COM
COM
174610105
0
21
SH
SOLE
NONE
0
0
21
CLOROX CO DEL
COM
189054109
1
8
SH
SOLE
NONE
0
0
8
COCA COLA CO
COM
191216100
3
74
SH
SOLE
NONE
0
0
74
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
0
6
SH
SOLE
NONE
0
0
6
COLGATE-PALMOLIVE CO
COM
194162103
1
17
SH
SOLE
NONE
0
0
17
COMCAST CORP NEW CL A
CL A
20030N101
3
99
SH
SOLE
NONE
0
0
99
COMERICA INC
COM
200340107
0
6
SH
SOLE
NONE
0
0
6
CIA ENERGETICA DE-SPON ADR
SP ADR N-V PFD
204409601
0
237
SH
SOLE
NONE
0
0
237
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV
SPN ADR PFD CL A
20440T201
0
17
SH
SOLE
NONE
0
0
17
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV
SPONSORED ADR
20441A102
0
69
SH
SOLE
NONE
0
0
69
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
SPONSORED ADR
204429104
0
22
SH
SOLE
NONE
0
0
22
CONAGRA BRANDS INC
COM
205887102
0
16
SH
SOLE
NONE
0
0
16
CONSOLIDATED EDISON HLDG CO INC
COM
209115104
1
20
SH
SOLE
NONE
0
0
20
COSTCO WHOLESALE CORP
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
COTY INC COM USD0.01 CL A
COM CL A
222070203
0
49
SH
SOLE
NONE
0
0
49
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
SPONSORED ADR
225401108
2
208
SH
SOLE
NONE
0
0
208
CROWN HLDGS INC COM
COM
228368106
0
10
SH
SOLE
NONE
0
0
10
CUMMINS INC
COM
231021106
0
6
SH
SOLE
NONE
0
0
6
D R HORTON INC COM
COM
23331A109
0
13
SH
SOLE
NONE
0
0
13
DXC TECHNOLOGY CO COM
COM
23355L106
0
8
SH
SOLE
NONE
0
0
8
DANAHER CORP COM USD0.01
COM
235851102
1
16
SH
SOLE
NONE
0
0
16
DAVITA INC COM
COM
23918K108
0
8
SH
SOLE
NONE
0
0
8
DEERE & COMPANY
COM
244199105
1
9
SH
SOLE
NONE
0
0
9
DELL TECHNOLOGIES INC CL C
CL C
24703L202
0
1
SH
SOLE
NONE
0
0
1
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
0
13
SH
SOLE
NONE
0
0
13
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
23
SH
SOLE
NONE
0
0
23
DISNEY WALT CO
COM DISNEY
254687106
3
34
SH
SOLE
NONE
0
0
34
DR. REDDY S LABORATORIES-ADR
ADR
256135203
0
11
SH
SOLE
NONE
0
0
11
DOLLAR GEN CORP NEW COM
COM
256677105
1
11
SH
SOLE
NONE
0
0
11
DOLLAR TREE INC COM
COM
256746108
0
6
SH
SOLE
NONE
0
0
6
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
0
5
SH
SOLE
NONE
0
0
5
E TRADE FINL CORP COM NEW
COM NEW
269246401
0
20
SH
SOLE
NONE
0
0
20
EAST WEST BANCORP INC
COM
27579R104
0
14
SH
SOLE
NONE
0
0
14
EBAY INC
COM
278642103
0
26
SH
SOLE
NONE
0
0
26
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
7
SH
SOLE
NONE
0
0
7
EMBRAER S A SPONSORED ADR REPSTG PFD SHS
SP ADR REP 4 COM
29082A107
0
21
SH
SOLE
NONE
0
0
21
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947
SPONSORED ADR
29274F104
1
121
SH
SOLE
NONE
0
0
121
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
0
78
SH
SOLE
NONE
0
0
78
EVERSOURCE ENERGY COM
COM
30040W108
0
11
SH
SOLE
NONE
0
0
11
EXELON CORP
COM
30161N101
1
35
SH
SOLE
NONE
0
0
35
EXPEDIA GROUP INC
COM NEW
30212P303
0
6
SH
SOLE
NONE
0
0
6
EXPEDITORS INTL WASH INC COM
COM
302130109
0
12
SH
SOLE
NONE
0
0
12
FLIR SYS INC
COM
302445101
0
10
SH
SOLE
NONE
0
0
10
FMC CORP NEW
COM NEW
302491303
0
8
SH
SOLE
NONE
0
0
8
FACEBOOK INC-CLASS A
CL A
30303M102
1
15
SH
SOLE
NONE
0
0
15
FASTENAL CO
COM
311900104
0
7
SH
SOLE
NONE
0
0
7
FIFTH THIRD BANCORP
COM
316773100
0
19
SH
SOLE
NONE
0
0
19
51JOB INC SPON ADR EACH REPR 1 ORD SHS
SP ADR REP COM
316827104
0
6
SH
SOLE
NONE
0
0
6
FIRST DATA CORP NEW COM CL A
COM CL A
32008D106
0
21
SH
SOLE
NONE
0
0
21
FORTINET INC COM USD0.001
COM
34959E109
0
10
SH
SOLE
NONE
0
0
10
FRANKLIN RES INC COM
COM
354613101
0
15
SH
SOLE
NONE
0
0
15
FREEPORT MCMORAN INC
CL B
35671D857
1
153
SH
SOLE
NONE
0
0
153
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
0
11
SH
SOLE
NONE
0
0
11
GAP INC DEL COM
COM
364760108
0
16
SH
SOLE
NONE
0
0
16
GENERAL MTRS CO COM
COM
37045V100
1
34
SH
SOLE
NONE
0
0
34
GENUINE PARTS CO
COM
372460105
0
5
SH
SOLE
NONE
0
0
5
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV
SPON ADR REP PFD
373737105
0
103
SH
SOLE
NONE
0
0
103
GILEAD SCIENCES INC
COM
375558103
2
37
SH
SOLE
NONE
0
0
37
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645
COM
375916103
0
17
SH
SOLE
NONE
0
0
17
GLOBAL PMTS INC COM
COM
37940X102
0
4
SH
SOLE
NONE
0
0
4
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
17
SH
SOLE
NONE
0
0
17
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740
CL A SUB VTG
39945C109
1
23
SH
SOLE
NONE
0
0
23
GRUBHUB INC COM USD0.0001
COM
400110102
0
6
SH
SOLE
NONE
0
0
6
GRUPO TELEVISA SA SPON ADR REP ORD
SPON ADR REP ORD
40049J206
0
28
SH
SOLE
NONE
0
0
28
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV
SPON ADR B
400506101
0
12
SH
SOLE
NONE
0
0
12
HCA HEALTHCARE INC COM
COM
40412C101
0
5
SH
SOLE
NONE
0
0
5
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
113
SH
SOLE
NONE
0
0
113
HARRIS CORP DEL
COM
413875105
0
3
SH
SOLE
NONE
0
0
3
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
15
SH
SOLE
NONE
0
0
15
HERSHEY CO
COM
427866108
0
4
SH
SOLE
NONE
0
0
4
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
10
SH
SOLE
NONE
0
0
10
HOME DEPOT INC COM
COM
437076102
4
27
SH
SOLE
NONE
0
0
27
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
11
SH
SOLE
NONE
0
0
11
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS
SPONSORED ADS
44332N106
0
13
SH
SOLE
NONE
0
0
13
HUNT J B TRANS SVCS INC COM
COM
445658107
1
13
SH
SOLE
NONE
0
0
13
HUNTINGTON BANCSHARES INC COM
COM
446150104
0
57
SH
SOLE
NONE
0
0
57
IAC INTERACTIVECORP COM
COM
44919P508
0
3
SH
SOLE
NONE
0
0
3
IPG PHOTONICS CORP COM
COM
44980X109
0
3
SH
SOLE
NONE
0
0
3
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
174
SH
SOLE
NONE
0
0
174
ILLINOIS TOOL WORKS
COM
452308109
0
6
SH
SOLE
NONE
0
0
6
ILLUMINA INC COM
COM
452327109
0
3
SH
SOLE
NONE
0
0
3
INCYTE CORP COM
COM
45337C102
0
7
SH
SOLE
NONE
0
0
7
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
456788108
0
92
SH
SOLE
NONE
0
0
92
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24
SPONSORED ADR
456837103
2
203
SH
SOLE
NONE
0
0
203
INTEL CORP
COM
458140100
4
94
SH
SOLE
NONE
0
0
94
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHS
SPONSORED ADR
45857P707
0
11
SH
SOLE
NONE
0
0
11
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
1
16
SH
SOLE
NONE
0
0
16
INTL BUSINESS MACH
COM
459200101
2
21
SH
SOLE
NONE
0
0
21
INTL FLAVORS & FRAGRANCES INC
COM
459506101
0
3
SH
SOLE
NONE
0
0
3
INTUIT COM
COM
461202103
1
6
SH
SOLE
NONE
0
0
6
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
0
1
SH
SOLE
NONE
0
0
1
IQVIA HLDGS INC COM
COM
46266C105
0
4
SH
SOLE
NONE
0
0
4
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
0
63
SH
SOLE
NONE
0
0
63
JPMORGAN CHASE & CO
COM
46625H100
2
23
SH
SOLE
NONE
0
0
23
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI
SPONSORED ADR
47030M106
0
33
SH
SOLE
NONE
0
0
33
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
34
SH
SOLE
NONE
0
0
34
JOHNSON & JOHNSON
COM
478160104
6
48
SH
SOLE
NONE
0
0
48
KB FINANCIAL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
1
41
SH
SOLE
NONE
0
0
41
KT CORP SPONSORED ADR
SPONSORED ADR
48268K101
1
137
SH
SOLE
NONE
0
0
137
KELLOGG COMPANY
COM
487836108
0
11
SH
SOLE
NONE
0
0
11
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
0
6
SH
SOLE
NONE
0
0
6
KIMBERLY CLARK CORP
COM
494368103
1
13
SH
SOLE
NONE
0
0
13
KNIGHT SWIFT TRANSN HLDGS INC CL A
CL A
499049104
0
23
SH
SOLE
NONE
0
0
23
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
0
12
SH
SOLE
NONE
0
0
12
KOREA ELECTRIC PWR SPONSORED ADR
SPONSORED ADR
500631106
0
51
SH
SOLE
NONE
0
0
51
KRAFT HEINZ CO COM
COM
500754106
1
40
SH
SOLE
NONE
0
0
40
KROGER CO COM
COM
501044101
0
28
SH
SOLE
NONE
0
0
28
LG DISPLAY CO LTD SPONS ADR REP
SPONS ADR REP
50186V102
2
261
SH
SOLE
NONE
0
0
261
L3 TECHNOLOGIES INC COM
COM
502413107
0
4
SH
SOLE
NONE
0
0
4
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
0
3
SH
SOLE
NONE
0
0
3
LAS VEGAS SANDS CORP
COM
517834107
0
18
SH
SOLE
NONE
0
0
18
LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD
SPONSORED ADR
51817R106
1
106
SH
SOLE
NONE
0
0
106
LEGGETT & PLATT INC
COM
524660107
0
10
SH
SOLE
NONE
0
0
10
LENNAR CORP CL A
CL A
526057104
0
16
SH
SOLE
NONE
0
0
16
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
13
SH
SOLE
NONE
0
0
13
LILLY ELI &CO COM NPV
COM
532457108
2
21
SH
SOLE
NONE
0
0
21
LINE CORP SPONS ADS EACH REPR 1 SHS
SPONSORED ADR
53567X101
0
18
SH
SOLE
NONE
0
0
18
MSCI INC COM
COM
55354G100
0
4
SH
SOLE
NONE
0
0
4
MACYS INC COM
COM
55616P104
0
12
SH
SOLE
NONE
0
0
12
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
1
140
SH
SOLE
NONE
0
0
140
MARSH & MCLENNAN COS
COM
571748102
0
10
SH
SOLE
NONE
0
0
10
MARTIN MARIETTA MATLS INC
COM
573284106
0
3
SH
SOLE
NONE
0
0
3
MASCO CORP
COM
574599106
0
14
SH
SOLE
NONE
0
0
14
MASTERCARD INCORPORATED CL A
CL A
57636Q104
4
23
SH
SOLE
NONE
0
0
23
MAXIM INTEGRATED PRODS INC
COM
57772K101
1
22
SH
SOLE
NONE
0
0
22
MCDONALDS CORP
COM
580135101
2
15
SH
SOLE
NONE
0
0
15
MERCK & CO INC NEW COM
COM
58933Y105
4
56
SH
SOLE
NONE
0
0
56
METLIFE INC COM
COM
59156R108
0
17
SH
SOLE
NONE
0
0
17
MICROSOFT CORP
COM
594918104
14
138
SH
SOLE
NONE
0
0
138
MICROCHIP TECHNOLOGY INC COM
COM
595017104
0
12
SH
SOLE
NONE
0
0
12
MOHAWK INDS INC
COM
608190104
0
4
SH
SOLE
NONE
0
0
4
MOLSON COORS BREWING CO CL B
CL B
60871R209
0
11
SH
SOLE
NONE
0
0
11
MOMO INC ADR EACH REPR 2 CL A ORD
ADR
60879B107
0
17
SH
SOLE
NONE
0
0
17
MONDELEZ INTL INC COM
CL A
609207105
1
39
SH
SOLE
NONE
0
0
39
MOODYS CORP
COM
615369105
0
5
SH
SOLE
NONE
0
0
5
MORGAN STANLEY
COM NEW
617446448
2
67
SH
SOLE
NONE
0
0
67
MOSAIC CO NEW COM
COM
61945C103
0
24
SH
SOLE
NONE
0
0
24
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
1
9
SH
SOLE
NONE
0
0
9
NRG ENERGY INC COM NEW
COM NEW
629377508
0
9
SH
SOLE
NONE
0
0
9
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
SPONSORED ADR
64110W102
0
3
SH
SOLE
NONE
0
0
3
NEWELL BRANDS INC COM
COM
651229106
0
23
SH
SOLE
NONE
0
0
23
NEXTERA ENERGY INC COM
COM
65339F101
2
12
SH
SOLE
NONE
0
0
12
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
SPONSORED ADR
653656108
0
4
SH
SOLE
NONE
0
0
4
NIKE INC CLASS B
CL B
654106103
1
16
SH
SOLE
NONE
0
0
16
NOKIA OYJ ADR EACH REPR 1 ORD NPV
SPONSORED ADR
654902204
1
176
SH
SOLE
NONE
0
0
176
NORFOLK SOUTHERN CRP
COM
655844108
0
4
SH
SOLE
NONE
0
0
4
NORTHERN TR CORP
COM
665859104
0
11
SH
SOLE
NONE
0
0
11
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
0
3
SH
SOLE
NONE
0
0
3
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
3
41
SH
SOLE
NONE
0
0
41
NOVO-NORDISK A S ADR
ADR
670100205
1
41
SH
SOLE
NONE
0
0
41
NUCOR CORP COM
COM
670346105
0
10
SH
SOLE
NONE
0
0
10
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
1
3
SH
SOLE
NONE
0
0
3
OLD DOMINION FGHT LINES INC COM
COM
679580100
0
7
SH
SOLE
NONE
0
0
7
OMNICOM GROUP INC COM STK USD0.15
COM
681919106
0
5
SH
SOLE
NONE
0
0
5
ON SEMICONDUCTOR CRP
COM
682189105
0
40
SH
SOLE
NONE
0
0
40
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824
COM
683715106
0
10
SH
SOLE
NONE
0
0
10
ORACLE CORP COM
COM
68389X105
2
62
SH
SOLE
NONE
0
0
62
OWENS CORNING NEW COM
COM
690742101
0
9
SH
SOLE
NONE
0
0
9
PNC FINL SVCS GROUP
COM
693475105
1
13
SH
SOLE
NONE
0
0
13
POSCO ADR EACH REP
SPONSORED ADR
693483109
1
34
SH
SOLE
NONE
0
0
34
PPL CORP
COM
69351T106
1
44
SH
SOLE
NONE
0
0
44
PTC INC COM
COM
69370C100
0
4
SH
SOLE
NONE
0
0
4
PACCAR INC
COM
693718108
0
13
SH
SOLE
NONE
0
0
13
PAYPAL HLDGS INC COM
COM
70450Y103
1
23
SH
SOLE
NONE
0
0
23
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
SPONSORED ADR
705015105
0
48
SH
SOLE
NONE
0
0
48
PEPSICO INC
COM
713448108
3
30
SH
SOLE
NONE
0
0
30
PFIZER INC
COM
717081103
5
131
SH
SOLE
NONE
0
0
131
PHILIP MORRIS INTL INC COM
COM
718172109
0
14
SH
SOLE
NONE
0
0
14
POLARIS INDS INC
COM
731068102
0
5
SH
SOLE
NONE
0
0
5
PRICE T ROWE GROUP INC COM
COM
74144T108
1
13
SH
SOLE
NONE
0
0
13
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
15
SH
SOLE
NONE
0
0
15
PROCTER AND GAMBLE CO COM
COM
742718109
4
46
SH
SOLE
NONE
0
0
46
PROGRESSIVE CORP OHIO
COM
743315103
1
19
SH
SOLE
NONE
0
0
19
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
1
21
SH
SOLE
NONE
0
0
21
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COM
745867101
0
17
SH
SOLE
NONE
0
0
17
QORVO INC COM
COM
74736K101
0
7
SH
SOLE
NONE
0
0
7
QUALCOMM INC
COM
747525103
0
13
SH
SOLE
NONE
0
0
13
QUEST DIAGNOSTICS INC
COM
74834L100
0
4
SH
SOLE
NONE
0
0
4
RANDGOLD RES LTD ADR
ADR
752344309
1
20
SH
SOLE
NONE
0
0
20
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
6
SH
SOLE
NONE
0
0
6
RAYTHEON CO COM NEW
COM NEW
755111507
0
5
SH
SOLE
NONE
0
0
5
RED HAT INC COM
COM
756577102
0
3
SH
SOLE
NONE
0
0
3
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
0
23
SH
SOLE
NONE
0
0
23
REPUBLIC SERVICES INC COM
COM
760759100
0
7
SH
SOLE
NONE
0
0
7
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
2
SH
SOLE
NONE
0
0
2
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COM
76131D103
0
13
SH
SOLE
NONE
0
0
13
ROPER TECHNOLOGIES INC
COM
776696106
1
6
SH
SOLE
NONE
0
0
6
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
0
12
SH
SOLE
NONE
0
0
12
S&P GLOBAL INC COM
COM
78409V104
1
9
SH
SOLE
NONE
0
0
9
SEI INVESTMENTS CO COM
COM
784117103
0
13
SH
SOLE
NONE
0
0
13
SK TELECOM LTD SPONSORED ADR
SPONSORED ADR
78440P108
2
77
SH
SOLE
NONE
0
0
77
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
0
8
SH
SOLE
NONE
0
0
8
SVB FINL GROUP
COM
78486Q101
0
3
SH
SOLE
NONE
0
0
3
SALESFORCE COM INC
COM
79466L302
1
12
SH
SOLE
NONE
0
0
12
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
2
56
SH
SOLE
NONE
0
0
56
SAP SE SPON ADR
SPON ADR
803054204
1
13
SH
SOLE
NONE
0
0
13
SCHWAB CHARLES CORP NEW
COM
808513105
1
43
SH
SOLE
NONE
0
0
43
SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004
SPONSORED ADR
81663N206
0
90
SH
SOLE
NONE
0
0
90
SEMPRA ENERGY
COM
816851109
1
10
SH
SOLE
NONE
0
0
10
SERVICENOW INC COM USD0.001
COM
81762P102
1
6
SH
SOLE
NONE
0
0
6
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
CL B CONV
82028K200
0
48
SH
SOLE
NONE
0
0
48
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
1
10
SH
SOLE
NONE
0
0
10
SIRIUS XM HLDGS INC COM
COM
82968B103
0
70
SH
SOLE
NONE
0
0
70
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
0
13
SH
SOLE
NONE
0
0
13
SMITH A O CORP
COM
831865209
0
10
SH
SOLE
NONE
0
0
10
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
0
14
SH
SOLE
NONE
0
0
14
SOUTHERN CO
COM
842587107
0
14
SH
SOLE
NONE
0
0
14
SOUTHWEST AIRLNS CO
COM
844741108
0
9
SH
SOLE
NONE
0
0
9
SPLUNK INC COM USD0.001
COM
848637104
0
4
SH
SOLE
NONE
0
0
4
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
6
SH
SOLE
NONE
0
0
6
STARBUCKS CORP COM USD0.001
COM
855244109
1
23
SH
SOLE
NONE
0
0
23
STRYKER CORP
COM
863667101
0
5
SH
SOLE
NONE
0
0
5
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
1
46
SH
SOLE
NONE
0
0
46
SYSCO CORP
COM
871829107
1
28
SH
SOLE
NONE
0
0
28
TJX COS INC NEW COM
COM
872540109
1
34
SH
SOLE
NONE
0
0
34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
2
73
SH
SOLE
NONE
0
0
73
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
0
3
SH
SOLE
NONE
0
0
3
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
SPONSORED ADR
876568502
1
102
SH
SOLE
NONE
0
0
102
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
1
199
SH
SOLE
NONE
0
0
199
TESLA INC COM
COM
88160R101
0
3
SH
SOLE
NONE
0
0
3
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
31
SH
SOLE
NONE
0
0
31
TEXTRON INC
COM
883203101
0
7
SH
SOLE
NONE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0
COM NEW
884903709
1
35
SH
SOLE
NONE
0
0
35
3M COMPANY
COM
88579Y101
3
20
SH
SOLE
NONE
0
0
20
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
2
25
SH
SOLE
NONE
0
0
25
TRANSDIGM GROUP INC COM
COM
893641100
1
3
SH
SOLE
NONE
0
0
3
TRIMBLE INC COM
COM
896239100
0
27
SH
SOLE
NONE
0
0
27
TRIPADVISOR INC COM
COM
896945201
0
8
SH
SOLE
NONE
0
0
8
TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5
COM
900435108
1
822
SH
SOLE
NONE
0
0
822
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
1
25
SH
SOLE
NONE
0
0
25
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
0
6
SH
SOLE
NONE
0
0
6
UNDER ARMOUR INC COM STK USD0.000333 CLASS A
CL A
904311107
0
19
SH
SOLE
NONE
0
0
19
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
0
16
SH
SOLE
NONE
0
0
16
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
2
43
SH
SOLE
NONE
0
0
43
UNION PACIFIC CORP
COM
907818108
3
24
SH
SOLE
NONE
0
0
24
UNITED MICROELECTRONICS CORP SPON ADR NEW
SPON ADR NEW
910873405
1
803
SH
SOLE
NONE
0
0
803
UNITED RENTALS INC
COM
911363109
0
4
SH
SOLE
NONE
0
0
4
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
28
SH
SOLE
NONE
0
0
28
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
4
SH
SOLE
NONE
0
0
4
UNITEDHEALTH GROUP
COM
91324P102
5
21
SH
SOLE
NONE
0
0
21
VARIAN MED SYS INC COM
COM
92220P105
0
6
SH
SOLE
NONE
0
0
6
VEEVA SYS INC CL A COM
CL A COM
922475108
0
4
SH
SOLE
NONE
0
0
4
VERISIGN INC
COM
92343E102
1
9
SH
SOLE
NONE
0
0
9
VERIZON COMMUNICATIONS
COM
92343V104
4
75
SH
SOLE
NONE
0
0
75
VERISK ANALYTICS INC COM
COM
92345Y106
0
5
SH
SOLE
NONE
0
0
5
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
VISA INC COM CL A
COM CL A
92826C839
5
44
SH
SOLE
NONE
0
0
44
VMWARE INC CL A COM
CL A COM
928563402
0
3
SH
SOLE
NONE
0
0
3
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
1
71
SH
SOLE
NONE
0
0
71
VOYA FINL INC COM
COM
929089100
1
25
SH
SOLE
NONE
0
0
25
VULCAN MATERIALS CO
COM
929160109
0
4
SH
SOLE
NONE
0
0
4
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
0
14
SH
SOLE
NONE
0
0
14
WALMART INC COM
COM
931142103
2
31
SH
SOLE
NONE
0
0
31
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1
25
SH
SOLE
NONE
0
0
25
WASTE CONNECTIONS INC (CA) COM NPV
COM
94106B101
0
9
SH
SOLE
NONE
0
0
9
WASTE MANAGEMENT INC
COM
94106L109
1
13
SH
SOLE
NONE
0
0
13
WAYFAIR INC CL A
CL A
94419L101
0
4
SH
SOLE
NONE
0
0
4
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
0
13
SH
SOLE
NONE
0
0
13
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
0
3
SH
SOLE
NONE
0
0
3
WELLS FARGO CO NEW COM
COM
949746101
0
8
SH
SOLE
NONE
0
0
8
WESTERN DIGITAL CORP DEL
COM
958102105
0
16
SH
SOLE
NONE
0
0
16
WESTLAKE CHEM CORP
COM
960413102
0
12
SH
SOLE
NONE
0
0
12
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
SPONSORED ADR
961214301
2
124
SH
SOLE
NONE
0
0
124
WHIRLPOOL CORP
COM
963320106
0
4
SH
SOLE
NONE
0
0
4
WIPRO SPON ADR EACH REP 1 ORD SHS INR2
SPON ADR 1 SH
97651M109
1
379
SH
SOLE
NONE
0
0
379
WOORI BANK SPON ADR EACH REPR 3 ORD SHS
ADR
98105T104
0
9
SH
SOLE
NONE
0
0
9
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
0
3
SH
SOLE
NONE
0
0
3
XILINX INC
COM
983919101
0
9
SH
SOLE
NONE
0
0
9
XYLEM INC COM USD0.01
COM
98419M100
0
6
SH
SOLE
NONE
0
0
6
YUM BRANDS INC
COM
988498101
0
7
SH
SOLE
NONE
0
0
7
YUM CHINA HLDGS INC COM
COM
98850P109
0
11
SH
SOLE
NONE
0
0
11
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
0
3
SH
SOLE
NONE
0
0
3
ZIONS BANCORPORATION N A COM
COM
989701107
0
9
SH
SOLE
NONE
0
0
9
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
14
SH
SOLE
NONE
0
0
14
ALKERMES PLC SHS
SHS
G01767105
0
13
SH
SOLE
NONE
0
0
13
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
0
5
SH
SOLE
NONE
0
0
5
ATHENE HOLDING LTD COM USD0.001 CL A
CL A
G0684D107
0
9
SH
SOLE
NONE
0
0
9
AXALTA COATING SYSTEMS LTD COM USD1.00
COM
G0750C108
0
20
SH
SOLE
NONE
0
0
20
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
1
9
SH
SOLE
NONE
0
0
9
BUNGE LIMITED COM STK USD0.01
COM
G16962105
0
7
SH
SOLE
NONE
0
0
7
CREDICORP LTD COM
COM
G2519Y108
1
6
SH
SOLE
NONE
0
0
6
EATON CORP PLC COM
SHS
G29183103
1
26
SH
SOLE
NONE
0
0
26
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
1
11
SH
SOLE
NONE
0
0
11
MARVELL TECHNOLOGY GROUP LTD ORD
ORD
G5876H105
0
57
SH
SOLE
NONE
0
0
57
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
30
SH
SOLE
NONE
0
0
30
MICHAEL KORS HOLDINGS LTD COM NPV
SHS
G60754101
0
9
SH
SOLE
NONE
0
0
9
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
0
8
SH
SOLE
NONE
0
0
8
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
0
11
SH
SOLE
NONE
0
0
11
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
0
3
SH
SOLE
NONE
0
0
3
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
28
SH
SOLE
NONE
0
0
28
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
0
4
SH
SOLE
NONE
0
0
4
ELBIT SYSTEMS LTD
ORD
M3760D101
0
3
SH
SOLE
NONE
0
0
3
ICL-ISRAEL CHEMICALS ORD ILS1
SHS
M5920A109
0
47
SH
SOLE
NONE
0
0
47
WIX.COM LTD COM ILS0.01
SHS
M98068105
0
4
SH
SOLE
NONE
0
0
4
AERCAP HOLDINGS N.V. EUR0.01
SHS
N00985106
0
8
SH
SOLE
NONE
0
0
8
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
1
18
SH
SOLE
NONE
0
0
18
MYLAN NV
SHS EURO
N59465109
0
14
SH
SOLE
NONE
0
0
14
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
0
7
SH
SOLE
NONE
0
0
7
AMERICAN TOWER CORPORATION
COM
03027X100
1
11
SH
SOLE
NONE
0
0
11
AVALONBAY CMNTYS INC COM
COM
053484101
1
9
SH
SOLE
NONE
0
0
9
BOSTON PROPERTIES INC COM
COM
101121101
0
5
SH
SOLE
NONE
0
0
5
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
11
SH
SOLE
NONE
0
0
11
DIGITAL RLTY TR INC COM
COM
253868103
0
5
SH
SOLE
NONE
0
0
5
EQUITY RESIDENTIAL
SH BEN INT
29476L107
0
11
SH
SOLE
NONE
0
0
11
HCP INC COM
COM
40414L109
1
37
SH
SOLE
NONE
0
0
37
KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)
COM
49446R109
0
29
SH
SOLE
NONE
0
0
29
MID AMER APT CMNTYS INC COM
COM
59522J103
0
5
SH
SOLE
NONE
0
0
5
PROLOGIS INC COM
COM
74340W103
1
22
SH
SOLE
NONE
0
0
22
REALTY INCOME CORP (MARYLAND)
COM
756109104
1
22
SH
SOLE
NONE
0
0
22
SIMON PPTY GRP INC
COM
828806109
1
10
SH
SOLE
NONE
0
0
10
UDR INC
COM
902653104
0
21
SH
SOLE
NONE
0
0
21
VENTAS INC
COM
92276F100
1
18
SH
SOLE
NONE
0
0
18
WELLTOWER INC COM
COM
95040Q104
1
16
SH
SOLE
NONE
0
0
16
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
131
2500
SH
SOLE
NONE
0
0
2500
AGCO CORP
COM
001084102
2
40
SH
SOLE
NONE
0
0
40
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
5
SH
SOLE
NONE
0
0
5
ABBOTT LABORATORIES
COM
002824100
3
49
SH
SOLE
NONE
0
0
49
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
18
SH
SOLE
NONE
0
0
18
ALEXION PHARM INC.
COM
015351109
0
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
216
SH
SOLE
NONE
0
0
216
ALLSTATE CORP
COM
020002101
2
29
SH
SOLE
NONE
0
0
29
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
188
SH
SOLE
NONE
0
0
188
AMERICAN EXPRESS CO
COM
025816109
0
9
SH
SOLE
NONE
0
0
9
ANADARKO PETE CORP
COM
032511107
1
26
SH
SOLE
NONE
0
0
26
ANALOG DEVICES INC COM
COM
032654105
2
29
SH
SOLE
NONE
0
0
29
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
14
SH
SOLE
NONE
0
0
14
APPLE INC
COM
037833100
0
4
SH
SOLE
NONE
0
0
4
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
15
SH
SOLE
NONE
0
0
15
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
300
SH
SOLE
NONE
0
0
300
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
4
SH
SOLE
NONE
0
0
4
BIOGEN INC COM
COM
09062X103
3
10
SH
SOLE
NONE
0
0
10
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
4
SH
SOLE
NONE
0
0
4
BROOKDALE SR LIVING INC COM
COM
112463104
1
170
SH
SOLE
NONE
0
0
170
CIT GROUP INC COM NEW
COM NEW
125581801
1
51
SH
SOLE
NONE
0
0
51
C S X CORP
COM
126408103
1
32
SH
SOLE
NONE
0
0
32
CABOT OIL & GAS CP COM
COM
127097103
1
79
SH
SOLE
NONE
0
0
79
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
1
26
SH
SOLE
NONE
0
0
26
CATERPILLAR INC
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
CELGENE CORP
COM
151020104
0
13
SH
SOLE
NONE
0
0
13
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
1
45
SH
SOLE
NONE
0
0
45
CITRIX SYS INC COM
COM
177376100
1
14
SH
SOLE
NONE
0
0
14
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
COMCAST CORP NEW CL A
CL A
20030N101
3
103
SH
SOLE
NONE
0
0
103
COSTCO WHOLESALE CORP
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
CREE INC
COM
225447101
0
7
SH
SOLE
NONE
0
0
7
DISNEY WALT CO
COM DISNEY
254687106
1
12
SH
SOLE
NONE
0
0
12
DISCOVERY INC COM SER A
COM SER A
25470F104
0
20
SH
SOLE
NONE
0
0
20
DOLBY LABORATORIES INC COM
COM
25659T107
0
11
SH
SOLE
NONE
0
0
11
EAGLE MATERIALS INC
COM
26969P108
1
23
SH
SOLE
NONE
0
0
23
EASTMAN CHEM CO
COM
277432100
1
24
SH
SOLE
NONE
0
0
24
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
46
SH
SOLE
NONE
0
0
46
FACEBOOK INC-CLASS A
CL A
30303M102
1
11
SH
SOLE
NONE
0
0
11
FLUOR CORP NEW
COM
343412102
0
22
SH
SOLE
NONE
0
0
22
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
9
SH
SOLE
NONE
0
0
9
FREEPORT MCMORAN INC
CL B
35671D857
0
78
SH
SOLE
NONE
0
0
78
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
40
SH
SOLE
NONE
0
0
40
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
2
82
SH
SOLE
NONE
0
0
82
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
41
SH
SOLE
NONE
0
0
41
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
0
24
SH
SOLE
NONE
0
0
24
HOME DEPOT INC COM
COM
437076102
1
6
SH
SOLE
NONE
0
0
6
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
HOWARD HUGHES CORP COM
COM
44267D107
1
14
SH
SOLE
NONE
0
0
14
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
113
SH
SOLE
NONE
0
0
113
IMMUNOGEN INC COM
COM
45253H101
0
10
SH
SOLE
NONE
0
0
10
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
15
SH
SOLE
NONE
0
0
15
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
177
SH
SOLE
NONE
0
0
177
JPMORGAN CHASE & CO
COM
46625H100
3
38
SH
SOLE
NONE
0
0
38
JOHNSON & JOHNSON
COM
478160104
0
7
SH
SOLE
NONE
0
0
7
KOHLS CORP COM
COM
500255104
1
27
SH
SOLE
NONE
0
0
27
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
7
SH
SOLE
NONE
0
0
7
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
MARATHON OIL CORP
COM
565849106
1
132
SH
SOLE
NONE
0
0
132
MASCO CORP
COM
574599106
1
57
SH
SOLE
NONE
0
0
57
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
MICROSOFT CORP
COM
594918104
1
15
SH
SOLE
NONE
0
0
15
MICRON TECHNOLOGY
COM
595112103
1
42
SH
SOLE
NONE
0
0
42
NATIONAL OILWELL VARCO INC
COM
637071101
1
62
SH
SOLE
NONE
0
0
62
NOW INC COM
COM
67011P100
0
27
SH
SOLE
NONE
0
0
27
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
31
SH
SOLE
NONE
0
0
31
NUCOR CORP COM
COM
670346105
0
13
SH
SOLE
NONE
0
0
13
NUTANIX INC CL A
CL A
67059N108
0
9
SH
SOLE
NONE
0
0
9
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
ORACLE CORP COM
COM
68389X105
1
23
SH
SOLE
NONE
0
0
23
PNC FINL SVCS GROUP
COM
693475105
2
18
SH
SOLE
NONE
0
0
18
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
PATTERSON UTI ENERGY INC
COM
703481101
1
134
SH
SOLE
NONE
0
0
134
PAYPAL HLDGS INC COM
COM
70450Y103
0
11
SH
SOLE
NONE
0
0
11
PIONEER NATURAL RESOURCES CO
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PROCTER AND GAMBLE CO COM
COM
742718109
3
33
SH
SOLE
NONE
0
0
33
PRUDENTIAL FINL INC
COM
744320102
2
26
SH
SOLE
NONE
0
0
26
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
39
SH
SOLE
NONE
0
0
39
QUALCOMM INC
COM
747525103
0
12
SH
SOLE
NONE
0
0
12
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
34
SH
SOLE
NONE
0
0
34
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
1
28
SH
SOLE
NONE
0
0
28
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
1
137
SH
SOLE
NONE
0
0
137
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
46
SH
SOLE
NONE
0
0
46
SAP SE SPON ADR
SPON ADR
803054204
2
25
SH
SOLE
NONE
0
0
25
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
24
SH
SOLE
NONE
0
0
24
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
44
SH
SOLE
NONE
0
0
44
SCHWAB CHARLES CORP NEW
COM
808513105
0
17
SH
SOLE
NONE
0
0
17
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
85
SH
SOLE
NONE
0
0
85
SMUCKER J M CO COM NEW
COM NEW
832696405
1
21
SH
SOLE
NONE
0
0
21
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
1
62
SH
SOLE
NONE
0
0
62
SUNTRUST BANKS INC
COM
867914103
1
39
SH
SOLE
NONE
0
0
39
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
88
SH
SOLE
NONE
0
0
88
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
19
SH
SOLE
NONE
0
0
19
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
7
SH
SOLE
NONE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
4
SH
SOLE
NONE
0
0
4
TORCHMARK CORP
COM
891027104
2
31
SH
SOLE
NONE
0
0
31
TWITTER INC COM USD0.000005
COM
90184L102
0
23
SH
SOLE
NONE
0
0
23
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
28
SH
SOLE
NONE
0
0
28
UNITED PARCEL SVC INC CL B
CL B
911312106
0
6
SH
SOLE
NONE
0
0
6
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
1
17
SH
SOLE
NONE
0
0
17
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
VERIZON COMMUNICATIONS
COM
92343V104
3
56
SH
SOLE
NONE
0
0
56
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
1
12
SH
SOLE
NONE
0
0
12
VMWARE INC CL A COM
CL A COM
928563402
0
4
SH
SOLE
NONE
0
0
4
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
21
SH
SOLE
NONE
0
0
21
WESTERN DIGITAL CORP DEL
COM
958102105
0
21
SH
SOLE
NONE
0
0
21
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
48
SH
SOLE
NONE
0
0
48
YUM CHINA HLDGS INC COM
COM
98850P109
0
25
SH
SOLE
NONE
0
0
25
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
12
SH
SOLE
NONE
0
0
12
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
12
SH
SOLE
NONE
0
0
12
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
8
SH
SOLE
NONE
0
0
8
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
219
SH
SOLE
NONE
0
0
219
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
LINDE PLC COM EUR0.001
COM
G5494J103
2
13
SH
SOLE
NONE
0
0
13
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
6
SH
SOLE
NONE
0
0
6
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
32
SH
SOLE
NONE
0
0
32
PENTAIR PLC SHS
SHS
G7S00T104
0
10
SH
SOLE
NONE
0
0
10
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
15
SH
SOLE
NONE
0
0
15
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
22
SH
SOLE
NONE
0
0
22
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
29
SH
SOLE
NONE
0
0
29
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
1
41
SH
SOLE
NONE
0
0
41
AGCO CORP
COM
001084102
2
46
SH
SOLE
NONE
0
0
46
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
ABBOTT LABORATORIES
COM
002824100
3
54
SH
SOLE
NONE
0
0
54
ADOBE INC COM
COM
00724F101
1
7
SH
SOLE
NONE
0
0
7
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
22
SH
SOLE
NONE
0
0
22
ALEXION PHARM INC.
COM
015351109
0
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
234
SH
SOLE
NONE
0
0
234
ALLSTATE CORP
COM
020002101
2
32
SH
SOLE
NONE
0
0
32
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
216
SH
SOLE
NONE
0
0
216
AMERICAN EXPRESS CO
COM
025816109
0
10
SH
SOLE
NONE
0
0
10
ANADARKO PETE CORP
COM
032511107
1
27
SH
SOLE
NONE
0
0
27
ANALOG DEVICES INC COM
COM
032654105
2
33
SH
SOLE
NONE
0
0
33
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
15
SH
SOLE
NONE
0
0
15
APPLE INC
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
1
9
SH
SOLE
NONE
0
0
9
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
16
SH
SOLE
NONE
0
0
16
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
326
SH
SOLE
NONE
0
0
326
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
5
SH
SOLE
NONE
0
0
5
BIOGEN INC COM
COM
09062X103
3
13
SH
SOLE
NONE
0
0
13
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROOKDALE SR LIVING INC COM
COM
112463104
1
229
SH
SOLE
NONE
0
0
229
CIT GROUP INC COM NEW
COM NEW
125581801
2
59
SH
SOLE
NONE
0
0
59
C S X CORP
COM
126408103
2
36
SH
SOLE
NONE
0
0
36
CABOT OIL & GAS CP COM
COM
127097103
1
88
SH
SOLE
NONE
0
0
88
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
28
SH
SOLE
NONE
0
0
28
CATERPILLAR INC
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CELGENE CORP
COM
151020104
1
25
SH
SOLE
NONE
0
0
25
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
47
SH
SOLE
NONE
0
0
47
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
COCA COLA CO
COM
191216100
0
13
SH
SOLE
NONE
0
0
13
COMCAST CORP NEW CL A
CL A
20030N101
4
134
SH
SOLE
NONE
0
0
134
COSTCO WHOLESALE CORP
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
CREE INC
COM
225447101
0
8
SH
SOLE
NONE
0
0
8
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
NONE
0
0
14
DISCOVERY INC COM SER A
COM SER A
25470F104
0
21
SH
SOLE
NONE
0
0
21
DOLBY LABORATORIES INC COM
COM
25659T107
0
12
SH
SOLE
NONE
0
0
12
EAGLE MATERIALS INC
COM
26969P108
1
26
SH
SOLE
NONE
0
0
26
EASTMAN CHEM CO
COM
277432100
1
26
SH
SOLE
NONE
0
0
26
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
53
SH
SOLE
NONE
0
0
53
FACEBOOK INC-CLASS A
CL A
30303M102
1
12
SH
SOLE
NONE
0
0
12
FLUOR CORP NEW
COM
343412102
0
24
SH
SOLE
NONE
0
0
24
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
10
SH
SOLE
NONE
0
0
10
FREEPORT MCMORAN INC
CL B
35671D857
0
61
SH
SOLE
NONE
0
0
61
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
45
SH
SOLE
NONE
0
0
45
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GAP INC DEL COM
COM
364760108
2
93
SH
SOLE
NONE
0
0
93
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
47
SH
SOLE
NONE
0
0
47
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
11
SH
SOLE
NONE
0
0
11
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
27
SH
SOLE
NONE
0
0
27
HOME DEPOT INC COM
COM
437076102
1
7
SH
SOLE
NONE
0
0
7
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
HOWARD HUGHES CORP COM
COM
44267D107
1
16
SH
SOLE
NONE
0
0
16
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
125
SH
SOLE
NONE
0
0
125
IMMUNOGEN INC COM
COM
45253H101
0
10
SH
SOLE
NONE
0
0
10
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
18
SH
SOLE
NONE
0
0
18
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
198
SH
SOLE
NONE
0
0
198
JPMORGAN CHASE & CO
COM
46625H100
4
42
SH
SOLE
NONE
0
0
42
JOHNSON & JOHNSON
COM
478160104
1
9
SH
SOLE
NONE
0
0
9
KOHLS CORP COM
COM
500255104
1
29
SH
SOLE
NONE
0
0
29
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
MARATHON OIL CORP
COM
565849106
2
149
SH
SOLE
NONE
0
0
149
MASCO CORP
COM
574599106
1
61
SH
SOLE
NONE
0
0
61
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
MICROSOFT CORP
COM
594918104
1
19
SH
SOLE
NONE
0
0
19
MICRON TECHNOLOGY
COM
595112103
1
50
SH
SOLE
NONE
0
0
50
NATIONAL OILWELL VARCO INC
COM
637071101
1
71
SH
SOLE
NONE
0
0
71
NOW INC COM
COM
67011P100
0
24
SH
SOLE
NONE
0
0
24
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
36
SH
SOLE
NONE
0
0
36
NUCOR CORP COM
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
NUTANIX INC CL A
CL A
67059N108
0
11
SH
SOLE
NONE
0
0
11
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ORACLE CORP COM
COM
68389X105
1
27
SH
SOLE
NONE
0
0
27
PNC FINL SVCS GROUP
COM
693475105
2
19
SH
SOLE
NONE
0
0
19
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
PATTERSON UTI ENERGY INC
COM
703481101
1
149
SH
SOLE
NONE
0
0
149
PAYPAL HLDGS INC COM
COM
70450Y103
1
12
SH
SOLE
NONE
0
0
12
PIONEER NATURAL RESOURCES CO
COM
723787107
0
4
SH
SOLE
NONE
0
0
4
PROCTER AND GAMBLE CO COM
COM
742718109
3
36
SH
SOLE
NONE
0
0
36
PRUDENTIAL FINL INC
COM
744320102
2
28
SH
SOLE
NONE
0
0
28
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
43
SH
SOLE
NONE
0
0
43
QUALCOMM INC
COM
747525103
1
18
SH
SOLE
NONE
0
0
18
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
38
SH
SOLE
NONE
0
0
38
RED HAT INC COM
COM
756577102
1
6
SH
SOLE
NONE
0
0
6
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
31
SH
SOLE
NONE
0
0
31
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
2
150
SH
SOLE
NONE
0
0
150
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
50
SH
SOLE
NONE
0
0
50
SAP SE SPON ADR
SPON ADR
803054204
2
28
SH
SOLE
NONE
0
0
28
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
26
SH
SOLE
NONE
0
0
26
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
48
SH
SOLE
NONE
0
0
48
SCHWAB CHARLES CORP NEW
COM
808513105
0
19
SH
SOLE
NONE
0
0
19
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
92
SH
SOLE
NONE
0
0
92
SMUCKER J M CO COM NEW
COM NEW
832696405
2
23
SH
SOLE
NONE
0
0
23
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
1
70
SH
SOLE
NONE
0
0
70
SUNTRUST BANKS INC
COM
867914103
2
43
SH
SOLE
NONE
0
0
43
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
98
SH
SOLE
NONE
0
0
98
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
20
SH
SOLE
NONE
0
0
20
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
8
SH
SOLE
NONE
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
TORCHMARK CORP
COM
891027104
2
35
SH
SOLE
NONE
0
0
35
TWITTER INC COM USD0.000005
COM
90184L102
1
42
SH
SOLE
NONE
0
0
42
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
31
SH
SOLE
NONE
0
0
31
UNITED PARCEL SVC INC CL B
CL B
911312106
0
10
SH
SOLE
NONE
0
0
10
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
20
SH
SOLE
NONE
0
0
20
UNITEDHEALTH GROUP
COM
91324P102
5
22
SH
SOLE
NONE
0
0
22
VERIZON COMMUNICATIONS
COM
92343V104
3
61
SH
SOLE
NONE
0
0
61
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
1
13
SH
SOLE
NONE
0
0
13
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
24
SH
SOLE
NONE
0
0
24
WESTERN DIGITAL CORP DEL
COM
958102105
0
16
SH
SOLE
NONE
0
0
16
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
53
SH
SOLE
NONE
0
0
53
YUM CHINA HLDGS INC COM
COM
98850P109
0
28
SH
SOLE
NONE
0
0
28
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
14
SH
SOLE
NONE
0
0
14
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
13
SH
SOLE
NONE
0
0
13
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
9
SH
SOLE
NONE
0
0
9
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
239
SH
SOLE
NONE
0
0
239
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
40
SH
SOLE
NONE
0
0
40
LINDE PLC COM EUR0.001
COM
G5494J103
2
15
SH
SOLE
NONE
0
0
15
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
35
SH
SOLE
NONE
0
0
35
PENTAIR PLC SHS
SHS
G7S00T104
0
11
SH
SOLE
NONE
0
0
11
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
25
SH
SOLE
NONE
0
0
25
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
32
SH
SOLE
NONE
0
0
32
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
1
46
SH
SOLE
NONE
0
0
46
AGCO CORP
COM
001084102
5
96
SH
SOLE
NONE
0
0
96
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
13
SH
SOLE
NONE
0
0
13
ABBOTT LABORATORIES
COM
002824100
8
118
SH
SOLE
NONE
0
0
118
ADOBE INC COM
COM
00724F101
3
15
SH
SOLE
NONE
0
0
15
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
46
SH
SOLE
NONE
0
0
46
ALEXION PHARM INC.
COM
015351109
1
18
SH
SOLE
NONE
0
0
18
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
7
SH
SOLE
NONE
0
0
7
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
4
508
SH
SOLE
NONE
0
0
508
ALLSTATE CORP
COM
020002101
5
69
SH
SOLE
NONE
0
0
69
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
AMAZON.COM INC
COM
023135106
7
5
SH
SOLE
NONE
0
0
5
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
464
SH
SOLE
NONE
0
0
464
AMERICAN EXPRESS CO
COM
025816109
2
23
SH
SOLE
NONE
0
0
23
ANADARKO PETE CORP
COM
032511107
3
89
SH
SOLE
NONE
0
0
89
ANALOG DEVICES INC COM
COM
032654105
6
70
SH
SOLE
NONE
0
0
70
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
25
SH
SOLE
NONE
0
0
25
APPLE INC
COM
037833100
1
10
SH
SOLE
NONE
0
0
10
AUTODESK INC COM
COM
052769106
2
20
SH
SOLE
NONE
0
0
20
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
5
36
SH
SOLE
NONE
0
0
36
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
709
SH
SOLE
NONE
0
0
709
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOGEN INC COM
COM
09062X103
7
25
SH
SOLE
NONE
0
0
25
BLACKROCK INC
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
2
10
SH
SOLE
NONE
0
0
10
BROOKDALE SR LIVING INC COM
COM
112463104
3
494
SH
SOLE
NONE
0
0
494
CIT GROUP INC COM NEW
COM NEW
125581801
4
121
SH
SOLE
NONE
0
0
121
C S X CORP
COM
126408103
4
78
SH
SOLE
NONE
0
0
78
CABOT OIL & GAS CP COM
COM
127097103
4
197
SH
SOLE
NONE
0
0
197
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
4
61
SH
SOLE
NONE
0
0
61
CATERPILLAR INC
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
CELGENE CORP
COM
151020104
1
31
SH
SOLE
NONE
0
0
31
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
4
SH
SOLE
NONE
0
0
4
CISCO SYS INC COM
COM
17275R102
4
109
SH
SOLE
NONE
0
0
109
CITRIX SYS INC COM
COM
177376100
3
35
SH
SOLE
NONE
0
0
35
COCA COLA CO
COM
191216100
1
29
SH
SOLE
NONE
0
0
29
COMCAST CORP NEW CL A
CL A
20030N101
8
253
SH
SOLE
NONE
0
0
253
COSTCO WHOLESALE CORP
COM
22160K105
1
8
SH
SOLE
NONE
0
0
8
CREE INC
COM
225447101
0
18
SH
SOLE
NONE
0
0
18
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
SOLE
NONE
0
0
31
DISCOVERY INC COM SER A
COM SER A
25470F104
1
46
SH
SOLE
NONE
0
0
46
DOLBY LABORATORIES INC COM
COM
25659T107
1
27
SH
SOLE
NONE
0
0
27
EAGLE MATERIALS INC
COM
26969P108
3
57
SH
SOLE
NONE
0
0
57
EASTMAN CHEM CO
COM
277432100
4
57
SH
SOLE
NONE
0
0
57
ECOLAB INC
COM
278865100
2
17
SH
SOLE
NONE
0
0
17
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
111
SH
SOLE
NONE
0
0
111
FACEBOOK INC-CLASS A
CL A
30303M102
3
27
SH
SOLE
NONE
0
0
27
FLUOR CORP NEW
COM
343412102
2
72
SH
SOLE
NONE
0
0
72
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
22
SH
SOLE
NONE
0
0
22
FREEPORT MCMORAN INC
CL B
35671D857
1
187
SH
SOLE
NONE
0
0
187
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
3
97
SH
SOLE
NONE
0
0
97
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
6
SH
SOLE
NONE
0
0
6
GAP INC DEL COM
COM
364760108
5
200
SH
SOLE
NONE
0
0
200
GRAINGER W W INC COM STK USD0.50
COM
384802104
2
10
SH
SOLE
NONE
0
0
10
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
101
SH
SOLE
NONE
0
0
101
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
23
SH
SOLE
NONE
0
0
23
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
58
SH
SOLE
NONE
0
0
58
HOME DEPOT INC COM
COM
437076102
2
14
SH
SOLE
NONE
0
0
14
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
19
SH
SOLE
NONE
0
0
19
HOWARD HUGHES CORP COM
COM
44267D107
3
33
SH
SOLE
NONE
0
0
33
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
272
SH
SOLE
NONE
0
0
272
IMMUNOGEN INC COM
COM
45253H101
0
22
SH
SOLE
NONE
0
0
22
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
30
SH
SOLE
NONE
0
0
30
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
430
SH
SOLE
NONE
0
0
430
JPMORGAN CHASE & CO
COM
46625H100
8
90
SH
SOLE
NONE
0
0
90
JOHNSON & JOHNSON
COM
478160104
2
21
SH
SOLE
NONE
0
0
21
KOHLS CORP COM
COM
500255104
4
65
SH
SOLE
NONE
0
0
65
L3 TECHNOLOGIES INC COM
COM
502413107
3
18
SH
SOLE
NONE
0
0
18
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
19
SH
SOLE
NONE
0
0
19
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
17
SH
SOLE
NONE
0
0
17
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
MARATHON OIL CORP
COM
565849106
4
322
SH
SOLE
NONE
0
0
322
MASCO CORP
COM
574599106
3
133
SH
SOLE
NONE
0
0
133
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
11
SH
SOLE
NONE
0
0
11
MICROSOFT CORP
COM
594918104
3
38
SH
SOLE
NONE
0
0
38
MICRON TECHNOLOGY
COM
595112103
3
96
SH
SOLE
NONE
0
0
96
NATIONAL OILWELL VARCO INC
COM
637071101
4
176
SH
SOLE
NONE
0
0
176
NOW INC COM
COM
67011P100
0
55
SH
SOLE
NONE
0
0
55
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
78
SH
SOLE
NONE
0
0
78
NUCOR CORP COM
COM
670346105
1
33
SH
SOLE
NONE
0
0
33
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
ORACLE CORP COM
COM
68389X105
2
59
SH
SOLE
NONE
0
0
59
PNC FINL SVCS GROUP
COM
693475105
4
42
SH
SOLE
NONE
0
0
42
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
PATTERSON UTI ENERGY INC
COM
703481101
3
315
SH
SOLE
NONE
0
0
315
PAYPAL HLDGS INC COM
COM
70450Y103
2
27
SH
SOLE
NONE
0
0
27
PIONEER NATURAL RESOURCES CO
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
PROCTER AND GAMBLE CO COM
COM
742718109
7
77
SH
SOLE
NONE
0
0
77
PRUDENTIAL FINL INC
COM
744320102
4
60
SH
SOLE
NONE
0
0
60
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
4
93
SH
SOLE
NONE
0
0
93
QUALCOMM INC
COM
747525103
2
39
SH
SOLE
NONE
0
0
39
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
83
SH
SOLE
NONE
0
0
83
RED HAT INC COM
COM
756577102
2
12
SH
SOLE
NONE
0
0
12
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
67
SH
SOLE
NONE
0
0
67
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
NONE
0
0
6
REGIONS FINL CORP
COM
7591EP100
4
327
SH
SOLE
NONE
0
0
327
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
6
102
SH
SOLE
NONE
0
0
102
SAP SE SPON ADR
SPON ADR
803054204
6
61
SH
SOLE
NONE
0
0
61
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
57
SH
SOLE
NONE
0
0
57
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
93
SH
SOLE
NONE
0
0
93
SCHWAB CHARLES CORP NEW
COM
808513105
1
42
SH
SOLE
NONE
0
0
42
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
7
207
SH
SOLE
NONE
0
0
207
SMUCKER J M CO COM NEW
COM NEW
832696405
4
49
SH
SOLE
NONE
0
0
49
SPLUNK INC COM USD0.001
COM
848637104
1
16
SH
SOLE
NONE
0
0
16
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
4
150
SH
SOLE
NONE
0
0
150
SUNTRUST BANKS INC
COM
867914103
4
92
SH
SOLE
NONE
0
0
92
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
7
214
SH
SOLE
NONE
0
0
214
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
45
SH
SOLE
NONE
0
0
45
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
14
SH
SOLE
NONE
0
0
14
TORCHMARK CORP
COM
891027104
5
76
SH
SOLE
NONE
0
0
76
TWITTER INC COM USD0.000005
COM
90184L102
2
90
SH
SOLE
NONE
0
0
90
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
68
SH
SOLE
NONE
0
0
68
UNITED PARCEL SVC INC CL B
CL B
911312106
1
17
SH
SOLE
NONE
0
0
17
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
43
SH
SOLE
NONE
0
0
43
UNITEDHEALTH GROUP
COM
91324P102
11
48
SH
SOLE
NONE
0
0
48
VERIZON COMMUNICATIONS
COM
92343V104
7
133
SH
SOLE
NONE
0
0
133
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
14
SH
SOLE
NONE
0
0
14
VISA INC COM CL A
COM CL A
92826C839
3
29
SH
SOLE
NONE
0
0
29
VMWARE INC CL A COM
CL A COM
928563402
1
11
SH
SOLE
NONE
0
0
11
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
3
52
SH
SOLE
NONE
0
0
52
WESTERN DIGITAL CORP DEL
COM
958102105
1
52
SH
SOLE
NONE
0
0
52
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
116
SH
SOLE
NONE
0
0
116
YUM CHINA HLDGS INC COM
COM
98850P109
2
60
SH
SOLE
NONE
0
0
60
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
27
SH
SOLE
NONE
0
0
27
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
28
SH
SOLE
NONE
0
0
28
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
28
SH
SOLE
NONE
0
0
28
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
519
SH
SOLE
NONE
0
0
519
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
88
SH
SOLE
NONE
0
0
88
LINDE PLC COM EUR0.001
COM
G5494J103
5
33
SH
SOLE
NONE
0
0
33
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
15
SH
SOLE
NONE
0
0
15
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
76
SH
SOLE
NONE
0
0
76
PENTAIR PLC SHS
SHS
G7S00T104
0
24
SH
SOLE
NONE
0
0
24
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
36
SH
SOLE
NONE
0
0
36
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
54
SH
SOLE
NONE
0
0
54
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
69
SH
SOLE
NONE
0
0
69
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
5
SH
SOLE
NONE
0
0
5
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
4
99
SH
SOLE
NONE
0
0
99
ARAMARK COM
COM
03852U106
1
50
SH
SOLE
NONE
0
0
50
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
4
17
SH
SOLE
NONE
0
0
17
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
0
5
SH
SOLE
NONE
0
0
5
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
0
5
SH
SOLE
NONE
0
0
5
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
6
SH
SOLE
NONE
0
0
6
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
46429B267
0
15
SH
SOLE
NONE
0
0
15
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
0
7
SH
SOLE
NONE
0
0
7
ISHARES US ETF TR SHT MAT BD ETF
SHT MAT BD ETF
46431W507
0
16
SH
SOLE
NONE
0
0
16
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
USA MOMENTUM FCT
46432F396
1
13
SH
SOLE
NONE
0
0
13
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1
27
SH
SOLE
NONE
0
0
27
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
1
24
SH
SOLE
NONE
0
0
24
SERVICENOW INC COM USD0.001
COM
81762P102
17
100
SH
SOLE
NONE
0
0
100
SPLUNK INC COM USD0.001
COM
848637104
5
50
SH
SOLE
NONE
0
0
50
ISHARES TR ESG MSCI EAFE
ESG MSCI EAFE
46435G516
11
200
SH
SOLE
NONE
0
0
200
ISHARES TR MSCI GLOBAL IMP
MSCI GLOBAL IMP
46435G532
26
500
SH
SOLE
NONE
0
0
500
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
27
550
SH
SOLE
NONE
0
0
550
LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF
CLEARBRIDEG LR
524682200
15
550
SH
SOLE
NONE
0
0
550
NUSHARES ETF TR ESG EMERGING
ESG EMERGING
67092P888
5
240
SH
SOLE
NONE
0
0
240
OPPENHEIMER ETF TR
ESG REV ETF
68386C773
16
600
SH
SOLE
NONE
0
0
600
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
33
1169
SH
SOLE
NONE
0
0
1169
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
10
193
SH
SOLE
NONE
0
0
193
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
28
1572
SH
SOLE
NONE
0
0
1572
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
32
649
SH
SOLE
NONE
0
0
649
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
18
637
SH
SOLE
NONE
0
0
637
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
29
421
SH
SOLE
NONE
0
0
421
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
12
441
SH
SOLE
NONE
0
0
441
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
12
250
SH
SOLE
NONE
0
0
250
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
13
440
SH
SOLE
NONE
0
0
440
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
44
180
SH
SOLE
NONE
0
0
180
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
6
226
SH
SOLE
NONE
0
0
226
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
6
253
SH
SOLE
NONE
0
0
253
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
7
54
SH
SOLE
NONE
0
0
54
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
9
904
SH
SOLE
NONE
0
0
904
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
10
178
SH
SOLE
NONE
0
0
178
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
9
56
SH
SOLE
NONE
0
0
56
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
9
189
SH
SOLE
NONE
0
0
189
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
26
500
SH
SOLE
NONE
0
0
500
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
10
131
SH
SOLE
NONE
0
0
131
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
10
199
SH
SOLE
NONE
0
0
199
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
121
2317
SH
SOLE
NONE
0
0
2317
ANTERO MIDSTREAM GP LP COM SHS REPSTG
COM SHS REPSTG
03675Y103
1
100
SH
SOLE
NONE
0
0
100
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
5
88
SH
SOLE
NONE
0
0
88
KINDER MORGAN INC COM USD0.01
COM
49456B101
2
192
SH
SOLE
NONE
0
0
192
ONEOK INC
COM
682680103
17
325
SH
SOLE
NONE
0
0
325
TARGA RES CORP COM
COM
87612G101
5
156
SH
SOLE
NONE
0
0
156
WILLIAMS COS INC
COM
969457100
17
804
SH
SOLE
NONE
0
0
804
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
10
330
SH
SOLE
NONE
0
0
330
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
UNT LTD PARTN
03673L103
7
335
SH
SOLE
NONE
0
0
335
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
2
183
SH
SOLE
NONE
0
0
183
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
7
242
SH
SOLE
NONE
0
0
242
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
1
42
SH
SOLE
NONE
0
0
42
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
COM UT REP LTD
257454108
1
77
SH
SOLE
NONE
0
0
77
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
15
367
SH
SOLE
NONE
0
0
367
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
29
2266
SH
SOLE
NONE
0
0
2266
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM UNIT REP LTD
29336U107
3
334
SH
SOLE
NONE
0
0
334
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
29
1181
SH
SOLE
NONE
0
0
1181
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
22
749
SH
SOLE
NONE
0
0
749
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
27
483
SH
SOLE
NONE
0
0
483
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
1
66
SH
SOLE
NONE
0
0
66
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
11
273
SH
SOLE
NONE
0
0
273
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
26
1303
SH
SOLE
NONE
0
0
1303
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
7
480
SH
SOLE
NONE
0
0
480
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
10
439
SH
SOLE
NONE
0
0
439
WESTERN GAS PARTNERS LP COM UNIT LP IN
COM UNIT LP IN
958254104
17
410
SH
SOLE
NONE
0
0
410
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
COMUNT LTD PT
95825R103
2
108
SH
SOLE
NONE
0
0
108
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
96
4500
SH
SOLE
NONE
0
0
4500
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
86
1625
SH
SOLE
NONE
0
0
1625
ANTERO MIDSTREAM GP LP COM SHS REPSTG
COM SHS REPSTG
03675Y103
2
184
SH
SOLE
NONE
0
0
184
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
6
112
SH
SOLE
NONE
0
0
112
KINDER MORGAN INC COM USD0.01
COM
49456B101
3
246
SH
SOLE
NONE
0
0
246
ONEOK INC
COM
682680103
22
415
SH
SOLE
NONE
0
0
415
TARGA RES CORP COM
COM
87612G101
7
198
SH
SOLE
NONE
0
0
198
WILLIAMS COS INC
COM
969457100
22
1027
SH
SOLE
NONE
0
0
1027
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
13
419
SH
SOLE
NONE
0
0
419
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
UNT LTD PARTN
03673L103
9
427
SH
SOLE
NONE
0
0
427
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
3
225
SH
SOLE
NONE
0
0
225
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
8
309
SH
SOLE
NONE
0
0
309
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
1
53
SH
SOLE
NONE
0
0
53
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
COM UT REP LTD
257454108
1
100
SH
SOLE
NONE
0
0
100
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
20
463
SH
SOLE
NONE
0
0
463
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
38
2892
SH
SOLE
NONE
0
0
2892
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM UNIT REP LTD
29336U107
4
426
SH
SOLE
NONE
0
0
426
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
36
1504
SH
SOLE
NONE
0
0
1504
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
29
968
SH
SOLE
NONE
0
0
968
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
35
617
SH
SOLE
NONE
0
0
617
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
2
73
SH
SOLE
NONE
0
0
73
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
14
336
SH
SOLE
NONE
0
0
336
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
33
1694
SH
SOLE
NONE
0
0
1694
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
10
639
SH
SOLE
NONE
0
0
639
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
14
582
SH
SOLE
NONE
0
0
582
WESTERN GAS PARTNERS LP COM UNIT LP IN
COM UNIT LP IN
958254104
22
529
SH
SOLE
NONE
0
0
529
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
COMUNT LTD PT
95825R103
3
136
SH
SOLE
NONE
0
0
136
AT&T INC COM USD1
COM
00206R102
2
99
SH
SOLE
NONE
0
0
99
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
3
78
SH
SOLE
NONE
0
0
78
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
52
SH
SOLE
NONE
0
0
52
APPLE INC
COM
037833100
6
40
SH
SOLE
NONE
0
0
40
BANK OF AMERICA CORP
COM
060505104
8
345
SH
SOLE
NONE
0
0
345
BANK NEW YORK MELLON CORP
COM
064058100
5
124
SH
SOLE
NONE
0
0
124
BLACKROCK INC
COM
09247X101
6
17
SH
SOLE
NONE
0
0
17
CISCO SYS INC COM
COM
17275R102
2
51
SH
SOLE
NONE
0
0
51
COCA COLA CO
COM
191216100
7
149
SH
SOLE
NONE
0
0
149
COMCAST CORP NEW CL A
CL A
20030N101
6
198
SH
SOLE
NONE
0
0
198
DISNEY WALT CO
COM DISNEY
254687106
7
64
SH
SOLE
NONE
0
0
64
DOWDUPONT INC COM
COM
26078J100
5
102
SH
SOLE
NONE
0
0
102
ECOLAB INC
COM
278865100
4
33
SH
SOLE
NONE
0
0
33
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
6
202
SH
SOLE
NONE
0
0
202
EXXON MOBIL CORP
COM
30231G102
5
74
SH
SOLE
NONE
0
0
74
GENERAL MTRS CO COM
COM
37045V100
3
112
SH
SOLE
NONE
0
0
112
HOME DEPOT INC COM
COM
437076102
6
40
SH
SOLE
NONE
0
0
40
INTEL CORP
COM
458140100
1
36
SH
SOLE
NONE
0
0
36
INTL PAPER CO
COM
460146103
5
142
SH
SOLE
NONE
0
0
142
JOHNSON & JOHNSON
COM
478160104
7
56
SH
SOLE
NONE
0
0
56
MASTERCARD INCORPORATED CL A
CL A
57636Q104
4
24
SH
SOLE
NONE
0
0
24
MCDONALDS CORP
COM
580135101
3
22
SH
SOLE
NONE
0
0
22
MERCK & CO INC NEW COM
COM
58933Y105
9
120
SH
SOLE
NONE
0
0
120
METLIFE INC COM
COM
59156R108
5
123
SH
SOLE
NONE
0
0
123
MICROSOFT CORP
COM
594918104
7
78
SH
SOLE
NONE
0
0
78
MONDELEZ INTL INC COM
CL A
609207105
5
132
SH
SOLE
NONE
0
0
132
NEXTERA ENERGY INC COM
COM
65339F101
3
23
SH
SOLE
NONE
0
0
23
PNC FINL SVCS GROUP
COM
693475105
5
46
SH
SOLE
NONE
0
0
46
PPG INDUSTRIES
COM
693506107
7
72
SH
SOLE
NONE
0
0
72
PEPSICO INC
COM
713448108
3
29
SH
SOLE
NONE
0
0
29
PFIZER INC
COM
717081103
6
155
SH
SOLE
NONE
0
0
155
PHILLIPS 66 COM
COM
718546104
3
42
SH
SOLE
NONE
0
0
42
PROCTER AND GAMBLE CO COM
COM
742718109
8
88
SH
SOLE
NONE
0
0
88
RAYTHEON CO COM NEW
COM NEW
755111507
5
39
SH
SOLE
NONE
0
0
39
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
125
SH
SOLE
NONE
0
0
125
SYSCO CORP
COM
871829107
4
73
SH
SOLE
NONE
0
0
73
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
4
49
SH
SOLE
NONE
0
0
49
3M COMPANY
COM
88579Y101
4
23
SH
SOLE
NONE
0
0
23
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
3
29
SH
SOLE
NONE
0
0
29
US BANCORP DEL COM NEW
COM NEW
902973304
5
114
SH
SOLE
NONE
0
0
114
UNION PACIFIC CORP
COM
907818108
4
34
SH
SOLE
NONE
0
0
34
UNITED PARCEL SVC INC CL B
CL B
911312106
6
63
SH
SOLE
NONE
0
0
63
UNITEDHEALTH GROUP
COM
91324P102
2
12
SH
SOLE
NONE
0
0
12
VERIZON COMMUNICATIONS
COM
92343V104
3
69
SH
SOLE
NONE
0
0
69
VISA INC COM CL A
COM CL A
92826C839
4
35
SH
SOLE
NONE
0
0
35
VULCAN MATERIALS CO
COM
929160109
3
40
SH
SOLE
NONE
0
0
40
WEC ENERGY GROUP INC COM
COM
92939U106
6
101
SH
SOLE
NONE
0
0
101
WASTE MANAGEMENT INC
COM
94106L109
5
65
SH
SOLE
NONE
0
0
65
WILLIAMS COS INC
COM
969457100
5
243
SH
SOLE
NONE
0
0
243
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
46
SH
SOLE
NONE
0
0
46
LINDE PLC COM EUR0.001
COM
G5494J103
5
34
SH
SOLE
NONE
0
0
34
AMERICAN TOWER CORPORATION
COM
03027X100
6
39
SH
SOLE
NONE
0
0
39
HEALTHCARE TR AMER INC CL A NEW
CL A NEW
42225P501
4
161
SH
SOLE
NONE
0
0
161
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
5
101
SH
SOLE
NONE
0
0
101
ANADARKO PETE CORP
COM
032511107
25
593
SH
SOLE
NONE
0
0
593
AUTODESK INC COM
COM
052769106
18
144
SH
SOLE
NONE
0
0
144
BIOGEN INC COM
COM
09062X103
40
136
SH
SOLE
NONE
0
0
136
BROADCOM INC COM
COM
11135F101
19
78
SH
SOLE
NONE
0
0
78
CITRIX SYS INC COM
COM
177376100
13
133
SH
SOLE
NONE
0
0
133
COMCAST CORP NEW CL A
CL A
20030N101
40
1182
SH
SOLE
NONE
0
0
1182
CREE INC
COM
225447101
6
141
SH
SOLE
NONE
0
0
141
DISCOVERY INC COM SER A
COM SER A
25470F104
9
365
SH
SOLE
NONE
0
0
365
DOLBY LABORATORIES INC COM
COM
25659T107
12
208
SH
SOLE
NONE
0
0
208
FLUOR CORP NEW
COM
343412102
17
551
SH
SOLE
NONE
0
0
551
FREEPORT MCMORAN INC
CL B
35671D857
14
1411
SH
SOLE
NONE
0
0
1411
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
2
52
SH
SOLE
NONE
0
0
52
IMMUNOGEN INC COM
COM
45253H101
1
359
SH
SOLE
NONE
0
0
359
IONIS PHARMACEUTICALS INC COM
COM
462222100
15
279
SH
SOLE
NONE
0
0
279
L3 TECHNOLOGIES INC COM
COM
502413107
24
140
SH
SOLE
NONE
0
0
140
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
1
14
SH
SOLE
NONE
0
0
14
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
2
28
SH
SOLE
NONE
0
0
28
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
2
65
SH
SOLE
NONE
0
0
65
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
4
132
SH
SOLE
NONE
0
0
132
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
1
33
SH
SOLE
NONE
0
0
33
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
16
SH
SOLE
NONE
0
0
16
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
3
208
SH
SOLE
NONE
0
0
208
LOGMEIN INC COM
COM
54142L109
3
40
SH
SOLE
NONE
0
0
40
NATIONAL OILWELL VARCO INC
COM
637071101
11
453
SH
SOLE
NONE
0
0
453
NOW INC COM
COM
67011P100
5
494
SH
SOLE
NONE
0
0
494
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
7
588
SH
SOLE
NONE
0
0
588
NUCOR CORP COM
COM
670346105
13
261
SH
SOLE
NONE
0
0
261
QURATE RETAIL INC COM SER A
COM SER A
74915M100
12
638
SH
SOLE
NONE
0
0
638
TWITTER INC COM USD0.000005
COM
90184L102
15
533
SH
SOLE
NONE
0
0
533
UNITEDHEALTH GROUP
COM
91324P102
41
167
SH
SOLE
NONE
0
0
167
VERTEX PHARMACEUTCLS INC
COM
92532F100
18
109
SH
SOLE
NONE
0
0
109
WESTERN DIGITAL CORP DEL
COM
958102105
14
383
SH
SOLE
NONE
0
0
383
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
28
213
SH
SOLE
NONE
0
0
213
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
3
5459
SH
SOLE
NONE
0
0
5459
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
20
685
SH
SOLE
NONE
0
0
685
MEDTRONIC PLC USD0.0001
SHS
G5960L103
8
97
SH
SOLE
NONE
0
0
97
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
22
581
SH
SOLE
NONE
0
0
581
PENTAIR PLC SHS
SHS
G7S00T104
7
187
SH
SOLE
NONE
0
0
187
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
23
315
SH
SOLE
NONE
0
0
315
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
15
544
SH
SOLE
NONE
0
0
544
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
90
SH
SOLE
NONE
0
0
90
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
13
732
SH
SOLE
NONE
0
0
732
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
15
302
SH
SOLE
NONE
0
0
302
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
8
296
SH
SOLE
NONE
0
0
296
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
13
196
SH
SOLE
NONE
0
0
196
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
8
200
SH
SOLE
NONE
0
0
200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
7
62
SH
SOLE
NONE
0
0
62
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
8
354
SH
SOLE
NONE
0
0
354
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
7
727
SH
SOLE
NONE
0
0
727
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
8
143
SH
SOLE
NONE
0
0
143
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
8
47
SH
SOLE
NONE
0
0
47
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
7
151
SH
SOLE
NONE
0
0
151
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
8
251
SH
SOLE
NONE
0
0
251
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
8
105
SH
SOLE
NONE
0
0
105
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
7
156
SH
SOLE
NONE
0
0
156
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
4
SH
SOLE
NONE
0
0
4
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
4
18
SH
SOLE
NONE
0
0
18
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
79
2750
SH
SOLE
NONE
0
0
2750
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
0
0
SH
SOLE
NONE
0
0
0
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
14
623
SH
SOLE
NONE
0
0
623
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
13
280
SH
SOLE
NONE
0
0
280
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
13
650
SH
SOLE
NONE
0
0
650
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
0
0
SH
SOLE
NONE
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
14
251
SH
SOLE
NONE
0
0
251
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
14
150
SH
SOLE
NONE
0
0
150
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
13
267
SH
SOLE
NONE
0
0
267
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
14
442
SH
SOLE
NONE
0
0
442
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
14
185
SH
SOLE
NONE
0
0
185
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
0
SH
SOLE
NONE
0
0
0
PROSHARES TR ONLINE RTL ETF
ONLINE RTL ETF
74347B169
13
450
SH
SOLE
NONE
0
0
450
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
13
175
SH
SOLE
NONE
0
0
175
AGCO CORP
COM
001084102
2
39
SH
SOLE
NONE
0
0
39
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
ABBOTT LABORATORIES
COM
002824100
3
47
SH
SOLE
NONE
0
0
47
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
20
SH
SOLE
NONE
0
0
20
ALEXION PHARM INC.
COM
015351109
0
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
213
SH
SOLE
NONE
0
0
213
ALLSTATE CORP
COM
020002101
2
28
SH
SOLE
NONE
0
0
28
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
184
SH
SOLE
NONE
0
0
184
AMERICAN EXPRESS CO
COM
025816109
0
9
SH
SOLE
NONE
0
0
9
ANADARKO PETE CORP
COM
032511107
1
28
SH
SOLE
NONE
0
0
28
ANALOG DEVICES INC COM
COM
032654105
2
27
SH
SOLE
NONE
0
0
27
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
15
SH
SOLE
NONE
0
0
15
APPLE INC
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
0
6
SH
SOLE
NONE
0
0
6
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
14
SH
SOLE
NONE
0
0
14
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
300
SH
SOLE
NONE
0
0
300
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
4
SH
SOLE
NONE
0
0
4
BIOGEN INC COM
COM
09062X103
2
9
SH
SOLE
NONE
0
0
9
BLACKROCK INC
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
BROADCOM INC COM
COM
11135F101
1
4
SH
SOLE
NONE
0
0
4
BROOKDALE SR LIVING INC COM
COM
112463104
1
203
SH
SOLE
NONE
0
0
203
CIT GROUP INC COM NEW
COM NEW
125581801
1
50
SH
SOLE
NONE
0
0
50
C S X CORP
COM
126408103
1
32
SH
SOLE
NONE
0
0
32
CABOT OIL & GAS CP COM
COM
127097103
1
78
SH
SOLE
NONE
0
0
78
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
1
25
SH
SOLE
NONE
0
0
25
CATERPILLAR INC
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
CELGENE CORP
COM
151020104
1
19
SH
SOLE
NONE
0
0
19
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
CISCO SYS INC COM
COM
17275R102
1
43
SH
SOLE
NONE
0
0
43
CITRIX SYS INC COM
COM
177376100
1
15
SH
SOLE
NONE
0
0
15
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
COMCAST CORP NEW CL A
CL A
20030N101
3
99
SH
SOLE
NONE
0
0
99
COSTCO WHOLESALE CORP
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
CREE INC
COM
225447101
0
4
SH
SOLE
NONE
0
0
4
DISNEY WALT CO
COM DISNEY
254687106
1
13
SH
SOLE
NONE
0
0
13
DISCOVERY INC COM SER A
COM SER A
25470F104
0
15
SH
SOLE
NONE
0
0
15
DOLBY LABORATORIES INC COM
COM
25659T107
0
9
SH
SOLE
NONE
0
0
9
EAGLE MATERIALS INC
COM
26969P108
1
24
SH
SOLE
NONE
0
0
24
EASTMAN CHEM CO
COM
277432100
1
23
SH
SOLE
NONE
0
0
23
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
45
SH
SOLE
NONE
0
0
45
FACEBOOK INC-CLASS A
CL A
30303M102
1
11
SH
SOLE
NONE
0
0
11
FLUOR CORP NEW
COM
343412102
0
19
SH
SOLE
NONE
0
0
19
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
9
SH
SOLE
NONE
0
0
9
FREEPORT MCMORAN INC
CL B
35671D857
0
65
SH
SOLE
NONE
0
0
65
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
40
SH
SOLE
NONE
0
0
40
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GAP INC DEL COM
COM
364760108
2
79
SH
SOLE
NONE
0
0
79
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
42
SH
SOLE
NONE
0
0
42
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
0
9
SH
SOLE
NONE
0
0
9
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
0
24
SH
SOLE
NONE
0
0
24
HOME DEPOT INC COM
COM
437076102
0
5
SH
SOLE
NONE
0
0
5
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
0
7
SH
SOLE
NONE
0
0
7
HOWARD HUGHES CORP COM
COM
44267D107
1
14
SH
SOLE
NONE
0
0
14
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
112
SH
SOLE
NONE
0
0
112
IMMUNOGEN INC COM
COM
45253H101
0
15
SH
SOLE
NONE
0
0
15
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
13
SH
SOLE
NONE
0
0
13
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
175
SH
SOLE
NONE
0
0
175
JPMORGAN CHASE & CO
COM
46625H100
3
37
SH
SOLE
NONE
0
0
37
JOHNSON & JOHNSON
COM
478160104
1
8
SH
SOLE
NONE
0
0
8
KOHLS CORP COM
COM
500255104
1
25
SH
SOLE
NONE
0
0
25
L3 TECHNOLOGIES INC COM
COM
502413107
1
7
SH
SOLE
NONE
0
0
7
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
11
SH
SOLE
NONE
0
0
11
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORP
COM
565849106
1
127
SH
SOLE
NONE
0
0
127
MASCO CORP
COM
574599106
1
56
SH
SOLE
NONE
0
0
56
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MICROSOFT CORP
COM
594918104
1
16
SH
SOLE
NONE
0
0
16
MICRON TECHNOLOGY
COM
595112103
1
42
SH
SOLE
NONE
0
0
42
NATIONAL OILWELL VARCO INC
COM
637071101
1
65
SH
SOLE
NONE
0
0
65
NOW INC COM
COM
67011P100
0
29
SH
SOLE
NONE
0
0
29
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
23
SH
SOLE
NONE
0
0
23
NUCOR CORP COM
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
NUTANIX INC CL A
CL A
67059N108
0
9
SH
SOLE
NONE
0
0
9
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
ORACLE CORP COM
COM
68389X105
0
22
SH
SOLE
NONE
0
0
22
PNC FINL SVCS GROUP
COM
693475105
1
17
SH
SOLE
NONE
0
0
17
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
3
SH
SOLE
NONE
0
0
3
PATTERSON UTI ENERGY INC
COM
703481101
1
130
SH
SOLE
NONE
0
0
130
PAYPAL HLDGS INC COM
COM
70450Y103
0
11
SH
SOLE
NONE
0
0
11
PIONEER NATURAL RESOURCES CO
COM
723787107
0
4
SH
SOLE
NONE
0
0
4
PROCTER AND GAMBLE CO COM
COM
742718109
2
32
SH
SOLE
NONE
0
0
32
PRUDENTIAL FINL INC
COM
744320102
2
25
SH
SOLE
NONE
0
0
25
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
1
38
SH
SOLE
NONE
0
0
38
QUALCOMM INC
COM
747525103
0
13
SH
SOLE
NONE
0
0
13
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
33
SH
SOLE
NONE
0
0
33
RED HAT INC COM
COM
756577102
1
6
SH
SOLE
NONE
0
0
6
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
1
28
SH
SOLE
NONE
0
0
28
REGENERON PHARMACEUTICALS
COM
75886F107
0
2
SH
SOLE
NONE
0
0
2
REGIONS FINL CORP
COM
7591EP100
1
134
SH
SOLE
NONE
0
0
134
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
46
SH
SOLE
NONE
0
0
46
SAP SE SPON ADR
SPON ADR
803054204
2
25
SH
SOLE
NONE
0
0
25
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
24
SH
SOLE
NONE
0
0
24
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
47
SH
SOLE
NONE
0
0
47
SCHWAB CHARLES CORP NEW
COM
808513105
0
19
SH
SOLE
NONE
0
0
19
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
83
SH
SOLE
NONE
0
0
83
SMUCKER J M CO COM NEW
COM NEW
832696405
1
20
SH
SOLE
NONE
0
0
20
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
1
61
SH
SOLE
NONE
0
0
61
SUNTRUST BANKS INC
COM
867914103
1
38
SH
SOLE
NONE
0
0
38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
88
SH
SOLE
NONE
0
0
88
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
20
SH
SOLE
NONE
0
0
20
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
8
SH
SOLE
NONE
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
5
SH
SOLE
NONE
0
0
5
TORCHMARK CORP
COM
891027104
2
31
SH
SOLE
NONE
0
0
31
TWITTER INC COM USD0.000005
COM
90184L102
1
39
SH
SOLE
NONE
0
0
39
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
28
SH
SOLE
NONE
0
0
28
UNITED PARCEL SVC INC CL B
CL B
911312106
0
8
SH
SOLE
NONE
0
0
8
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
1
17
SH
SOLE
NONE
0
0
17
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
VERIZON COMMUNICATIONS
COM
92343V104
3
54
SH
SOLE
NONE
0
0
54
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
4
SH
SOLE
NONE
0
0
4
VISA INC COM CL A
COM CL A
92826C839
1
11
SH
SOLE
NONE
0
0
11
VMWARE INC CL A COM
CL A COM
928563402
0
4
SH
SOLE
NONE
0
0
4
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
18
SH
SOLE
NONE
0
0
18
WESTERN DIGITAL CORP DEL
COM
958102105
0
14
SH
SOLE
NONE
0
0
14
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
48
SH
SOLE
NONE
0
0
48
YUM CHINA HLDGS INC COM
COM
98850P109
0
29
SH
SOLE
NONE
0
0
29
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
0
10
SH
SOLE
NONE
0
0
10
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
10
SH
SOLE
NONE
0
0
10
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
8
SH
SOLE
NONE
0
0
8
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
268
SH
SOLE
NONE
0
0
268
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
LINDE PLC COM EUR0.001
COM
G5494J103
2
13
SH
SOLE
NONE
0
0
13
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
4
SH
SOLE
NONE
0
0
4
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
31
SH
SOLE
NONE
0
0
31
PENTAIR PLC SHS
SHS
G7S00T104
0
7
SH
SOLE
NONE
0
0
7
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
17
SH
SOLE
NONE
0
0
17
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
22
SH
SOLE
NONE
0
0
22
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
28
SH
SOLE
NONE
0
0
28
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
0
2
SH
SOLE
NONE
0
0
2
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
1
42
SH
SOLE
NONE
0
0
42
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
7
250
SH
SOLE
NONE
0
0
250
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
30
SH
SOLE
NONE
0
0
30
ISHARES TR CORE TOTAL USD
CORE TOTAL USD
46434V613
8
180
SH
SOLE
NONE
0
0
180
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
5
80
SH
SOLE
NONE
0
0
80
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
7
200
SH
SOLE
NONE
0
0
200
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
3
110
SH
SOLE
NONE
0
0
110
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
13
475
SH
SOLE
NONE
0
0
475
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
4
75
SH
SOLE
NONE
0
0
75
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
11
650
SH
SOLE
NONE
0
0
650
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
13
275
SH
SOLE
NONE
0
0
275
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
7
250
SH
SOLE
NONE
0
0
250
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
12
175
SH
SOLE
NONE
0
0
175
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
6
120
SH
SOLE
NONE
0
0
120
APPLE INC
COM
037833100
0
3
SH
SOLE
NONE
0
0
3
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
1
7
SH
SOLE
NONE
0
0
7
VANGUARD GROUP DIV APP ETF
DIV APP ETF
921908844
0
9
SH
SOLE
NONE
0
0
9
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
1
5
SH
SOLE
NONE
0
0
5
APPLE INC
COM
037833100
3
20
SH
SOLE
NONE
0
0
20
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
9
55
SH
SOLE
NONE
0
0
55
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
2
21
SH
SOLE
NONE
0
0
21
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
1
12
SH
SOLE
NONE
0
0
12
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
2
59
SH
SOLE
NONE
0
0
59
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
6
30
SH
SOLE
NONE
0
0
30
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
SMALL CP ETF
922908751
1
12
SH
SOLE
NONE
0
0
12
FACEBOOK INC-CLASS A
CL A
30303M102
97
740
SH
SOLE
NONE
0
0
740
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
25
25
SH
SOLE
NONE
0
0
25
AMAZON.COM INC
COM
023135106
85
57
SH
SOLE
NONE
0
0
57
FACEBOOK INC-CLASS A
CL A
30303M102
23
180
SH
SOLE
NONE
0
0
180
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
121
117
SH
SOLE
NONE
0
0
117
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1
22
SH
SOLE
NONE
0
0
22
VISA INC COM CL A
COM CL A
92826C839
53
407
SH
SOLE
NONE
0
0
407
PROSHARES TRUST ULTRA FINANCIALS NEW
ULTRA FNCLS NEW
74347X633
2
63
SH
SOLE
NONE
0
0
63
APPLE INC
COM
037833100
2
14
SH
SOLE
NONE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
NONE
0
0
14
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1
20
SH
SOLE
NONE
0
0
20
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
76
2500
SH
SOLE
NONE
0
0
2500
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
75
1500
SH
SOLE
NONE
0
0
1500
ABBOTT LABORATORIES
COM
002824100
39
549
SH
SOLE
NONE
0
0
549
ADOBE INC COM
COM
00724F101
24
109
SH
SOLE
NONE
0
0
109
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
17
291
SH
SOLE
NONE
0
0
291
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
31
30
SH
SOLE
NONE
0
0
30
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
19
19
SH
SOLE
NONE
0
0
19
AMAZON.COM INC
COM
023135106
54
36
SH
SOLE
NONE
0
0
36
AMERICAN EXPRESS CO
COM
025816109
14
157
SH
SOLE
NONE
0
0
157
APPLE INC
COM
037833100
21
134
SH
SOLE
NONE
0
0
134
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9
111
SH
SOLE
NONE
0
0
111
BIOGEN INC COM
COM
09062X103
17
58
SH
SOLE
NONE
0
0
58
BLACKROCK INC
COM
09247X101
20
53
SH
SOLE
NONE
0
0
53
BROOKDALE SR LIVING INC COM
COM
112463104
15
2285
SH
SOLE
NONE
0
0
2285
CABOT OIL & GAS CP COM
COM
127097103
20
917
SH
SOLE
NONE
0
0
917
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
10
25
SH
SOLE
NONE
0
0
25
CISCO SYS INC COM
COM
17275R102
21
506
SH
SOLE
NONE
0
0
506
COCA COLA CO
COM
191216100
13
280
SH
SOLE
NONE
0
0
280
COMCAST CORP NEW CL A
CL A
20030N101
17
515
SH
SOLE
NONE
0
0
515
COSTCO WHOLESALE CORP
COM
22160K105
13
66
SH
SOLE
NONE
0
0
66
DISNEY WALT CO
COM DISNEY
254687106
16
155
SH
SOLE
NONE
0
0
155
ECOLAB INC
COM
278865100
20
142
SH
SOLE
NONE
0
0
142
FACEBOOK INC-CLASS A
CL A
30303M102
33
253
SH
SOLE
NONE
0
0
253
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
9
112
SH
SOLE
NONE
0
0
112
GRAINGER W W INC COM STK USD0.50
COM
384802104
20
71
SH
SOLE
NONE
0
0
71
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
11
111
SH
SOLE
NONE
0
0
111
HOME DEPOT INC COM
COM
437076102
18
106
SH
SOLE
NONE
0
0
106
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
17
135
SH
SOLE
NONE
0
0
135
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
13
1357
SH
SOLE
NONE
0
0
1357
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
554
4991
SH
SOLE
NONE
0
0
4991
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
148
1134
SH
SOLE
NONE
0
0
1134
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
19
2124
SH
SOLE
NONE
0
0
2124
JPMORGAN CHASE & CO
COM
46625H100
41
425
SH
SOLE
NONE
0
0
425
JOHNSON & JOHNSON
COM
478160104
13
106
SH
SOLE
NONE
0
0
106
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
8
62
SH
SOLE
NONE
0
0
62
MICROSOFT CORP
COM
594918104
36
364
SH
SOLE
NONE
0
0
364
NUTANIX INC CL A
CL A
67059N108
8
200
SH
SOLE
NONE
0
0
200
NVIDIA CORP
COM
67066G104
6
48
SH
SOLE
NONE
0
0
48
ORACLE CORP COM
COM
68389X105
18
403
SH
SOLE
NONE
0
0
403
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
19
101
SH
SOLE
NONE
0
0
101
PAYPAL HLDGS INC COM
COM
70450Y103
20
238
SH
SOLE
NONE
0
0
238
PROCTER AND GAMBLE CO COM
COM
742718109
33
364
SH
SOLE
NONE
0
0
364
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
22
433
SH
SOLE
NONE
0
0
433
QUALCOMM INC
COM
747525103
18
326
SH
SOLE
NONE
0
0
326
RED HAT INC COM
COM
756577102
17
97
SH
SOLE
NONE
0
0
97
REGENERON PHARMACEUTICALS
COM
75886F107
10
29
SH
SOLE
NONE
0
0
29
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
32
541
SH
SOLE
NONE
0
0
541
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
9
261
SH
SOLE
NONE
0
0
261
SCHWAB CHARLES CORP NEW
COM
808513105
12
289
SH
SOLE
NONE
0
0
289
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
34
934
SH
SOLE
NONE
0
0
934
SPLUNK INC COM USD0.001
COM
848637104
15
152
SH
SOLE
NONE
0
0
152
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
40
1108
SH
SOLE
NONE
0
0
1108
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
15
159
SH
SOLE
NONE
0
0
159
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
82
SH
SOLE
NONE
0
0
82
TORCHMARK CORP
COM
891027104
4
61
SH
SOLE
NONE
0
0
61
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
17
334
SH
SOLE
NONE
0
0
334
UNITEDHEALTH GROUP
COM
91324P102
29
120
SH
SOLE
NONE
0
0
120
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
475
12818
SH
SOLE
NONE
0
0
12818
VERIZON COMMUNICATIONS
COM
92343V104
34
619
SH
SOLE
NONE
0
0
619
VISA INC COM CL A
COM CL A
92826C839
32
249
SH
SOLE
NONE
0
0
249
VMWARE INC CL A COM
CL A COM
928563402
9
72
SH
SOLE
NONE
0
0
72
XCEL ENERGY INC COM USD2.5
COM
98389B100
26
547
SH
SOLE
NONE
0
0
547
YUM CHINA HLDGS INC COM
COM
98850P109
13
416
SH
SOLE
NONE
0
0
416
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
16
197
SH
SOLE
NONE
0
0
197
LINDE PLC COM EUR0.001
COM
G5494J103
17
114
SH
SOLE
NONE
0
0
114
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
9
347
SH
SOLE
NONE
0
0
347
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
19
464
SH
SOLE
NONE
0
0
464
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
369
12709
SH
SOLE
NONE
0
0
12709
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
251
4500
SH
SOLE
NONE
0
0
4500
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
37
2058
SH
SOLE
NONE
0
0
2058
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
166
1000
SH
SOLE
NONE
0
0
1000
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
111
1000
SH
SOLE
NONE
0
0
1000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
495
3570
SH
SOLE
NONE
0
0
3570
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
76
1100
SH
SOLE
NONE
0
0
1100
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
299
1200
SH
SOLE
NONE
0
0
1200
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
26
1037
SH
SOLE
NONE
0
0
1037
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
314
2500
SH
SOLE
NONE
0
0
2500
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
109
3183
SH
SOLE
NONE
0
0
3183
AT&T INC COM USD1
COM
00206R102
8
284
SH
SOLE
NONE
0
0
284
ABBOTT LABORATORIES
COM
002824100
12
172
SH
SOLE
NONE
0
0
172
ABBVIE INC COM USD0.01
COM
00287Y109
11
130
SH
SOLE
NONE
0
0
130
ACI WORLDWIDE INC
COM
004498101
10
389
SH
SOLE
NONE
0
0
389
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
5
123
SH
SOLE
NONE
0
0
123
AIR PRODUCTS & CHEM
COM
009158106
12
76
SH
SOLE
NONE
0
0
76
ALTRIA GROUP INC
COM
02209S103
7
144
SH
SOLE
NONE
0
0
144
AMGEN INC
COM
031162100
14
74
SH
SOLE
NONE
0
0
74
APERGY CORP COM
COM
03755L104
5
185
SH
SOLE
NONE
0
0
185
APPLE INC
COM
037833100
16
105
SH
SOLE
NONE
0
0
105
ARRAY BIOPHARMA INC
COM
04269X105
4
330
SH
SOLE
NONE
0
0
330
ARROWHEAD PHARMACEUTICALS INC COM
COM
04280A100
5
413
SH
SOLE
NONE
0
0
413
AUTOLIV INC COM USD1.00
COM
052800109
5
73
SH
SOLE
NONE
0
0
73
AUTOMATIC DATA PROCESSING INC
COM
053015103
3
27
SH
SOLE
NONE
0
0
27
BB & T CORP
COM
054937107
14
327
SH
SOLE
NONE
0
0
327
BECTON DICKINSON CO
COM
075887109
9
40
SH
SOLE
NONE
0
0
40
BEIGENE LTD SPON ADS EACH REPR 13 ORD
SPONSORED ADR
07725L102
8
62
SH
SOLE
NONE
0
0
62
BERRY GLOBAL GROUP INC
COM
08579W103
13
289
SH
SOLE
NONE
0
0
289
BLACKROCK INC
COM
09247X101
16
43
SH
SOLE
NONE
0
0
43
BLUEBIRD BIO INC COM
COM
09609G100
9
98
SH
SOLE
NONE
0
0
98
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COM
109194100
5
53
SH
SOLE
NONE
0
0
53
BROADRIDGE FINANCIAL SOLUTIONS LLC
COM
11133T103
15
166
SH
SOLE
NONE
0
0
166
BROADCOM INC COM
COM
11135F101
4
18
SH
SOLE
NONE
0
0
18
CME GROUP INC COM CL A
COM CL A
12572Q105
10
54
SH
SOLE
NONE
0
0
54
CVS HEALTH CORP COM
COM
126650100
10
154
SH
SOLE
NONE
0
0
154
CABLE ONE INC COM
COM
12685J105
6
8
SH
SOLE
NONE
0
0
8
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
5
117
SH
SOLE
NONE
0
0
117
CHEVRON CORP NEW COM
COM
166764100
15
141
SH
SOLE
NONE
0
0
141
CHURCHILL DOWNS INC COM
COM
171484108
5
22
SH
SOLE
NONE
0
0
22
CISCO SYS INC COM
COM
17275R102
33
773
SH
SOLE
NONE
0
0
773
COLGATE-PALMOLIVE CO
COM
194162103
7
132
SH
SOLE
NONE
0
0
132
COMCAST CORP NEW CL A
CL A
20030N101
10
313
SH
SOLE
NONE
0
0
313
COPART INC COM
COM
217204106
15
323
SH
SOLE
NONE
0
0
323
CORNERSTONE ONDEMAND INC COM USD0.0001
COM
21925Y103
5
101
SH
SOLE
NONE
0
0
101
CRANE CO COM
COM
224399105
8
123
SH
SOLE
NONE
0
0
123
DISNEY WALT CO
COM DISNEY
254687106
9
83
SH
SOLE
NONE
0
0
83
DOLBY LABORATORIES INC COM
COM
25659T107
14
236
SH
SOLE
NONE
0
0
236
DOMINOS PIZZA INC COM
COM
25754A201
11
47
SH
SOLE
NONE
0
0
47
DUNKIN BRANDS GROUP INC COM USD0.001
COM
265504100
10
171
SH
SOLE
NONE
0
0
171
EMCOR GROUP INC
COM
29084Q100
11
193
SH
SOLE
NONE
0
0
193
ENTEGRIS INC
COM
29362U104
11
428
SH
SOLE
NONE
0
0
428
ENVESTNET INC COM USD0.01
COM
29404K106
8
170
SH
SOLE
NONE
0
0
170
ETSY INC COM
COM
29786A106
8
173
SH
SOLE
NONE
0
0
173
EVERCORE INC CLASS A
CLASS A
29977A105
5
80
SH
SOLE
NONE
0
0
80
EXELIXIS INC
COM
30161Q104
9
492
SH
SOLE
NONE
0
0
492
EXXON MOBIL CORP
COM
30231G102
5
75
SH
SOLE
NONE
0
0
75
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
13
134
SH
SOLE
NONE
0
0
134
FORTINET INC COM USD0.001
COM
34959E109
18
268
SH
SOLE
NONE
0
0
268
GRACO INC
COM
384109104
12
297
SH
SOLE
NONE
0
0
297
GRUBHUB INC COM USD0.0001
COM
400110102
5
75
SH
SOLE
NONE
0
0
75
GUIDEWIRE SOFTWARE INC COM USD0.0001
COM
40171V100
9
113
SH
SOLE
NONE
0
0
113
HP INC COM
COM
40434L105
3
178
SH
SOLE
NONE
0
0
178
HASBRO INC
COM
418056107
2
26
SH
SOLE
NONE
0
0
26
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
3
578
SH
SOLE
NONE
0
0
578
HENRY JACK & ASSOC INC
COM
426281101
12
95
SH
SOLE
NONE
0
0
95
HOME DEPOT INC COM
COM
437076102
14
86
SH
SOLE
NONE
0
0
86
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
24
184
SH
SOLE
NONE
0
0
184
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS
SPONSORED ADS
44332N106
12
425
SH
SOLE
NONE
0
0
425
IAC INTERACTIVECORP COM
COM
44919P508
12
67
SH
SOLE
NONE
0
0
67
ICU MED INC COM
COM
44930G107
11
51
SH
SOLE
NONE
0
0
51
ILLINOIS TOOL WORKS
COM
452308109
5
47
SH
SOLE
NONE
0
0
47
JPMORGAN CHASE & CO
COM
46625H100
33
341
SH
SOLE
NONE
0
0
341
JOHNSON & JOHNSON
COM
478160104
22
172
SH
SOLE
NONE
0
0
172
KAR AUCTION SERVICES INC COM USD0.01
COM
48238T109
7
150
SH
SOLE
NONE
0
0
150
LEGG MASON
COM
524901105
8
336
SH
SOLE
NONE
0
0
336
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
7
237
SH
SOLE
NONE
0
0
237
LILLY ELI &CO COM NPV
COM
532457108
4
42
SH
SOLE
NONE
0
0
42
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
17
355
SH
SOLE
NONE
0
0
355
LOCKHEED MARTIN CORP
COM
539830109
19
75
SH
SOLE
NONE
0
0
75
LOWES COS INC COM
COM
548661107
13
150
SH
SOLE
NONE
0
0
150
MARSH & MCLENNAN COS
COM
571748102
17
220
SH
SOLE
NONE
0
0
220
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
90
SH
SOLE
NONE
0
0
90
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
4
30
SH
SOLE
NONE
0
0
30
MCDONALDS CORP
COM
580135101
16
91
SH
SOLE
NONE
0
0
91
MERCADOLIBRE INC
COM
58733R102
14
50
SH
SOLE
NONE
0
0
50
MICROSOFT CORP
COM
594918104
44
441
SH
SOLE
NONE
0
0
441
MIDDLEBY CORP
COM
596278101
8
80
SH
SOLE
NONE
0
0
80
MONDELEZ INTL INC COM
CL A
609207105
10
270
SH
SOLE
NONE
0
0
270
NAVIENT CORP COM USD0.01
COM
63938C108
4
514
SH
SOLE
NONE
0
0
514
NEW RELIC INC COM
COM
64829B100
5
71
SH
SOLE
NONE
0
0
71
NEXTERA ENERGY INC COM
COM
65339F101
33
193
SH
SOLE
NONE
0
0
193
NORDSON CORP COM
COM
655663102
11
99
SH
SOLE
NONE
0
0
99
NUTANIX INC CL A
CL A
67059N108
15
382
SH
SOLE
NONE
0
0
382
PGT INNOVATIONS INC COM
COM
69336V101
4
274
SH
SOLE
NONE
0
0
274
PACKAGING CORP AMER
COM
695156109
10
126
SH
SOLE
NONE
0
0
126
PAYCHEX INC COM
COM
704326107
11
184
SH
SOLE
NONE
0
0
184
PEPSICO INC
COM
713448108
24
220
SH
SOLE
NONE
0
0
220
PFIZER INC
COM
717081103
25
578
SH
SOLE
NONE
0
0
578
PHILIP MORRIS INTL INC COM
COM
718172109
7
117
SH
SOLE
NONE
0
0
117
PHILLIPS 66 COM
COM
718546104
14
165
SH
SOLE
NONE
0
0
165
POWER INTEGRATIONS INC
COM
739276103
6
111
SH
SOLE
NONE
0
0
111
PRESTIGE CONSMR HEALTHCARE INC COM
COM
74112D101
7
240
SH
SOLE
NONE
0
0
240
QUALYS INC COM USD0.001
COM
74758T303
8
113
SH
SOLE
NONE
0
0
113
REINSURANCE GROUP AMER INC COM NEW
COM NEW
759351604
14
106
SH
SOLE
NONE
0
0
106
SAGE THERAPEUTICS INC COM
COM
78667J108
7
77
SH
SOLE
NONE
0
0
77
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
154
SH
SOLE
NONE
0
0
154
SEMPRA ENERGY
COM
816851109
8
77
SH
SOLE
NONE
0
0
77
SPLUNK INC COM USD0.001
COM
848637104
16
153
SH
SOLE
NONE
0
0
153
STARBUCKS CORP COM USD0.001
COM
855244109
8
138
SH
SOLE
NONE
0
0
138
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
7
235
SH
SOLE
NONE
0
0
235
TELADOC HEALTH INC COM
COM
87918A105
2
59
SH
SOLE
NONE
0
0
59
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
31
334
SH
SOLE
NONE
0
0
334
3M COMPANY
COM
88579Y101
10
55
SH
SOLE
NONE
0
0
55
TOTAL SYS SVCS INC
COM
891906109
14
181
SH
SOLE
NONE
0
0
181
TRACTOR SUPPLY CO
COM
892356106
12
150
SH
SOLE
NONE
0
0
150
TRIPADVISOR INC COM
COM
896945201
11
215
SH
SOLE
NONE
0
0
215
US BANCORP DEL COM NEW
COM NEW
902973304
6
148
SH
SOLE
NONE
0
0
148
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
11
47
SH
SOLE
NONE
0
0
47
UNION PACIFIC CORP
COM
907818108
10
79
SH
SOLE
NONE
0
0
79
UNITED RENTALS INC
COM
911363109
11
112
SH
SOLE
NONE
0
0
112
UNITEDHEALTH GROUP
COM
91324P102
16
67
SH
SOLE
NONE
0
0
67
VAIL RESORTS INC COM
COM
91879Q109
8
40
SH
SOLE
NONE
0
0
40
VALERO ENERGY CORP
COM
91913Y100
4
63
SH
SOLE
NONE
0
0
63
VEEVA SYS INC CL A COM
CL A COM
922475108
11
127
SH
SOLE
NONE
0
0
127
VEONEER INC COM USD1
COM
92336X109
3
149
SH
SOLE
NONE
0
0
149
VIKING THERAPEUTICS INC COM USD0.00001
COM
92686J106
2
388
SH
SOLE
NONE
0
0
388
WEC ENERGY GROUP INC COM
COM
92939U106
23
338
SH
SOLE
NONE
0
0
338
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
9
40
SH
SOLE
NONE
0
0
40
WESTERN ALLIANCE BANCORP
COM
957638109
7
197
SH
SOLE
NONE
0
0
197
WHIRLPOOL CORP
COM
963320106
4
45
SH
SOLE
NONE
0
0
45
WILDHORSE RESOURCE DEV CORP COM
COM
96812T102
5
423
SH
SOLE
NONE
0
0
423
WILLIAMS COS INC
COM
969457100
4
215
SH
SOLE
NONE
0
0
215
WPX ENERGY INC COM USD1
COM
98212B103
6
552
SH
SOLE
NONE
0
0
552
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
7
53
SH
SOLE
NONE
0
0
53
AXALTA COATING SYSTEMS LTD COM USD1.00
COM
G0750C108
7
326
SH
SOLE
NONE
0
0
326
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
11
85
SH
SOLE
NONE
0
0
85
ICON PLC SHS
SHS
G4705A100
14
114
SH
SOLE
NONE
0
0
114
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
9
104
SH
SOLE
NONE
0
0
104
JAZZ PHARMACEUTICALS PLC COM USD0.0001
SHS USD
G50871105
10
86
SH
SOLE
NONE
0
0
86
LINDE PLC COM EUR0.001
COM
G5494J103
9
59
SH
SOLE
NONE
0
0
59
MEDTRONIC PLC USD0.0001
SHS
G5960L103
21
235
SH
SOLE
NONE
0
0
235
STERIS PLC GBP0.1
SHS USD
G84720104
12
116
SH
SOLE
NONE
0
0
116
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
8
63
SH
SOLE
NONE
0
0
63
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
6
73
SH
SOLE
NONE
0
0
73
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
ORD SHS 0.03 PAR
N96617118
10
387
SH
SOLE
NONE
0
0
387
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
11
107
SH
SOLE
NONE
0
0
107
CYRUSONE COM USD0.01
COM
23283R100
10
204
SH
SOLE
NONE
0
0
204
REALTY INCOME CORP (MARYLAND)
COM
756109104
16
259
SH
SOLE
NONE
0
0
259
SIMON PPTY GRP INC
COM
828806109
8
49
SH
SOLE
NONE
0
0
49
AGCO CORP
COM
001084102
12
224
SH
SOLE
NONE
0
0
224
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
2
37
SH
SOLE
NONE
0
0
37
ABBOTT LABORATORIES
COM
002824100
19
275
SH
SOLE
NONE
0
0
275
ADOBE INC COM
COM
00724F101
8
36
SH
SOLE
NONE
0
0
36
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
6
111
SH
SOLE
NONE
0
0
111
ALEXION PHARM INC.
COM
015351109
4
45
SH
SOLE
NONE
0
0
45
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
2
19
SH
SOLE
NONE
0
0
19
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
11
1213
SH
SOLE
NONE
0
0
1213
ALLSTATE CORP
COM
020002101
13
162
SH
SOLE
NONE
0
0
162
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
9
9
SH
SOLE
NONE
0
0
9
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
6
6
SH
SOLE
NONE
0
0
6
AMAZON.COM INC
COM
023135106
16
11
SH
SOLE
NONE
0
0
11
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
4
1052
SH
SOLE
NONE
0
0
1052
AMERICAN EXPRESS CO
COM
025816109
5
55
SH
SOLE
NONE
0
0
55
ANADARKO PETE CORP
COM
032511107
7
173
SH
SOLE
NONE
0
0
173
ANALOG DEVICES INC COM
COM
032654105
13
163
SH
SOLE
NONE
0
0
163
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
4
68
SH
SOLE
NONE
0
0
68
APPLE INC
COM
037833100
4
26
SH
SOLE
NONE
0
0
26
AUTODESK INC COM
COM
052769106
6
51
SH
SOLE
NONE
0
0
51
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
12
81
SH
SOLE
NONE
0
0
81
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
8
1693
SH
SOLE
NONE
0
0
1693
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
27
SH
SOLE
NONE
0
0
27
BIOGEN INC COM
COM
09062X103
19
66
SH
SOLE
NONE
0
0
66
BLACKROCK INC
COM
09247X101
5
13
SH
SOLE
NONE
0
0
13
BROADCOM INC COM
COM
11135F101
6
24
SH
SOLE
NONE
0
0
24
BROOKDALE SR LIVING INC COM
COM
112463104
7
1151
SH
SOLE
NONE
0
0
1151
CIT GROUP INC COM NEW
COM NEW
125581801
10
284
SH
SOLE
NONE
0
0
284
C S X CORP
COM
126408103
11
182
SH
SOLE
NONE
0
0
182
CABOT OIL & GAS CP COM
COM
127097103
10
458
SH
SOLE
NONE
0
0
458
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
10
144
SH
SOLE
NONE
0
0
144
CATERPILLAR INC
COM
149123101
3
26
SH
SOLE
NONE
0
0
26
CELGENE CORP
COM
151020104
7
112
SH
SOLE
NONE
0
0
112
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3
8
SH
SOLE
NONE
0
0
8
CISCO SYS INC COM
COM
17275R102
10
253
SH
SOLE
NONE
0
0
253
CITRIX SYS INC COM
COM
177376100
9
93
SH
SOLE
NONE
0
0
93
COCA COLA CO
COM
191216100
3
68
SH
SOLE
NONE
0
0
68
COMCAST CORP NEW CL A
CL A
20030N101
20
611
SH
SOLE
NONE
0
0
611
COSTCO WHOLESALE CORP
COM
22160K105
4
20
SH
SOLE
NONE
0
0
20
CREE INC
COM
225447101
2
53
SH
SOLE
NONE
0
0
53
DISNEY WALT CO
COM DISNEY
254687106
8
73
SH
SOLE
NONE
0
0
73
DISCOVERY INC COM SER A
COM SER A
25470F104
3
123
SH
SOLE
NONE
0
0
123
DOLBY LABORATORIES INC COM
COM
25659T107
3
62
SH
SOLE
NONE
0
0
62
EAGLE MATERIALS INC
COM
26969P108
8
133
SH
SOLE
NONE
0
0
133
EASTMAN CHEM CO
COM
277432100
9
136
SH
SOLE
NONE
0
0
136
ECOLAB INC
COM
278865100
6
47
SH
SOLE
NONE
0
0
47
ENCOMPASS HEALTH CORP COM
COM
29261A100
15
259
SH
SOLE
NONE
0
0
259
FACEBOOK INC-CLASS A
CL A
30303M102
8
65
SH
SOLE
NONE
0
0
65
FLUOR CORP NEW
COM
343412102
3
106
SH
SOLE
NONE
0
0
106
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
4
51
SH
SOLE
NONE
0
0
51
FREEPORT MCMORAN INC
CL B
35671D857
2
278
SH
SOLE
NONE
0
0
278
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
7
225
SH
SOLE
NONE
0
0
225
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
13
SH
SOLE
NONE
0
0
13
GAP INC DEL COM
COM
364760108
11
465
SH
SOLE
NONE
0
0
465
GRAINGER W W INC COM STK USD0.50
COM
384802104
6
24
SH
SOLE
NONE
0
0
24
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
4
229
SH
SOLE
NONE
0
0
229
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
5
54
SH
SOLE
NONE
0
0
54
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
5
136
SH
SOLE
NONE
0
0
136
HOME DEPOT INC COM
COM
437076102
6
38
SH
SOLE
NONE
0
0
38
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
5
43
SH
SOLE
NONE
0
0
43
HOWARD HUGHES CORP COM
COM
44267D107
7
77
SH
SOLE
NONE
0
0
77
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
6
633
SH
SOLE
NONE
0
0
633
IMMUNOGEN INC COM
COM
45253H101
0
52
SH
SOLE
NONE
0
0
52
IONIS PHARMACEUTICALS INC COM
COM
462222100
4
81
SH
SOLE
NONE
0
0
81
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
8
982
SH
SOLE
NONE
0
0
982
JPMORGAN CHASE & CO
COM
46625H100
20
211
SH
SOLE
NONE
0
0
211
JOHNSON & JOHNSON
COM
478160104
6
47
SH
SOLE
NONE
0
0
47
KOHLS CORP COM
COM
500255104
9
150
SH
SOLE
NONE
0
0
150
L3 TECHNOLOGIES INC COM
COM
502413107
6
40
SH
SOLE
NONE
0
0
40
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
23
SH
SOLE
NONE
0
0
23
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
47
SH
SOLE
NONE
0
0
47
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
10
SH
SOLE
NONE
0
0
10
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
36
SH
SOLE
NONE
0
0
36
LOGMEIN INC COM
COM
54142L109
0
8
SH
SOLE
NONE
0
0
8
MARATHON OIL CORP
COM
565849106
10
750
SH
SOLE
NONE
0
0
750
MASCO CORP
COM
574599106
9
315
SH
SOLE
NONE
0
0
315
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
3
26
SH
SOLE
NONE
0
0
26
MICROSOFT CORP
COM
594918104
10
105
SH
SOLE
NONE
0
0
105
MICRON TECHNOLOGY
COM
595112103
7
227
SH
SOLE
NONE
0
0
227
NATIONAL OILWELL VARCO INC
COM
637071101
9
362
SH
SOLE
NONE
0
0
362
NOW INC COM
COM
67011P100
2
193
SH
SOLE
NONE
0
0
193
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2
199
SH
SOLE
NONE
0
0
199
NUCOR CORP COM
COM
670346105
3
74
SH
SOLE
NONE
0
0
74
NUTANIX INC CL A
CL A
67059N108
2
57
SH
SOLE
NONE
0
0
57
NVIDIA CORP
COM
67066G104
2
16
SH
SOLE
NONE
0
0
16
ORACLE CORP COM
COM
68389X105
5
118
SH
SOLE
NONE
0
0
118
PNC FINL SVCS GROUP
COM
693475105
11
98
SH
SOLE
NONE
0
0
98
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
4
24
SH
SOLE
NONE
0
0
24
PATTERSON UTI ENERGY INC
COM
703481101
7
733
SH
SOLE
NONE
0
0
733
PAYPAL HLDGS INC COM
COM
70450Y103
5
67
SH
SOLE
NONE
0
0
67
PIONEER NATURAL RESOURCES CO
COM
723787107
3
27
SH
SOLE
NONE
0
0
27
PROCTER AND GAMBLE CO COM
COM
742718109
16
183
SH
SOLE
NONE
0
0
183
PRUDENTIAL FINL INC
COM
744320102
11
140
SH
SOLE
NONE
0
0
140
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
11
219
SH
SOLE
NONE
0
0
219
QUALCOMM INC
COM
747525103
5
92
SH
SOLE
NONE
0
0
92
QURATE RETAIL INC COM SER A
COM SER A
74915M100
4
205
SH
SOLE
NONE
0
0
205
RED HAT INC COM
COM
756577102
5
29
SH
SOLE
NONE
0
0
29
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
10
157
SH
SOLE
NONE
0
0
157
REGENERON PHARMACEUTICALS
COM
75886F107
5
16
SH
SOLE
NONE
0
0
16
REGIONS FINL CORP
COM
7591EP100
10
767
SH
SOLE
NONE
0
0
767
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
15
254
SH
SOLE
NONE
0
0
254
SAP SE SPON ADR
SPON ADR
803054204
13
138
SH
SOLE
NONE
0
0
138
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
3
135
SH
SOLE
NONE
0
0
135
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
8
242
SH
SOLE
NONE
0
0
242
SCHWAB CHARLES CORP NEW
COM
808513105
4
100
SH
SOLE
NONE
0
0
100
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
17
469
SH
SOLE
NONE
0
0
469
SMUCKER J M CO COM NEW
COM NEW
832696405
10
117
SH
SOLE
NONE
0
0
117
SPLUNK INC COM USD0.001
COM
848637104
3
37
SH
SOLE
NONE
0
0
37
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
9
349
SH
SOLE
NONE
0
0
349
SUNTRUST BANKS INC
COM
867914103
10
217
SH
SOLE
NONE
0
0
217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
18
492
SH
SOLE
NONE
0
0
492
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
2
107
SH
SOLE
NONE
0
0
107
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
41
SH
SOLE
NONE
0
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
33
SH
SOLE
NONE
0
0
33
TORCHMARK CORP
COM
891027104
13
178
SH
SOLE
NONE
0
0
178
TWITTER INC COM USD0.000005
COM
90184L102
6
215
SH
SOLE
NONE
0
0
215
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
8
156
SH
SOLE
NONE
0
0
156
UNITED PARCEL SVC INC CL B
CL B
911312106
3
40
SH
SOLE
NONE
0
0
40
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
10
100
SH
SOLE
NONE
0
0
100
UNITEDHEALTH GROUP
COM
91324P102
28
115
SH
SOLE
NONE
0
0
115
VERIZON COMMUNICATIONS
COM
92343V104
17
315
SH
SOLE
NONE
0
0
315
VERTEX PHARMACEUTCLS INC
COM
92532F100
4
29
SH
SOLE
NONE
0
0
29
VISA INC COM CL A
COM CL A
92826C839
9
75
SH
SOLE
NONE
0
0
75
VMWARE INC CL A COM
CL A COM
928563402
4
32
SH
SOLE
NONE
0
0
32
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
6
118
SH
SOLE
NONE
0
0
118
WESTERN DIGITAL CORP DEL
COM
958102105
3
82
SH
SOLE
NONE
0
0
82
XCEL ENERGY INC COM USD2.5
COM
98389B100
13
273
SH
SOLE
NONE
0
0
273
YUM CHINA HLDGS INC COM
COM
98850P109
6
183
SH
SOLE
NONE
0
0
183
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
5
67
SH
SOLE
NONE
0
0
67
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
10
75
SH
SOLE
NONE
0
0
75
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
68
SH
SOLE
NONE
0
0
68
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1545
SH
SOLE
NONE
0
0
1545
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
5
194
SH
SOLE
NONE
0
0
194
LINDE PLC COM EUR0.001
COM
G5494J103
12
77
SH
SOLE
NONE
0
0
77
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
38
SH
SOLE
NONE
0
0
38
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
6
181
SH
SOLE
NONE
0
0
181
PENTAIR PLC SHS
SHS
G7S00T104
2
61
SH
SOLE
NONE
0
0
61
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
6
80
SH
SOLE
NONE
0
0
80
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
12
125
SH
SOLE
NONE
0
0
125
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
4
157
SH
SOLE
NONE
0
0
157
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
4
12
SH
SOLE
NONE
0
0
12
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
9
234
SH
SOLE
NONE
0
0
234
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
25
636
SH
SOLE
NONE
0
0
636
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
24
201
SH
SOLE
NONE
0
0
201
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
26
1129
SH
SOLE
NONE
0
0
1129
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
25
2318
SH
SOLE
NONE
0
0
2318
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
25
457
SH
SOLE
NONE
0
0
457
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
25
148
SH
SOLE
NONE
0
0
148
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
25
485
SH
SOLE
NONE
0
0
485
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
26
803
SH
SOLE
NONE
0
0
803
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
25
336
SH
SOLE
NONE
0
0
336
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
25
512
SH
SOLE
NONE
0
0
512
AGCO CORP
COM
001084102
2
38
SH
SOLE
NONE
0
0
38
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
3
SH
SOLE
NONE
0
0
3
ABBOTT LABORATORIES
COM
002824100
3
48
SH
SOLE
NONE
0
0
48
ADOBE INC COM
COM
00724F101
0
4
SH
SOLE
NONE
0
0
4
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
20
SH
SOLE
NONE
0
0
20
ALEXION PHARM INC.
COM
015351109
0
6
SH
SOLE
NONE
0
0
6
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
1
204
SH
SOLE
NONE
0
0
204
ALLSTATE CORP
COM
020002101
2
28
SH
SOLE
NONE
0
0
28
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
173
SH
SOLE
NONE
0
0
173
AMERICAN EXPRESS CO
COM
025816109
0
9
SH
SOLE
NONE
0
0
9
ANADARKO PETE CORP
COM
032511107
1
26
SH
SOLE
NONE
0
0
26
ANALOG DEVICES INC COM
COM
032654105
2
27
SH
SOLE
NONE
0
0
27
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
14
SH
SOLE
NONE
0
0
14
APPLE INC
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
0
7
SH
SOLE
NONE
0
0
7
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
14
SH
SOLE
NONE
0
0
14
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
276
SH
SOLE
NONE
0
0
276
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
4
SH
SOLE
NONE
0
0
4
BIOGEN INC COM
COM
09062X103
2
9
SH
SOLE
NONE
0
0
9
BLACKROCK INC
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
BROADCOM INC COM
COM
11135F101
1
4
SH
SOLE
NONE
0
0
4
BROOKDALE SR LIVING INC COM
COM
112463104
1
199
SH
SOLE
NONE
0
0
199
CIT GROUP INC COM NEW
COM NEW
125581801
1
49
SH
SOLE
NONE
0
0
49
C S X CORP
COM
126408103
1
31
SH
SOLE
NONE
0
0
31
CABOT OIL & GAS CP COM
COM
127097103
1
76
SH
SOLE
NONE
0
0
76
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
1
24
SH
SOLE
NONE
0
0
24
CATERPILLAR INC
COM
149123101
0
4
SH
SOLE
NONE
0
0
4
CELGENE CORP
COM
151020104
1
23
SH
SOLE
NONE
0
0
23
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
CISCO SYS INC COM
COM
17275R102
1
42
SH
SOLE
NONE
0
0
42
CITRIX SYS INC COM
COM
177376100
1
13
SH
SOLE
NONE
0
0
13
COCA COLA CO
COM
191216100
0
8
SH
SOLE
NONE
0
0
8
COMCAST CORP NEW CL A
CL A
20030N101
3
109
SH
SOLE
NONE
0
0
109
COSTCO WHOLESALE CORP
COM
22160K105
0
2
SH
SOLE
NONE
0
0
2
CREE INC
COM
225447101
0
4
SH
SOLE
NONE
0
0
4
DISNEY WALT CO
COM DISNEY
254687106
1
11
SH
SOLE
NONE
0
0
11
DISCOVERY INC COM SER A
COM SER A
25470F104
0
16
SH
SOLE
NONE
0
0
16
DOLBY LABORATORIES INC COM
COM
25659T107
0
11
SH
SOLE
NONE
0
0
11
EAGLE MATERIALS INC
COM
26969P108
1
23
SH
SOLE
NONE
0
0
23
EASTMAN CHEM CO
COM
277432100
1
23
SH
SOLE
NONE
0
0
23
ECOLAB INC
COM
278865100
0
6
SH
SOLE
NONE
0
0
6
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
45
SH
SOLE
NONE
0
0
45
FACEBOOK INC-CLASS A
CL A
30303M102
1
11
SH
SOLE
NONE
0
0
11
FLUOR CORP NEW
COM
343412102
0
18
SH
SOLE
NONE
0
0
18
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
8
SH
SOLE
NONE
0
0
8
FREEPORT MCMORAN INC
CL B
35671D857
0
63
SH
SOLE
NONE
0
0
63
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
37
SH
SOLE
NONE
0
0
37
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
2
80
SH
SOLE
NONE
0
0
80
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
40
SH
SOLE
NONE
0
0
40
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
0
9
SH
SOLE
NONE
0
0
9
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
0
22
SH
SOLE
NONE
0
0
22
HOME DEPOT INC COM
COM
437076102
0
5
SH
SOLE
NONE
0
0
5
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
0
6
SH
SOLE
NONE
0
0
6
HOWARD HUGHES CORP COM
COM
44267D107
1
14
SH
SOLE
NONE
0
0
14
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
107
SH
SOLE
NONE
0
0
107
IMMUNOGEN INC COM
COM
45253H101
0
21
SH
SOLE
NONE
0
0
21
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
13
SH
SOLE
NONE
0
0
13
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
153
SH
SOLE
NONE
0
0
153
JPMORGAN CHASE & CO
COM
46625H100
3
36
SH
SOLE
NONE
0
0
36
JOHNSON & JOHNSON
COM
478160104
0
7
SH
SOLE
NONE
0
0
7
KOHLS CORP COM
COM
500255104
1
25
SH
SOLE
NONE
0
0
25
L3 TECHNOLOGIES INC COM
COM
502413107
1
6
SH
SOLE
NONE
0
0
6
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
MARATHON OIL CORP
COM
565849106
1
124
SH
SOLE
NONE
0
0
124
MASCO CORP
COM
574599106
1
55
SH
SOLE
NONE
0
0
55
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
MICROSOFT CORP
COM
594918104
1
15
SH
SOLE
NONE
0
0
15
MICRON TECHNOLOGY
COM
595112103
1
42
SH
SOLE
NONE
0
0
42
NATIONAL OILWELL VARCO INC
COM
637071101
1
64
SH
SOLE
NONE
0
0
64
NOW INC COM
COM
67011P100
0
21
SH
SOLE
NONE
0
0
21
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
25
SH
SOLE
NONE
0
0
25
NUCOR CORP COM
COM
670346105
0
13
SH
SOLE
NONE
0
0
13
NUTANIX INC CL A
CL A
67059N108
0
9
SH
SOLE
NONE
0
0
9
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
ORACLE CORP COM
COM
68389X105
0
21
SH
SOLE
NONE
0
0
21
PNC FINL SVCS GROUP
COM
693475105
1
16
SH
SOLE
NONE
0
0
16
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
3
SH
SOLE
NONE
0
0
3
PATTERSON UTI ENERGY INC
COM
703481101
1
129
SH
SOLE
NONE
0
0
129
PAYPAL HLDGS INC COM
COM
70450Y103
0
10
SH
SOLE
NONE
0
0
10
PIONEER NATURAL RESOURCES CO
COM
723787107
0
4
SH
SOLE
NONE
0
0
4
PROCTER AND GAMBLE CO COM
COM
742718109
2
32
SH
SOLE
NONE
0
0
32
PRUDENTIAL FINL INC
COM
744320102
1
24
SH
SOLE
NONE
0
0
24
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
1
38
SH
SOLE
NONE
0
0
38
QUALCOMM INC
COM
747525103
0
12
SH
SOLE
NONE
0
0
12
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
27
SH
SOLE
NONE
0
0
27
RED HAT INC COM
COM
756577102
0
4
SH
SOLE
NONE
0
0
4
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
1
27
SH
SOLE
NONE
0
0
27
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
1
130
SH
SOLE
NONE
0
0
130
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
42
SH
SOLE
NONE
0
0
42
SAP SE SPON ADR
SPON ADR
803054204
2
23
SH
SOLE
NONE
0
0
23
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
23
SH
SOLE
NONE
0
0
23
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
47
SH
SOLE
NONE
0
0
47
SCHWAB CHARLES CORP NEW
COM
808513105
0
18
SH
SOLE
NONE
0
0
18
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
82
SH
SOLE
NONE
0
0
82
SMUCKER J M CO COM NEW
COM NEW
832696405
1
20
SH
SOLE
NONE
0
0
20
SPLUNK INC COM USD0.001
COM
848637104
0
5
SH
SOLE
NONE
0
0
5
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
1
60
SH
SOLE
NONE
0
0
60
SUNTRUST BANKS INC
COM
867914103
1
37
SH
SOLE
NONE
0
0
37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
82
SH
SOLE
NONE
0
0
82
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
16
SH
SOLE
NONE
0
0
16
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
7
SH
SOLE
NONE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
4
SH
SOLE
NONE
0
0
4
TORCHMARK CORP
COM
891027104
2
30
SH
SOLE
NONE
0
0
30
TWITTER INC COM USD0.000005
COM
90184L102
0
29
SH
SOLE
NONE
0
0
29
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
26
SH
SOLE
NONE
0
0
26
UNITED PARCEL SVC INC CL B
CL B
911312106
0
6
SH
SOLE
NONE
0
0
6
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
1
17
SH
SOLE
NONE
0
0
17
UNITEDHEALTH GROUP
COM
91324P102
4
18
SH
SOLE
NONE
0
0
18
VERIZON COMMUNICATIONS
COM
92343V104
3
54
SH
SOLE
NONE
0
0
54
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
4
SH
SOLE
NONE
0
0
4
VISA INC COM CL A
COM CL A
92826C839
1
10
SH
SOLE
NONE
0
0
10
VMWARE INC CL A COM
CL A COM
928563402
0
4
SH
SOLE
NONE
0
0
4
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
19
SH
SOLE
NONE
0
0
19
WESTERN DIGITAL CORP DEL
COM
958102105
0
15
SH
SOLE
NONE
0
0
15
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
48
SH
SOLE
NONE
0
0
48
YUM CHINA HLDGS INC COM
COM
98850P109
0
29
SH
SOLE
NONE
0
0
29
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
0
11
SH
SOLE
NONE
0
0
11
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
10
SH
SOLE
NONE
0
0
10
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
7
SH
SOLE
NONE
0
0
7
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
545
SH
SOLE
NONE
0
0
545
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
0
32
SH
SOLE
NONE
0
0
32
LINDE PLC COM EUR0.001
COM
G5494J103
1
12
SH
SOLE
NONE
0
0
12
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
5
SH
SOLE
NONE
0
0
5
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
29
SH
SOLE
NONE
0
0
29
PENTAIR PLC SHS
SHS
G7S00T104
0
10
SH
SOLE
NONE
0
0
10
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
21
SH
SOLE
NONE
0
0
21
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
26
SH
SOLE
NONE
0
0
26
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
1
41
SH
SOLE
NONE
0
0
41
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
232
8009
SH
SOLE
NONE
0
0
8009
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
105
5806
SH
SOLE
NONE
0
0
5806
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
361
2610
SH
SOLE
NONE
0
0
2610
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
189
2729
SH
SOLE
NONE
0
0
2729
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
121
2337
SH
SOLE
NONE
0
0
2337
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
119
3929
SH
SOLE
NONE
0
0
3929
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
74
2946
SH
SOLE
NONE
0
0
2946
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
149
1113
SH
SOLE
NONE
0
0
1113
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
48
970
SH
SOLE
NONE
0
0
970
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
23
587
SH
SOLE
NONE
0
0
587
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
23
186
SH
SOLE
NONE
0
0
186
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
24
1041
SH
SOLE
NONE
0
0
1041
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
23
2139
SH
SOLE
NONE
0
0
2139
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
23
422
SH
SOLE
NONE
0
0
422
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
23
137
SH
SOLE
NONE
0
0
137
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
23
448
SH
SOLE
NONE
0
0
448
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
24
741
SH
SOLE
NONE
0
0
741
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
23
310
SH
SOLE
NONE
0
0
310
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
23
472
SH
SOLE
NONE
0
0
472
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
27
944
SH
SOLE
NONE
0
0
944
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
42
305
SH
SOLE
NONE
0
0
305
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
20
302
SH
SOLE
NONE
0
0
302
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
13
252
SH
SOLE
NONE
0
0
252
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
28
930
SH
SOLE
NONE
0
0
930
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
13
535
SH
SOLE
NONE
0
0
535
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
15
119
SH
SOLE
NONE
0
0
119
AGCO CORP
COM
001084102
4
82
SH
SOLE
NONE
0
0
82
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
ABBOTT LABORATORIES
COM
002824100
7
104
SH
SOLE
NONE
0
0
104
ADOBE INC COM
COM
00724F101
2
13
SH
SOLE
NONE
0
0
13
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
45
SH
SOLE
NONE
0
0
45
ALEXION PHARM INC.
COM
015351109
1
16
SH
SOLE
NONE
0
0
16
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
4
446
SH
SOLE
NONE
0
0
446
ALLSTATE CORP
COM
020002101
5
64
SH
SOLE
NONE
0
0
64
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
6
4
SH
SOLE
NONE
0
0
4
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
386
SH
SOLE
NONE
0
0
386
AMERICAN EXPRESS CO
COM
025816109
1
19
SH
SOLE
NONE
0
0
19
ANADARKO PETE CORP
COM
032511107
2
59
SH
SOLE
NONE
0
0
59
ANALOG DEVICES INC COM
COM
032654105
5
62
SH
SOLE
NONE
0
0
62
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
28
SH
SOLE
NONE
0
0
28
APPLE INC
COM
037833100
1
10
SH
SOLE
NONE
0
0
10
AUTODESK INC COM
COM
052769106
2
16
SH
SOLE
NONE
0
0
16
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
4
28
SH
SOLE
NONE
0
0
28
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
568
SH
SOLE
NONE
0
0
568
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOGEN INC COM
COM
09062X103
6
21
SH
SOLE
NONE
0
0
21
BLACKROCK INC
COM
09247X101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
10
SH
SOLE
NONE
0
0
10
BROOKDALE SR LIVING INC COM
COM
112463104
2
447
SH
SOLE
NONE
0
0
447
CIT GROUP INC COM NEW
COM NEW
125581801
4
105
SH
SOLE
NONE
0
0
105
C S X CORP
COM
126408103
4
70
SH
SOLE
NONE
0
0
70
CABOT OIL & GAS CP COM
COM
127097103
3
173
SH
SOLE
NONE
0
0
173
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
3
49
SH
SOLE
NONE
0
0
49
CATERPILLAR INC
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
CELGENE CORP
COM
151020104
2
43
SH
SOLE
NONE
0
0
43
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
4
96
SH
SOLE
NONE
0
0
96
CITRIX SYS INC COM
COM
177376100
3
31
SH
SOLE
NONE
0
0
31
COCA COLA CO
COM
191216100
1
23
SH
SOLE
NONE
0
0
23
COMCAST CORP NEW CL A
CL A
20030N101
8
249
SH
SOLE
NONE
0
0
249
COSTCO WHOLESALE CORP
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
CREE INC
COM
225447101
0
16
SH
SOLE
NONE
0
0
16
DISNEY WALT CO
COM DISNEY
254687106
2
26
SH
SOLE
NONE
0
0
26
DISCOVERY INC COM SER A
COM SER A
25470F104
0
36
SH
SOLE
NONE
0
0
36
DOLBY LABORATORIES INC COM
COM
25659T107
1
23
SH
SOLE
NONE
0
0
23
EAGLE MATERIALS INC
COM
26969P108
3
51
SH
SOLE
NONE
0
0
51
EASTMAN CHEM CO
COM
277432100
3
50
SH
SOLE
NONE
0
0
50
ECOLAB INC
COM
278865100
2
16
SH
SOLE
NONE
0
0
16
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
97
SH
SOLE
NONE
0
0
97
FACEBOOK INC-CLASS A
CL A
30303M102
3
24
SH
SOLE
NONE
0
0
24
FLUOR CORP NEW
COM
343412102
1
43
SH
SOLE
NONE
0
0
43
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
18
SH
SOLE
NONE
0
0
18
FREEPORT MCMORAN INC
CL B
35671D857
1
126
SH
SOLE
NONE
0
0
126
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
80
SH
SOLE
NONE
0
0
80
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
5
SH
SOLE
NONE
0
0
5
GAP INC DEL COM
COM
364760108
4
181
SH
SOLE
NONE
0
0
181
GRAINGER W W INC COM STK USD0.50
COM
384802104
2
8
SH
SOLE
NONE
0
0
8
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
83
SH
SOLE
NONE
0
0
83
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
19
SH
SOLE
NONE
0
0
19
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
49
SH
SOLE
NONE
0
0
49
HOME DEPOT INC COM
COM
437076102
2
13
SH
SOLE
NONE
0
0
13
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
16
SH
SOLE
NONE
0
0
16
HOWARD HUGHES CORP COM
COM
44267D107
2
29
SH
SOLE
NONE
0
0
29
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
225
SH
SOLE
NONE
0
0
225
IMMUNOGEN INC COM
COM
45253H101
0
32
SH
SOLE
NONE
0
0
32
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
30
SH
SOLE
NONE
0
0
30
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
318
SH
SOLE
NONE
0
0
318
JPMORGAN CHASE & CO
COM
46625H100
7
80
SH
SOLE
NONE
0
0
80
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
NONE
0
0
18
KOHLS CORP COM
COM
500255104
3
56
SH
SOLE
NONE
0
0
56
L3 TECHNOLOGIES INC COM
COM
502413107
2
15
SH
SOLE
NONE
0
0
15
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
13
SH
SOLE
NONE
0
0
13
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
MARATHON OIL CORP
COM
565849106
3
271
SH
SOLE
NONE
0
0
271
MASCO CORP
COM
574599106
3
124
SH
SOLE
NONE
0
0
124
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
9
SH
SOLE
NONE
0
0
9
MICROSOFT CORP
COM
594918104
3
34
SH
SOLE
NONE
0
0
34
MICRON TECHNOLOGY
COM
595112103
2
88
SH
SOLE
NONE
0
0
88
NATIONAL OILWELL VARCO INC
COM
637071101
3
134
SH
SOLE
NONE
0
0
134
NOW INC COM
COM
67011P100
0
42
SH
SOLE
NONE
0
0
42
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
57
SH
SOLE
NONE
0
0
57
NUCOR CORP COM
COM
670346105
1
31
SH
SOLE
NONE
0
0
31
NUTANIX INC CL A
CL A
67059N108
0
20
SH
SOLE
NONE
0
0
20
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
ORACLE CORP COM
COM
68389X105
2
48
SH
SOLE
NONE
0
0
48
PNC FINL SVCS GROUP
COM
693475105
4
36
SH
SOLE
NONE
0
0
36
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
PATTERSON UTI ENERGY INC
COM
703481101
2
276
SH
SOLE
NONE
0
0
276
PAYPAL HLDGS INC COM
COM
70450Y103
1
23
SH
SOLE
NONE
0
0
23
PIONEER NATURAL RESOURCES CO
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
PROCTER AND GAMBLE CO COM
COM
742718109
6
70
SH
SOLE
NONE
0
0
70
PRUDENTIAL FINL INC
COM
744320102
4
55
SH
SOLE
NONE
0
0
55
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
4
84
SH
SOLE
NONE
0
0
84
QUALCOMM INC
COM
747525103
1
28
SH
SOLE
NONE
0
0
28
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
73
SH
SOLE
NONE
0
0
73
RED HAT INC COM
COM
756577102
1
11
SH
SOLE
NONE
0
0
11
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
58
SH
SOLE
NONE
0
0
58
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
NONE
0
0
6
REGIONS FINL CORP
COM
7591EP100
3
285
SH
SOLE
NONE
0
0
285
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
5
87
SH
SOLE
NONE
0
0
87
SAP SE SPON ADR
SPON ADR
803054204
4
48
SH
SOLE
NONE
0
0
48
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
49
SH
SOLE
NONE
0
0
49
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
90
SH
SOLE
NONE
0
0
90
SCHWAB CHARLES CORP NEW
COM
808513105
1
40
SH
SOLE
NONE
0
0
40
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
176
SH
SOLE
NONE
0
0
176
SMUCKER J M CO COM NEW
COM NEW
832696405
4
44
SH
SOLE
NONE
0
0
44
SPLUNK INC COM USD0.001
COM
848637104
1
14
SH
SOLE
NONE
0
0
14
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
3
132
SH
SOLE
NONE
0
0
132
SUNTRUST BANKS INC
COM
867914103
4
80
SH
SOLE
NONE
0
0
80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
6
171
SH
SOLE
NONE
0
0
171
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
38
SH
SOLE
NONE
0
0
38
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
11
SH
SOLE
NONE
0
0
11
TORCHMARK CORP
COM
891027104
4
67
SH
SOLE
NONE
0
0
67
TWITTER INC COM USD0.000005
COM
90184L102
2
86
SH
SOLE
NONE
0
0
86
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
52
SH
SOLE
NONE
0
0
52
UNITED PARCEL SVC INC CL B
CL B
911312106
1
18
SH
SOLE
NONE
0
0
18
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
39
SH
SOLE
NONE
0
0
39
UNITEDHEALTH GROUP
COM
91324P102
10
41
SH
SOLE
NONE
0
0
41
VERIZON COMMUNICATIONS
COM
92343V104
6
117
SH
SOLE
NONE
0
0
117
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
11
SH
SOLE
NONE
0
0
11
VISA INC COM CL A
COM CL A
92826C839
3
25
SH
SOLE
NONE
0
0
25
VMWARE INC CL A COM
CL A COM
928563402
1
10
SH
SOLE
NONE
0
0
10
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
41
SH
SOLE
NONE
0
0
41
WESTERN DIGITAL CORP DEL
COM
958102105
1
33
SH
SOLE
NONE
0
0
33
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
107
SH
SOLE
NONE
0
0
107
YUM CHINA HLDGS INC COM
COM
98850P109
1
51
SH
SOLE
NONE
0
0
51
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
23
SH
SOLE
NONE
0
0
23
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
23
SH
SOLE
NONE
0
0
23
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
24
SH
SOLE
NONE
0
0
24
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
565
SH
SOLE
NONE
0
0
565
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
76
SH
SOLE
NONE
0
0
76
LINDE PLC COM EUR0.001
COM
G5494J103
4
27
SH
SOLE
NONE
0
0
27
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
13
SH
SOLE
NONE
0
0
13
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
67
SH
SOLE
NONE
0
0
67
PENTAIR PLC SHS
SHS
G7S00T104
0
24
SH
SOLE
NONE
0
0
24
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
35
SH
SOLE
NONE
0
0
35
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
43
SH
SOLE
NONE
0
0
43
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
55
SH
SOLE
NONE
0
0
55
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
5
SH
SOLE
NONE
0
0
5
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
3
91
SH
SOLE
NONE
0
0
91
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
34
682
SH
SOLE
NONE
0
0
682
AGCO CORP
COM
001084102
2
46
SH
SOLE
NONE
0
0
46
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
ABBOTT LABORATORIES
COM
002824100
4
61
SH
SOLE
NONE
0
0
61
ADOBE INC COM
COM
00724F101
1
8
SH
SOLE
NONE
0
0
8
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
22
SH
SOLE
NONE
0
0
22
ALEXION PHARM INC.
COM
015351109
0
10
SH
SOLE
NONE
0
0
10
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
263
SH
SOLE
NONE
0
0
263
ALLSTATE CORP
COM
020002101
2
36
SH
SOLE
NONE
0
0
36
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
231
SH
SOLE
NONE
0
0
231
AMERICAN EXPRESS CO
COM
025816109
1
12
SH
SOLE
NONE
0
0
12
ANADARKO PETE CORP
COM
032511107
1
39
SH
SOLE
NONE
0
0
39
ANALOG DEVICES INC COM
COM
032654105
3
36
SH
SOLE
NONE
0
0
36
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
19
SH
SOLE
NONE
0
0
19
APPLE INC
COM
037833100
0
6
SH
SOLE
NONE
0
0
6
AUTODESK INC COM
COM
052769106
1
10
SH
SOLE
NONE
0
0
10
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
18
SH
SOLE
NONE
0
0
18
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
368
SH
SOLE
NONE
0
0
368
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOGEN INC COM
COM
09062X103
4
15
SH
SOLE
NONE
0
0
15
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
BROOKDALE SR LIVING INC COM
COM
112463104
1
256
SH
SOLE
NONE
0
0
256
CIT GROUP INC COM NEW
COM NEW
125581801
2
64
SH
SOLE
NONE
0
0
64
C S X CORP
COM
126408103
2
40
SH
SOLE
NONE
0
0
40
CABOT OIL & GAS CP COM
COM
127097103
2
100
SH
SOLE
NONE
0
0
100
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
31
SH
SOLE
NONE
0
0
31
CATERPILLAR INC
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CELGENE CORP
COM
151020104
1
24
SH
SOLE
NONE
0
0
24
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
56
SH
SOLE
NONE
0
0
56
CITRIX SYS INC COM
COM
177376100
2
20
SH
SOLE
NONE
0
0
20
COCA COLA CO
COM
191216100
0
16
SH
SOLE
NONE
0
0
16
COMCAST CORP NEW CL A
CL A
20030N101
5
154
SH
SOLE
NONE
0
0
154
COSTCO WHOLESALE CORP
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
CREE INC
COM
225447101
0
10
SH
SOLE
NONE
0
0
10
DISNEY WALT CO
COM DISNEY
254687106
1
16
SH
SOLE
NONE
0
0
16
DISCOVERY INC COM SER A
COM SER A
25470F104
0
28
SH
SOLE
NONE
0
0
28
DOLBY LABORATORIES INC COM
COM
25659T107
0
13
SH
SOLE
NONE
0
0
13
EAGLE MATERIALS INC
COM
26969P108
1
29
SH
SOLE
NONE
0
0
29
EASTMAN CHEM CO
COM
277432100
2
32
SH
SOLE
NONE
0
0
32
ECOLAB INC
COM
278865100
1
10
SH
SOLE
NONE
0
0
10
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
58
SH
SOLE
NONE
0
0
58
FACEBOOK INC-CLASS A
CL A
30303M102
1
14
SH
SOLE
NONE
0
0
14
FLUOR CORP NEW
COM
343412102
0
23
SH
SOLE
NONE
0
0
23
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
11
SH
SOLE
NONE
0
0
11
FREEPORT MCMORAN INC
CL B
35671D857
0
87
SH
SOLE
NONE
0
0
87
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
49
SH
SOLE
NONE
0
0
49
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GAP INC DEL COM
COM
364760108
2
103
SH
SOLE
NONE
0
0
103
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
50
SH
SOLE
NONE
0
0
50
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
12
SH
SOLE
NONE
0
0
12
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
29
SH
SOLE
NONE
0
0
29
HOME DEPOT INC COM
COM
437076102
1
9
SH
SOLE
NONE
0
0
9
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
HOWARD HUGHES CORP COM
COM
44267D107
1
18
SH
SOLE
NONE
0
0
18
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
136
SH
SOLE
NONE
0
0
136
IMMUNOGEN INC COM
COM
45253H101
0
12
SH
SOLE
NONE
0
0
12
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
17
SH
SOLE
NONE
0
0
17
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
219
SH
SOLE
NONE
0
0
219
JPMORGAN CHASE & CO
COM
46625H100
4
48
SH
SOLE
NONE
0
0
48
JOHNSON & JOHNSON
COM
478160104
1
11
SH
SOLE
NONE
0
0
11
KOHLS CORP COM
COM
500255104
2
34
SH
SOLE
NONE
0
0
34
L3 TECHNOLOGIES INC COM
COM
502413107
1
9
SH
SOLE
NONE
0
0
9
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORP
COM
565849106
2
167
SH
SOLE
NONE
0
0
167
MASCO CORP
COM
574599106
2
69
SH
SOLE
NONE
0
0
69
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MICROSOFT CORP
COM
594918104
2
24
SH
SOLE
NONE
0
0
24
MICRON TECHNOLOGY
COM
595112103
1
50
SH
SOLE
NONE
0
0
50
NATIONAL OILWELL VARCO INC
COM
637071101
2
80
SH
SOLE
NONE
0
0
80
NOW INC COM
COM
67011P100
0
24
SH
SOLE
NONE
0
0
24
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
43
SH
SOLE
NONE
0
0
43
NUCOR CORP COM
COM
670346105
0
16
SH
SOLE
NONE
0
0
16
NUTANIX INC CL A
CL A
67059N108
0
12
SH
SOLE
NONE
0
0
12
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ORACLE CORP COM
COM
68389X105
1
26
SH
SOLE
NONE
0
0
26
PNC FINL SVCS GROUP
COM
693475105
2
22
SH
SOLE
NONE
0
0
22
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
5
SH
SOLE
NONE
0
0
5
PATTERSON UTI ENERGY INC
COM
703481101
1
164
SH
SOLE
NONE
0
0
164
PAYPAL HLDGS INC COM
COM
70450Y103
1
14
SH
SOLE
NONE
0
0
14
PIONEER NATURAL RESOURCES CO
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PROCTER AND GAMBLE CO COM
COM
742718109
3
40
SH
SOLE
NONE
0
0
40
PRUDENTIAL FINL INC
COM
744320102
2
31
SH
SOLE
NONE
0
0
31
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
47
SH
SOLE
NONE
0
0
47
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
33
SH
SOLE
NONE
0
0
33
RED HAT INC COM
COM
756577102
1
7
SH
SOLE
NONE
0
0
7
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
38
SH
SOLE
NONE
0
0
38
REGENERON PHARMACEUTICALS
COM
75886F107
1
4
SH
SOLE
NONE
0
0
4
REGIONS FINL CORP
COM
7591EP100
2
170
SH
SOLE
NONE
0
0
170
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
55
SH
SOLE
NONE
0
0
55
SAP SE SPON ADR
SPON ADR
803054204
3
31
SH
SOLE
NONE
0
0
31
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
29
SH
SOLE
NONE
0
0
29
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
53
SH
SOLE
NONE
0
0
53
SCHWAB CHARLES CORP NEW
COM
808513105
0
21
SH
SOLE
NONE
0
0
21
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
103
SH
SOLE
NONE
0
0
103
SMUCKER J M CO COM NEW
COM NEW
832696405
2
27
SH
SOLE
NONE
0
0
27
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
78
SH
SOLE
NONE
0
0
78
SUNTRUST BANKS INC
COM
867914103
2
48
SH
SOLE
NONE
0
0
48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
4
110
SH
SOLE
NONE
0
0
110
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
22
SH
SOLE
NONE
0
0
22
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
NONE
0
0
7
TORCHMARK CORP
COM
891027104
2
39
SH
SOLE
NONE
0
0
39
TWITTER INC COM USD0.000005
COM
90184L102
1
47
SH
SOLE
NONE
0
0
47
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
34
SH
SOLE
NONE
0
0
34
UNITED PARCEL SVC INC CL B
CL B
911312106
0
9
SH
SOLE
NONE
0
0
9
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
22
SH
SOLE
NONE
0
0
22
UNITEDHEALTH GROUP
COM
91324P102
6
25
SH
SOLE
NONE
0
0
25
VERIZON COMMUNICATIONS
COM
92343V104
3
70
SH
SOLE
NONE
0
0
70
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
2
16
SH
SOLE
NONE
0
0
16
VMWARE INC CL A COM
CL A COM
928563402
0
7
SH
SOLE
NONE
0
0
7
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
26
SH
SOLE
NONE
0
0
26
WESTERN DIGITAL CORP DEL
COM
958102105
0
18
SH
SOLE
NONE
0
0
18
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
59
SH
SOLE
NONE
0
0
59
YUM CHINA HLDGS INC COM
COM
98850P109
1
30
SH
SOLE
NONE
0
0
30
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
16
SH
SOLE
NONE
0
0
16
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
10
SH
SOLE
NONE
0
0
10
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
268
SH
SOLE
NONE
0
0
268
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
42
SH
SOLE
NONE
0
0
42
LINDE PLC COM EUR0.001
COM
G5494J103
2
16
SH
SOLE
NONE
0
0
16
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
8
SH
SOLE
NONE
0
0
8
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
40
SH
SOLE
NONE
0
0
40
PENTAIR PLC SHS
SHS
G7S00T104
0
9
SH
SOLE
NONE
0
0
9
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
22
SH
SOLE
NONE
0
0
22
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
27
SH
SOLE
NONE
0
0
27
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
34
SH
SOLE
NONE
0
0
34
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
0
2
SH
SOLE
NONE
0
0
2
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
50
SH
SOLE
NONE
0
0
50
ACTIVISION BLIZZARD INC COM
COM
00507V109
23
500
SH
SOLE
NONE
0
0
500
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
27
200
SH
SOLE
NONE
0
0
200
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
20
20
SH
SOLE
NONE
0
0
20
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
56
54
SH
SOLE
NONE
0
0
54
AMAZON.COM INC
COM
023135106
79
53
SH
SOLE
NONE
0
0
53
APPLE INC
COM
037833100
31
200
SH
SOLE
NONE
0
0
200
CISCO SYS INC COM
COM
17275R102
2
60
SH
SOLE
NONE
0
0
60
MICROSOFT CORP
COM
594918104
17
170
SH
SOLE
NONE
0
0
170
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
13
450
SH
SOLE
NONE
0
0
450
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
20
150
SH
SOLE
NONE
0
0
150
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
10
150
SH
SOLE
NONE
0
0
150
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
10
200
SH
SOLE
NONE
0
0
200
MICROSOFT CORP
COM
594918104
50
495
SH
SOLE
NONE
0
0
495
RED HAT INC COM
COM
756577102
50
290
SH
SOLE
NONE
0
0
290
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
7
55
SH
SOLE
NONE
0
0
55
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
10
300
SH
SOLE
NONE
0
0
300
WISDOMTREE TR INTL EQUITY FD
INTL EQUITY FD
97717W703
11
245
SH
SOLE
NONE
0
0
245
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
10
74
SH
SOLE
NONE
0
0
74
ALTRIA GROUP INC
COM
02209S103
3
70
SH
SOLE
NONE
0
0
70
APPLE INC
COM
037833100
45
291
SH
SOLE
NONE
0
0
291
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
113
554
SH
SOLE
NONE
0
0
554
BRISTOL MYERS SQUIBB
COM
110122108
4
80
SH
SOLE
NONE
0
0
80
DIREXION DAILY MID CAP BULL 3X SHARES
DLY MIDCAP ETF3X
25459W730
5
188
SH
SOLE
NONE
0
0
188
DIREXION DAILY S&P 500 BULL 3X SHS
DRX S&P500BULL
25459W862
5
160
SH
SOLE
NONE
0
0
160
DIREXION SHS ETF TR DLY GOLD INDX 3X
DLY GOLD INDX 3X
25460E844
16
951
SH
SOLE
NONE
0
0
951
DIREXION SHS ETF TR DAILY JR BULL 3X
DAILY JR BULL 3X
25460E851
16
1768
SH
SOLE
NONE
0
0
1768
DIREXION SHS ETF TR DLY EMG MK BL 3X
DLY EMG MK BL 3X
25490K281
5
90
SH
SOLE
NONE
0
0
90
EXACT SCIENCES CORP
COM
30063P105
3
50
SH
SOLE
NONE
0
0
50
INTEL CORP
COM
458140100
4
100
SH
SOLE
NONE
0
0
100
MICROSOFT CORP
COM
594918104
35
347
SH
SOLE
NONE
0
0
347
POLARITYTE INC COM
COM
731094108
8
641
SH
SOLE
NONE
0
0
641
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
1
15
SH
SOLE
NONE
0
0
15
TARGET CORP COM
COM
87612E106
27
411
SH
SOLE
NONE
0
0
411
TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3
COM NEW
88830X819
2
1801
SH
SOLE
NONE
0
0
1801
ANTERO MIDSTREAM GP LP COM SHS REPSTG
COM SHS REPSTG
03675Y103
1
150
SH
SOLE
NONE
0
0
150
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
7
129
SH
SOLE
NONE
0
0
129
KINDER MORGAN INC COM USD0.01
COM
49456B101
4
283
SH
SOLE
NONE
0
0
283
ONEOK INC
COM
682680103
25
479
SH
SOLE
NONE
0
0
479
TARGA RES CORP COM
COM
87612G101
8
226
SH
SOLE
NONE
0
0
226
WILLIAMS COS INC
COM
969457100
26
1184
SH
SOLE
NONE
0
0
1184
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
15
483
SH
SOLE
NONE
0
0
483
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
UNT LTD PARTN
03673L103
10
493
SH
SOLE
NONE
0
0
493
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
4
272
SH
SOLE
NONE
0
0
272
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
10
351
SH
SOLE
NONE
0
0
351
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
1
63
SH
SOLE
NONE
0
0
63
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
COM UT REP LTD
257454108
2
114
SH
SOLE
NONE
0
0
114
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
23
536
SH
SOLE
NONE
0
0
536
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
44
3336
SH
SOLE
NONE
0
0
3336
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM UNIT REP LTD
29336U107
5
496
SH
SOLE
NONE
0
0
496
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
42
1739
SH
SOLE
NONE
0
0
1739
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
33
1117
SH
SOLE
NONE
0
0
1117
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
40
712
SH
SOLE
NONE
0
0
712
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
2
100
SH
SOLE
NONE
0
0
100
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
17
406
SH
SOLE
NONE
0
0
406
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
38
1918
SH
SOLE
NONE
0
0
1918
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
10
669
SH
SOLE
NONE
0
0
669
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
17
717
SH
SOLE
NONE
0
0
717
WESTERN GAS PARTNERS LP COM UNIT LP IN
COM UNIT LP IN
958254104
25
596
SH
SOLE
NONE
0
0
596
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
COMUNT LTD PT
95825R103
4
159
SH
SOLE
NONE
0
0
159
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
44
841
SH
SOLE
NONE
0
0
841
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
5
269
SH
SOLE
NONE
0
0
269
AT&T INC COM USD1
COM
00206R102
8
287
SH
SOLE
NONE
0
0
287
ABBOTT LABORATORIES
COM
002824100
4
64
SH
SOLE
NONE
0
0
64
ABBVIE INC COM USD0.01
COM
00287Y109
9
99
SH
SOLE
NONE
0
0
99
ADOBE INC COM
COM
00724F101
7
31
SH
SOLE
NONE
0
0
31
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
11
SH
SOLE
NONE
0
0
11
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
1
297
SH
SOLE
NONE
0
0
297
AFFILIATED MANAGERS GROUP
COM
008252108
3
36
SH
SOLE
NONE
0
0
36
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
31
SH
SOLE
NONE
0
0
31
ALEXION PHARM INC.
COM
015351109
2
22
SH
SOLE
NONE
0
0
22
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
15
SH
SOLE
NONE
0
0
15
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
11
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
30
29
SH
SOLE
NONE
0
0
29
ALTRIA GROUP INC
COM
02209S103
14
295
SH
SOLE
NONE
0
0
295
AMAZON.COM INC
COM
023135106
34
23
SH
SOLE
NONE
0
0
23
AMEREN CORP
COM
023608102
9
140
SH
SOLE
NONE
0
0
140
AMERICAN AIRLINES GROUP INC COM USD1
COM
02376R102
1
41
SH
SOLE
NONE
0
0
41
AMERISOURCEBERGEN CORP
COM
03073E105
1
15
SH
SOLE
NONE
0
0
15
AMERIPRISE FINL INC COM
COM
03076C106
1
14
SH
SOLE
NONE
0
0
14
AMGEN INC
COM
031162100
6
35
SH
SOLE
NONE
0
0
35
ANSYS INC
COM
03662Q105
1
8
SH
SOLE
NONE
0
0
8
ANTHEM INC COM
COM
036752103
2
10
SH
SOLE
NONE
0
0
10
APACHE CORP
COM
037411105
1
76
SH
SOLE
NONE
0
0
76
APPLE INC
COM
037833100
47
302
SH
SOLE
NONE
0
0
302
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
NY REGISTRY SH
03938L203
2
103
SH
SOLE
NONE
0
0
103
ASSURANT INC
COM
04621X108
1
16
SH
SOLE
NONE
0
0
16
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
14
394
SH
SOLE
NONE
0
0
394
AUTODESK INC COM
COM
052769106
2
19
SH
SOLE
NONE
0
0
19
AUTOMATIC DATA PROCESSING INC
COM
053015103
5
44
SH
SOLE
NONE
0
0
44
AUTOZONE INC NEV
COM
053332102
2
3
SH
SOLE
NONE
0
0
3
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COM NEW
05534B760
9
231
SH
SOLE
NONE
0
0
231
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
2
56
SH
SOLE
NONE
0
0
56
BALL CORP
COM
058498106
1
37
SH
SOLE
NONE
0
0
37
BANK OF AMERICA CORP
COM
060505104
3
123
SH
SOLE
NONE
0
0
123
BANK NEW YORK MELLON CORP
COM
064058100
4
95
SH
SOLE
NONE
0
0
95
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
2
182
SH
SOLE
NONE
0
0
182
BAUSCH HEALTH COMPANIES INC COM NPV
COM
071734107
0
51
SH
SOLE
NONE
0
0
51
BAXTER INTL INC
COM
071813109
2
40
SH
SOLE
NONE
0
0
40
BECTON DICKINSON CO
COM
075887109
2
10
SH
SOLE
NONE
0
0
10
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
26
128
SH
SOLE
NONE
0
0
128
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
13
285
SH
SOLE
NONE
0
0
285
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
16
SH
SOLE
NONE
0
0
16
BIOGEN INC COM
COM
09062X103
3
12
SH
SOLE
NONE
0
0
12
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31
COM
09228F103
1
177
SH
SOLE
NONE
0
0
177
BLACKROCK INC
COM
09247X101
12
31
SH
SOLE
NONE
0
0
31
BOEING CO
COM
097023105
11
35
SH
SOLE
NONE
0
0
35
BOOKING HLDGS INC COM
COM
09857L108
5
3
SH
SOLE
NONE
0
0
3
BORGWARNER INC
COM
099724106
2
60
SH
SOLE
NONE
0
0
60
BOSTON SCIENTIFIC CORP
COM
101137107
2
60
SH
SOLE
NONE
0
0
60
BRIGHTHOUSE FINL INC COM
COM
10922N103
1
63
SH
SOLE
NONE
0
0
63
BRISTOL MYERS SQUIBB
COM
110122108
4
95
SH
SOLE
NONE
0
0
95
BROADCOM INC COM
COM
11135F101
7
31
SH
SOLE
NONE
0
0
31
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
CL A LTD VT SH
112585104
1
31
SH
SOLE
NONE
0
0
31
CAE INC COM ISIN #CA1247651088 SEDOL #2162760
COM
124765108
1
78
SH
SOLE
NONE
0
0
78
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
1
34
SH
SOLE
NONE
0
0
34
CDK GLOBAL INC COM USD0.01
COM
12508E101
2
43
SH
SOLE
NONE
0
0
43
CIGNA CORP NEW COM
COM
125523100
3
20
SH
SOLE
NONE
0
0
20
CME GROUP INC COM CL A
COM CL A
12572Q105
13
72
SH
SOLE
NONE
0
0
72
C S X CORP
COM
126408103
1
32
SH
SOLE
NONE
0
0
32
CVS HEALTH CORP COM
COM
126650100
3
60
SH
SOLE
NONE
0
0
60
CABOT OIL & GAS CP COM
COM
127097103
1
55
SH
SOLE
NONE
0
0
55
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
3
52
SH
SOLE
NONE
0
0
52
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115
COM
13645T100
1
9
SH
SOLE
NONE
0
0
9
CANON INC SPONSORED ADR
SPONSORED ADR
138006309
4
177
SH
SOLE
NONE
0
0
177
CARDINAL HEALTH INC
COM
14149Y108
1
30
SH
SOLE
NONE
0
0
30
CARMAX INC
COM
143130102
1
19
SH
SOLE
NONE
0
0
19
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
9
202
SH
SOLE
NONE
0
0
202
CATERPILLAR INC
COM
149123101
5
46
SH
SOLE
NONE
0
0
46
CELANESE CORP DEL COM
COM
150870103
1
13
SH
SOLE
NONE
0
0
13
CENTENE CORP DEL
COM
15135B101
1
14
SH
SOLE
NONE
0
0
14
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04
COM
15135U109
1
185
SH
SOLE
NONE
0
0
185
CERNER CORP
COM
156782104
5
100
SH
SOLE
NONE
0
0
100
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
2
8
SH
SOLE
NONE
0
0
8
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
1
19
SH
SOLE
NONE
0
0
19
CHEVRON CORP NEW COM
COM
166764100
21
202
SH
SOLE
NONE
0
0
202
CIMAREX ENERGY CO
COM
171798101
1
30
SH
SOLE
NONE
0
0
30
CINCINNATI FINL CORP
COM
172062101
9
127
SH
SOLE
NONE
0
0
127
CISCO SYS INC COM
COM
17275R102
21
499
SH
SOLE
NONE
0
0
499
CITIZENS FINL GROUP INC COM
COM
174610105
5
196
SH
SOLE
NONE
0
0
196
COCA COLA CO
COM
191216100
15
318
SH
SOLE
NONE
0
0
318
COGNEX CORP COM
COM
192422103
1
35
SH
SOLE
NONE
0
0
35
COLGATE-PALMOLIVE CO
COM
194162103
1
31
SH
SOLE
NONE
0
0
31
COMCAST CORP NEW CL A
CL A
20030N101
8
249
SH
SOLE
NONE
0
0
249
COMMSCOPE HOLDINGS CO INC COM USD0.01
COM
20337X109
1
69
SH
SOLE
NONE
0
0
69
CONCHO RES INC
COM
20605P101
2
21
SH
SOLE
NONE
0
0
21
CONOCOPHILLIPS COM
COM
20825C104
4
72
SH
SOLE
NONE
0
0
72
CONSTELLATION BRANDS INC CL A
CL A
21036P108
1
9
SH
SOLE
NONE
0
0
9
CONTINENTAL RES INC OKLA COM
COM
212015101
1
44
SH
SOLE
NONE
0
0
44
COOPER COS INC COM NEW
COM NEW
216648402
1
6
SH
SOLE
NONE
0
0
6
CORNING INC
COM
219350105
1
37
SH
SOLE
NONE
0
0
37
COSTCO WHOLESALE CORP
COM
22160K105
4
20
SH
SOLE
NONE
0
0
20
COTY INC COM USD0.01 CL A
COM CL A
222070203
1
159
SH
SOLE
NONE
0
0
159
DANAHER CORP COM USD0.01
COM
235851102
6
65
SH
SOLE
NONE
0
0
65
DAVITA INC COM
COM
23918K108
1
24
SH
SOLE
NONE
0
0
24
DEERE & COMPANY
COM
244199105
2
15
SH
SOLE
NONE
0
0
15
DEVON ENERGY CORP NEW
COM
25179M103
3
171
SH
SOLE
NONE
0
0
171
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
14
105
SH
SOLE
NONE
0
0
105
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
1
13
SH
SOLE
NONE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
7
68
SH
SOLE
NONE
0
0
68
DISCOVER FINL SVCS
COM
254709108
1
19
SH
SOLE
NONE
0
0
19
DISCOVERY INC COM SER A
COM SER A
25470F104
1
45
SH
SOLE
NONE
0
0
45
DISH NETWORK CORP CL A
CL A
25470M109
1
43
SH
SOLE
NONE
0
0
43
DOLLAR GEN CORP NEW COM
COM
256677105
1
13
SH
SOLE
NONE
0
0
13
DOLLAR TREE INC COM
COM
256746108
1
15
SH
SOLE
NONE
0
0
15
DOMINION ENERGY INC COM
COM
25746U109
11
162
SH
SOLE
NONE
0
0
162
DOWDUPONT INC COM
COM
26078J100
11
218
SH
SOLE
NONE
0
0
218
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
12
147
SH
SOLE
NONE
0
0
147
ENI SPA ADR EACH REP 2 ORD EUR1(MGT)
SPONSORED ADR
26874R108
2
81
SH
SOLE
NONE
0
0
81
EOG RESOURCES INC
COM
26875P101
4
48
SH
SOLE
NONE
0
0
48
EQT CORPORATION COM NPV
COM
26884L109
0
31
SH
SOLE
NONE
0
0
31
EASTMAN CHEM CO
COM
277432100
2
40
SH
SOLE
NONE
0
0
40
EBAY INC
COM
278642103
1
58
SH
SOLE
NONE
0
0
58
EDISON INTL
COM
281020107
1
26
SH
SOLE
NONE
0
0
26
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
12
SH
SOLE
NONE
0
0
12
EMERSON ELECTRIC CO
COM
291011104
4
76
SH
SOLE
NONE
0
0
76
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
3
101
SH
SOLE
NONE
0
0
101
ENTERGY CORP NEW
COM
29364G103
7
87
SH
SOLE
NONE
0
0
87
EQUIFAX INC
COM
294429105
1
12
SH
SOLE
NONE
0
0
12
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
29446M102
7
347
SH
SOLE
NONE
0
0
347
EQUITRANS MIDSTREAM CORPORATIO COM
COM
294600101
0
24
SH
SOLE
NONE
0
0
24
EXXON MOBIL CORP
COM
30231G102
11
163
SH
SOLE
NONE
0
0
163
FMC CORP NEW
COM NEW
302491303
1
16
SH
SOLE
NONE
0
0
16
FACEBOOK INC-CLASS A
CL A
30303M102
9
72
SH
SOLE
NONE
0
0
72
FIFTH THIRD BANCORP
COM
316773100
5
223
SH
SOLE
NONE
0
0
223
FIRST DATA CORP NEW COM CL A
COM CL A
32008D106
1
75
SH
SOLE
NONE
0
0
75
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
3
42
SH
SOLE
NONE
0
0
42
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COM
339041105
1
7
SH
SOLE
NONE
0
0
7
FORTUNE BRANDS HOME & SECURITY INC USD0.01
COM
34964C106
1
51
SH
SOLE
NONE
0
0
51
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31
COM
351858105
1
16
SH
SOLE
NONE
0
0
16
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COM
363576109
4
67
SH
SOLE
NONE
0
0
67
GENERAL DYNAMICS CRP
COM
369550108
11
71
SH
SOLE
NONE
0
0
71
GENERAL MILLS INC
COM
370334104
1
31
SH
SOLE
NONE
0
0
31
GENERAL MTRS CO COM
COM
37045V100
3
109
SH
SOLE
NONE
0
0
109
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
5
137
SH
SOLE
NONE
0
0
137
GLOBAL PMTS INC COM
COM
37940X102
1
11
SH
SOLE
NONE
0
0
11
GODADDY INC CL A
CL A
380237107
1
23
SH
SOLE
NONE
0
0
23
GOLDMAN SACHS GROUP INC
COM
38141G104
1
10
SH
SOLE
NONE
0
0
10
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
72
SH
SOLE
NONE
0
0
72
GRUBHUB INC COM USD0.0001
COM
400110102
1
15
SH
SOLE
NONE
0
0
15
HCA HEALTHCARE INC COM
COM
40412C101
1
15
SH
SOLE
NONE
0
0
15
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
5
57
SH
SOLE
NONE
0
0
57
HD SUPPLY HLDGS INC COM
COM
40416M105
1
38
SH
SOLE
NONE
0
0
38
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
16
393
SH
SOLE
NONE
0
0
393
HP INC COM
COM
40434L105
1
75
SH
SOLE
NONE
0
0
75
HARRIS CORP DEL
COM
413875105
1
8
SH
SOLE
NONE
0
0
8
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
36
SH
SOLE
NONE
0
0
36
HASBRO INC
COM
418056107
9
118
SH
SOLE
NONE
0
0
118
HELMERICH &PAYNE INC COM
COM
423452101
1
35
SH
SOLE
NONE
0
0
35
HENRY JACK & ASSOC INC
COM
426281101
8
67
SH
SOLE
NONE
0
0
67
HESS CORP COM
COM
42809H107
1
29
SH
SOLE
NONE
0
0
29
HEXCEL CORP COM NEW
COM
428291108
5
100
SH
SOLE
NONE
0
0
100
HOLLYFRONTIER CORPORATION COM USD0.01
COM
436106108
1
25
SH
SOLE
NONE
0
0
25
HOLOGIC INC
COM
436440101
1
37
SH
SOLE
NONE
0
0
37
HOME DEPOT INC COM
COM
437076102
6
37
SH
SOLE
NONE
0
0
37
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
10
SH
SOLE
NONE
0
0
10
HUMANA INC
COM
444859102
1
6
SH
SOLE
NONE
0
0
6
HUNT J B TRANS SVCS INC COM
COM
445658107
1
13
SH
SOLE
NONE
0
0
13
IAC INTERACTIVECORP COM
COM
44919P508
1
10
SH
SOLE
NONE
0
0
10
IDEXX LABS CORP
COM
45168D104
2
12
SH
SOLE
NONE
0
0
12
ILLUMINA INC COM
COM
452327109
2
8
SH
SOLE
NONE
0
0
8
INCYTE CORP COM
COM
45337C102
1
18
SH
SOLE
NONE
0
0
18
INTEL CORP
COM
458140100
22
484
SH
SOLE
NONE
0
0
484
INTL PAPER CO
COM
460146103
1
35
SH
SOLE
NONE
0
0
35
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
3
7
SH
SOLE
NONE
0
0
7
JPMORGAN CHASE & CO
COM
46625H100
12
129
SH
SOLE
NONE
0
0
129
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI
SPONSORED ADR
47030M106
3
314
SH
SOLE
NONE
0
0
314
JEFFERIES FINL GROUP INC COM
COM
47233W109
1
100
SH
SOLE
NONE
0
0
100
JOHNSON & JOHNSON
COM
478160104
18
140
SH
SOLE
NONE
0
0
140
KANSAS CITY SOUTHERN COM
COM NEW
485170302
1
15
SH
SOLE
NONE
0
0
15
KIMBERLY CLARK CORP
COM
494368103
3
34
SH
SOLE
NONE
0
0
34
KINDER MORGAN INC COM USD0.01
COM
49456B101
1
116
SH
SOLE
NONE
0
0
116
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841
COM NO PAR
496902404
2
698
SH
SOLE
NONE
0
0
698
KNIGHT SWIFT TRANSN HLDGS INC CL A
CL A
499049104
1
43
SH
SOLE
NONE
0
0
43
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
2
73
SH
SOLE
NONE
0
0
73
KRAFT HEINZ CO COM
COM
500754106
2
53
SH
SOLE
NONE
0
0
53
KROGER CO COM
COM
501044101
1
65
SH
SOLE
NONE
0
0
65
LKQ CORP COM
COM
501889208
1
47
SH
SOLE
NONE
0
0
47
L3 TECHNOLOGIES INC COM
COM
502413107
1
6
SH
SOLE
NONE
0
0
6
LAS VEGAS SANDS CORP
COM
517834107
10
194
SH
SOLE
NONE
0
0
194
LILLY ELI &CO COM NPV
COM
532457108
16
144
SH
SOLE
NONE
0
0
144
LOCKHEED MARTIN CORP
COM
539830109
3
14
SH
SOLE
NONE
0
0
14
LOWES COS INC COM
COM
548661107
13
151
SH
SOLE
NONE
0
0
151
M & T BANK CORP
COM
55261F104
4
31
SH
SOLE
NONE
0
0
31
MGM RESORTS INTERNATIONAL
COM
552953101
1
44
SH
SOLE
NONE
0
0
44
MACYS INC COM
COM
55616P104
1
38
SH
SOLE
NONE
0
0
38
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
3
231
SH
SOLE
NONE
0
0
231
MARATHON OIL CORP
COM
565849106
2
195
SH
SOLE
NONE
0
0
195
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
1
24
SH
SOLE
NONE
0
0
24
MASCO CORP
COM
574599106
2
72
SH
SOLE
NONE
0
0
72
MASTERCARD INCORPORATED CL A
CL A
57636Q104
9
48
SH
SOLE
NONE
0
0
48
MCDONALDS CORP
COM
580135101
7
42
SH
SOLE
NONE
0
0
42
MCKESSON CORP
COM
58155Q103
2
21
SH
SOLE
NONE
0
0
21
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
ADR
585464100
1
66
SH
SOLE
NONE
0
0
66
MERCADOLIBRE INC
COM
58733R102
1
4
SH
SOLE
NONE
0
0
4
MERCK & CO INC NEW COM
COM
58933Y105
22
289
SH
SOLE
NONE
0
0
289
MICROSOFT CORP
COM
594918104
55
546
SH
SOLE
NONE
0
0
546
MICROCHIP TECHNOLOGY INC COM
COM
595017104
3
54
SH
SOLE
NONE
0
0
54
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
606822104
9
1902
SH
SOLE
NONE
0
0
1902
MIZUHO FINL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
7
2664
SH
SOLE
NONE
0
0
2664
MOLSON COORS BREWING CO CL B
CL B
60871R209
1
19
SH
SOLE
NONE
0
0
19
MOODYS CORP
COM
615369105
8
59
SH
SOLE
NONE
0
0
59
MORGAN STANLEY
COM NEW
617446448
5
127
SH
SOLE
NONE
0
0
127
MOSAIC CO NEW COM
COM
61945C103
1
57
SH
SOLE
NONE
0
0
57
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
1
24
SH
SOLE
NONE
0
0
24
NETFLIX COM INC COM
COM
64110L106
7
28
SH
SOLE
NONE
0
0
28
NEWMARKET CORP
COM
651587107
6
15
SH
SOLE
NONE
0
0
15
NEWMONT MNG CORP HLDG CO
COM
651639106
1
35
SH
SOLE
NONE
0
0
35
NIKE INC CLASS B
CL B
654106103
4
54
SH
SOLE
NONE
0
0
54
NORFOLK SOUTHERN CRP
COM
655844108
11
79
SH
SOLE
NONE
0
0
79
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
2
11
SH
SOLE
NONE
0
0
11
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
10
121
SH
SOLE
NONE
0
0
121
NOVO-NORDISK A S ADR
ADR
670100205
8
177
SH
SOLE
NONE
0
0
177
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
3
82
SH
SOLE
NONE
0
0
82
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
1
5
SH
SOLE
NONE
0
0
5
OCCIDENTAL PETROLEUM CORP
COM
674599105
6
110
SH
SOLE
NONE
0
0
110
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824
COM
683715106
1
40
SH
SOLE
NONE
0
0
40
ORACLE CORP COM
COM
68389X105
6
145
SH
SOLE
NONE
0
0
145
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
SPONSORED ADR
686330101
3
52
SH
SOLE
NONE
0
0
52
OWENS CORNING NEW COM
COM
690742101
1
31
SH
SOLE
NONE
0
0
31
PVH CORP COM
COM
693656100
1
15
SH
SOLE
NONE
0
0
15
PACCAR INC
COM
693718108
1
28
SH
SOLE
NONE
0
0
28
PACKAGING CORP AMER
COM
695156109
1
12
SH
SOLE
NONE
0
0
12
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PARKER HANNIFIN CORP
COM
701094104
1
8
SH
SOLE
NONE
0
0
8
PAYCHEX INC COM
COM
704326107
10
161
SH
SOLE
NONE
0
0
161
PAYPAL HLDGS INC COM
COM
70450Y103
5
61
SH
SOLE
NONE
0
0
61
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8
COM
706327103
1
35
SH
SOLE
NONE
0
0
35
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
2
207
SH
SOLE
NONE
0
0
207
PEPSICO INC
COM
713448108
5
46
SH
SOLE
NONE
0
0
46
PFIZER INC
COM
717081103
25
581
SH
SOLE
NONE
0
0
581
PHILIP MORRIS INTL INC COM
COM
718172109
6
91
SH
SOLE
NONE
0
0
91
PHILLIPS 66 COM
COM
718546104
2
31
SH
SOLE
NONE
0
0
31
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1
34
SH
SOLE
NONE
0
0
34
PROCTER AND GAMBLE CO COM
COM
742718109
10
117
SH
SOLE
NONE
0
0
117
QUEST DIAGNOSTICS INC
COM
74834L100
2
25
SH
SOLE
NONE
0
0
25
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1
19
SH
SOLE
NONE
0
0
19
RAYTHEON CO COM NEW
COM NEW
755111507
2
17
SH
SOLE
NONE
0
0
17
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
NONE
0
0
6
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
2
136
SH
SOLE
NONE
0
0
136
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
8
159
SH
SOLE
NONE
0
0
159
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
11
173
SH
SOLE
NONE
0
0
173
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
SPONS ADR 2 ORD
780097689
6
1105
SH
SOLE
NONE
0
0
1105
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
11
187
SH
SOLE
NONE
0
0
187
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
8
153
SH
SOLE
NONE
0
0
153
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADR NE
783513203
1
16
SH
SOLE
NONE
0
0
16
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
1
31
SH
SOLE
NONE
0
0
31
SALESFORCE COM INC
COM
79466L302
5
39
SH
SOLE
NONE
0
0
39
SAP SE SPON ADR
SPON ADR
803054204
6
66
SH
SOLE
NONE
0
0
66
SEALED AIR CORP NEW
COM
81211K100
1
34
SH
SOLE
NONE
0
0
34
SEATTLE GENETICS INC
COM
812578102
1
24
SH
SOLE
NONE
0
0
24
SEMPRA ENERGY
COM
816851109
4
38
SH
SOLE
NONE
0
0
38
SERVICENOW INC COM USD0.001
COM
81762P102
1
8
SH
SOLE
NONE
0
0
8
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
4
25
SH
SOLE
NONE
0
0
25
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
1
41
SH
SOLE
NONE
0
0
41
SMITH A O CORP
COM
831865209
2
50
SH
SOLE
NONE
0
0
50
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
4
90
SH
SOLE
NONE
0
0
90
SOUTHERN CO
COM
842587107
1
27
SH
SOLE
NONE
0
0
27
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
SQUARE INC CL A
CL A
852234103
1
23
SH
SOLE
NONE
0
0
23
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
1
13
SH
SOLE
NONE
0
0
13
STARBUCKS CORP COM USD0.001
COM
855244109
2
38
SH
SOLE
NONE
0
0
38
STATE STR CORP COM
COM
857477103
2
38
SH
SOLE
NONE
0
0
38
STRYKER CORP
COM
863667101
1
12
SH
SOLE
NONE
0
0
12
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
SPONSORED ADR
86562M209
8
1274
SH
SOLE
NONE
0
0
1274
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
2
70
SH
SOLE
NONE
0
0
70
SYSCO CORP
COM
871829107
1
29
SH
SOLE
NONE
0
0
29
TJX COS INC NEW COM
COM
872540109
1
26
SH
SOLE
NONE
0
0
26
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5
159
SH
SOLE
NONE
0
0
159
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
1
12
SH
SOLE
NONE
0
0
12
TAPESTRY INC COM
COM
876030107
1
34
SH
SOLE
NONE
0
0
34
TARGET CORP COM
COM
87612E106
11
170
SH
SOLE
NONE
0
0
170
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327
CL B
878742204
2
97
SH
SOLE
NONE
0
0
97
TELECOM ITALIA S P A NEW SPON ADR ORD
SPON ADR ORD
87927Y102
1
186
SH
SOLE
NONE
0
0
186
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
1
133
SH
SOLE
NONE
0
0
133
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COM
87971M103
4
124
SH
SOLE
NONE
0
0
124
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
3
153
SH
SOLE
NONE
0
0
153
TESLA INC COM
COM
88160R101
2
9
SH
SOLE
NONE
0
0
9
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
881624209
1
83
SH
SOLE
NONE
0
0
83
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
14
153
SH
SOLE
NONE
0
0
153
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
12
SH
SOLE
NONE
0
0
12
3M COMPANY
COM
88579Y101
4
23
SH
SOLE
NONE
0
0
23
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
9
177
SH
SOLE
NONE
0
0
177
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
1
10
SH
SOLE
NONE
0
0
10
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COM
89353D107
2
67
SH
SOLE
NONE
0
0
67
TRANSDIGM GROUP INC COM
COM
893641100
1
5
SH
SOLE
NONE
0
0
5
TRANSUNION COM
COM
89400J107
1
20
SH
SOLE
NONE
0
0
20
TRIMBLE INC COM
COM
896239100
1
37
SH
SOLE
NONE
0
0
37
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
4
85
SH
SOLE
NONE
0
0
85
TWITTER INC COM USD0.000005
COM
90184L102
1
46
SH
SOLE
NONE
0
0
46
TYSON FOODS INC CL A
CL A
902494103
1
27
SH
SOLE
NONE
0
0
27
US BANCORP DEL COM NEW
COM NEW
902973304
7
168
SH
SOLE
NONE
0
0
168
ULTA BEAUTY INC COM
COM
90384S303
1
6
SH
SOLE
NONE
0
0
6
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
6
121
SH
SOLE
NONE
0
0
121
UNION PACIFIC CORP
COM
907818108
4
31
SH
SOLE
NONE
0
0
31
UNITED PARCEL SVC INC CL B
CL B
911312106
5
54
SH
SOLE
NONE
0
0
54
UNITED RENTALS INC
COM
911363109
2
20
SH
SOLE
NONE
0
0
20
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
21
SH
SOLE
NONE
0
0
21
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1
11
SH
SOLE
NONE
0
0
11
UNITEDHEALTH GROUP
COM
91324P102
13
53
SH
SOLE
NONE
0
0
53
UNIVERSAL HEALTH SVCS INC CL B
CL B
913903100
1
12
SH
SOLE
NONE
0
0
12
UNUM GROUP
COM
91529Y106
1
39
SH
SOLE
NONE
0
0
39
VALERO ENERGY CORP
COM
91913Y100
3
47
SH
SOLE
NONE
0
0
47
VERISIGN INC
COM
92343E102
1
13
SH
SOLE
NONE
0
0
13
VERIZON COMMUNICATIONS
COM
92343V104
23
423
SH
SOLE
NONE
0
0
423
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
18
SH
SOLE
NONE
0
0
18
VIACOM INC NEW CL B
CL B
92553P201
1
46
SH
SOLE
NONE
0
0
46
VISA INC COM CL A
COM CL A
92826C839
15
121
SH
SOLE
NONE
0
0
121
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
2
41
SH
SOLE
NONE
0
0
41
WEC ENERGY GROUP INC COM
COM
92939U106
9
142
SH
SOLE
NONE
0
0
142
WALMART INC COM
COM
931142103
6
74
SH
SOLE
NONE
0
0
74
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
2
33
SH
SOLE
NONE
0
0
33
WASTE MANAGEMENT INC
COM
94106L109
6
68
SH
SOLE
NONE
0
0
68
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
1
6
SH
SOLE
NONE
0
0
6
WELLS FARGO CO NEW COM
COM
949746101
22
487
SH
SOLE
NONE
0
0
487
WESTLAKE CHEM CORP
COM
960413102
2
31
SH
SOLE
NONE
0
0
31
WESTROCK CO COM
COM
96145D105
1
49
SH
SOLE
NONE
0
0
49
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5
COM
962879102
2
111
SH
SOLE
NONE
0
0
111
WILLIAMS COS INC
COM
969457100
1
72
SH
SOLE
NONE
0
0
72
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
1
7
SH
SOLE
NONE
0
0
7
WORLDPAY INC CL A
CL A
981558109
1
20
SH
SOLE
NONE
0
0
20
WYNN RESORTS LTD
COM
983134107
1
13
SH
SOLE
NONE
0
0
13
XEROX CORP COM NEW
COM NEW
984121608
0
48
SH
SOLE
NONE
0
0
48
YUM BRANDS INC
COM
988498101
5
63
SH
SOLE
NONE
0
0
63
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
2
22
SH
SOLE
NONE
0
0
22
ALLEGION PLC COM USD0.01
ORD SHS
G0176J109
1
15
SH
SOLE
NONE
0
0
15
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
1
8
SH
SOLE
NONE
0
0
8
BUNGE LIMITED COM STK USD0.01
COM
G16962105
1
20
SH
SOLE
NONE
0
0
20
EATON CORP PLC COM
SHS
G29183103
10
159
SH
SOLE
NONE
0
0
159
INVESCO LTD SHS
SHS
G491BT108
2
164
SH
SOLE
NONE
0
0
164
LINDE PLC COM EUR0.001
COM
G5494J103
4
32
SH
SOLE
NONE
0
0
32
MEDTRONIC PLC USD0.0001
SHS
G5960L103
5
65
SH
SOLE
NONE
0
0
65
MICHAEL KORS HOLDINGS LTD COM NPV
SHS
G60754101
1
31
SH
SOLE
NONE
0
0
31
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
4
106
SH
SOLE
NONE
0
0
106
RENAISSANCERE HOLDINGS LTD COM STK USD1
COM
G7496G103
1
10
SH
SOLE
NONE
0
0
10
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
30
SH
SOLE
NONE
0
0
30
ELBIT SYSTEMS LTD
ORD
M3760D101
1
9
SH
SOLE
NONE
0
0
9
WIX.COM LTD COM ILS0.01
SHS
M98068105
1
13
SH
SOLE
NONE
0
0
13
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
13
84
SH
SOLE
NONE
0
0
84
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
30
SH
SOLE
NONE
0
0
30
MYLAN NV
SHS EURO
N59465109
2
77
SH
SOLE
NONE
0
0
77
FLEX LTD COM USD0.01
ORD
Y2573F102
1
174
SH
SOLE
NONE
0
0
174
AMERICAN TOWER CORPORATION
COM
03027X100
13
83
SH
SOLE
NONE
0
0
83
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1
82
SH
SOLE
NONE
0
0
82
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
7
73
SH
SOLE
NONE
0
0
73
DIGITAL RLTY TR INC COM
COM
253868103
1
12
SH
SOLE
NONE
0
0
12
DUKE REALTY CORP COM NEW
COM NEW
264411505
1
55
SH
SOLE
NONE
0
0
55
ESSEX PPTY TR INC
COM
297178105
1
5
SH
SOLE
NONE
0
0
5
HOST HOTELS & RESORTS INC COM
COM
44107P104
1
83
SH
SOLE
NONE
0
0
83
INVITATION HOMES INC COM
COM
46187W107
1
65
SH
SOLE
NONE
0
0
65
IRON MOUNTAIN INC COM NPV
COM
46284V101
5
177
SH
SOLE
NONE
0
0
177
KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)
COM
49446R109
1
96
SH
SOLE
NONE
0
0
96
MACERICH CO
COM
554382101
1
28
SH
SOLE
NONE
0
0
28
PROLOGIS INC COM
COM
74340W103
1
27
SH
SOLE
NONE
0
0
27
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
1
9
SH
SOLE
NONE
0
0
9
SL GREEN RLTY CORP COM
COM
78440X101
1
15
SH
SOLE
NONE
0
0
15
SIMON PPTY GRP INC
COM
828806109
2
13
SH
SOLE
NONE
0
0
13
VENTAS INC
COM
92276F100
1
25
SH
SOLE
NONE
0
0
25
VEREIT INC COM
COM
92339V100
1
178
SH
SOLE
NONE
0
0
178
WELLTOWER INC COM
COM
95040Q104
2
29
SH
SOLE
NONE
0
0
29
WEYERHAEUSER CO COM
COM
962166104
2
134
SH
SOLE
NONE
0
0
134
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
8
282
SH
SOLE
NONE
0
0
282
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
46
SH
SOLE
NONE
0
0
46
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
6
377
SH
SOLE
NONE
0
0
377
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
7
155
SH
SOLE
NONE
0
0
155
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
4
152
SH
SOLE
NONE
0
0
152
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
6
101
SH
SOLE
NONE
0
0
101
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
94
4405
SH
SOLE
NONE
0
0
4405
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
76
2500
SH
SOLE
NONE
0
0
2500
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
193
3856
SH
SOLE
NONE
0
0
3856
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
87
1651
SH
SOLE
NONE
0
0
1651
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
89
1600
SH
SOLE
NONE
0
0
1600
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
73
4037
SH
SOLE
NONE
0
0
4037
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
210
1900
SH
SOLE
NONE
0
0
1900
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
293
1175
SH
SOLE
NONE
0
0
1175
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
103
1500
SH
SOLE
NONE
0
0
1500
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
51
2049
SH
SOLE
NONE
0
0
2049
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
125
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
85
2500
SH
SOLE
NONE
0
0
2500
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
111
1000
SH
SOLE
NONE
0
0
1000
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
124
500
SH
SOLE
NONE
0
0
500
AES CORP
COM
00130H105
1
78
SH
SOLE
NONE
0
0
78
ABBOTT LABORATORIES
COM
002824100
0
13
SH
SOLE
NONE
0
0
13
ACTIVISION BLIZZARD INC COM
COM
00507V109
0
15
SH
SOLE
NONE
0
0
15
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
1
1
SH
SOLE
NONE
0
0
1
APPLE INC
COM
037833100
1
11
SH
SOLE
NONE
0
0
11
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
2
74
SH
SOLE
NONE
0
0
74
BANK NEW YORK MELLON CORP
COM
064058100
1
34
SH
SOLE
NONE
0
0
34
BOEING CO
COM
097023105
0
2
SH
SOLE
NONE
0
0
2
BROADCOM INC COM
COM
11135F101
2
11
SH
SOLE
NONE
0
0
11
CME GROUP INC COM CL A
COM CL A
12572Q105
3
20
SH
SOLE
NONE
0
0
20
C S X CORP
COM
126408103
1
25
SH
SOLE
NONE
0
0
25
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
0
3
SH
SOLE
NONE
0
0
3
CHEVRON CORP NEW COM
COM
166764100
1
17
SH
SOLE
NONE
0
0
17
COMCAST CORP NEW CL A
CL A
20030N101
1
33
SH
SOLE
NONE
0
0
33
COSTCO WHOLESALE CORP
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
DANAHER CORP COM USD0.01
COM
235851102
1
13
SH
SOLE
NONE
0
0
13
DEERE & COMPANY
COM
244199105
2
15
SH
SOLE
NONE
0
0
15
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
8
SH
SOLE
NONE
0
0
8
EOG RESOURCES INC
COM
26875P101
0
9
SH
SOLE
NONE
0
0
9
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
1
43
SH
SOLE
NONE
0
0
43
EQUIFAX INC
COM
294429105
0
8
SH
SOLE
NONE
0
0
8
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
1
134
SH
SOLE
NONE
0
0
134
FACEBOOK INC-CLASS A
CL A
30303M102
0
6
SH
SOLE
NONE
0
0
6
GILEAD SCIENCES INC
COM
375558103
1
25
SH
SOLE
NONE
0
0
25
GODADDY INC CL A
CL A
380237107
2
36
SH
SOLE
NONE
0
0
36
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
14
SH
SOLE
NONE
0
0
14
HENRY JACK & ASSOC INC
COM
426281101
1
8
SH
SOLE
NONE
0
0
8
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
25
SH
SOLE
NONE
0
0
25
INTEL CORP
COM
458140100
1
33
SH
SOLE
NONE
0
0
33
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
1
25
SH
SOLE
NONE
0
0
25
JPMORGAN CHASE & CO
COM
46625H100
3
34
SH
SOLE
NONE
0
0
34
LAS VEGAS SANDS CORP
COM
517834107
2
53
SH
SOLE
NONE
0
0
53
MARSH & MCLENNAN COS
COM
571748102
0
10
SH
SOLE
NONE
0
0
10
MICROSOFT CORP
COM
594918104
1
16
SH
SOLE
NONE
0
0
16
MONDELEZ INTL INC COM
CL A
609207105
1
30
SH
SOLE
NONE
0
0
30
MOODYS CORP
COM
615369105
1
13
SH
SOLE
NONE
0
0
13
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
0
3
SH
SOLE
NONE
0
0
3
NOVO-NORDISK A S ADR
ADR
670100205
1
41
SH
SOLE
NONE
0
0
41
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
1
24
SH
SOLE
NONE
0
0
24
PHILIP MORRIS INTL INC COM
COM
718172109
0
11
SH
SOLE
NONE
0
0
11
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
39
SH
SOLE
NONE
0
0
39
SAP SE SPON ADR
SPON ADR
803054204
1
12
SH
SOLE
NONE
0
0
12
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
37
SH
SOLE
NONE
0
0
37
SEATTLE GENETICS INC
COM
812578102
0
17
SH
SOLE
NONE
0
0
17
SEMPRA ENERGY
COM
816851109
0
7
SH
SOLE
NONE
0
0
7
STATE STR CORP COM
COM
857477103
0
15
SH
SOLE
NONE
0
0
15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
84
SH
SOLE
NONE
0
0
84
UNITEDHEALTH GROUP
COM
91324P102
1
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
3
25
SH
SOLE
NONE
0
0
25
WABTEC CORP COM
COM
929740108
0
13
SH
SOLE
NONE
0
0
13
YUM BRANDS INC
COM
988498101
0
10
SH
SOLE
NONE
0
0
10
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
1
8
SH
SOLE
NONE
0
0
8
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
0
5
SH
SOLE
NONE
0
0
5
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
3
20
SH
SOLE
NONE
0
0
20
AMERICAN TOWER CORPORATION
COM
03027X100
1
10
SH
SOLE
NONE
0
0
10
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
15
SH
SOLE
NONE
0
0
15
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
31
1069
SH
SOLE
NONE
0
0
1069
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
6
296
SH
SOLE
NONE
0
0
296
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
23
445
SH
SOLE
NONE
0
0
445
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
22
400
SH
SOLE
NONE
0
0
400
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
22
1250
SH
SOLE
NONE
0
0
1250
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
47
346
SH
SOLE
NONE
0
0
346
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
4
150
SH
SOLE
NONE
0
0
150
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
18
377
SH
SOLE
NONE
0
0
377
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
15
605
SH
SOLE
NONE
0
0
605
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
5
108
SH
SOLE
NONE
0
0
108
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
18
150
SH
SOLE
NONE
0
0
150
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
13
140
SH
SOLE
NONE
0
0
140
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
18
135
SH
SOLE
NONE
0
0
135
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
34
1000
SH
SOLE
NONE
0
0
1000
AGCO CORP
COM
001084102
2
44
SH
SOLE
NONE
0
0
44
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
ABBOTT LABORATORIES
COM
002824100
4
58
SH
SOLE
NONE
0
0
58
ADOBE INC COM
COM
00724F101
1
8
SH
SOLE
NONE
0
0
8
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
26
SH
SOLE
NONE
0
0
26
ALEXION PHARM INC.
COM
015351109
0
10
SH
SOLE
NONE
0
0
10
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALLSTATE CORP
COM
020002101
2
32
SH
SOLE
NONE
0
0
32
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
223
SH
SOLE
NONE
0
0
223
AMERICAN EXPRESS CO
COM
025816109
1
12
SH
SOLE
NONE
0
0
12
ANADARKO PETE CORP
COM
032511107
1
36
SH
SOLE
NONE
0
0
36
ANALOG DEVICES INC COM
COM
032654105
2
34
SH
SOLE
NONE
0
0
34
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
18
SH
SOLE
NONE
0
0
18
APPLE INC
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
1
10
SH
SOLE
NONE
0
0
10
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
17
SH
SOLE
NONE
0
0
17
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
351
SH
SOLE
NONE
0
0
351
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOGEN INC COM
COM
09062X103
4
15
SH
SOLE
NONE
0
0
15
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
BROOKDALE SR LIVING INC COM
COM
112463104
1
254
SH
SOLE
NONE
0
0
254
CIT GROUP INC COM NEW
COM NEW
125581801
2
61
SH
SOLE
NONE
0
0
61
C S X CORP
COM
126408103
2
39
SH
SOLE
NONE
0
0
39
CABOT OIL & GAS CP COM
COM
127097103
2
93
SH
SOLE
NONE
0
0
93
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
30
SH
SOLE
NONE
0
0
30
CATERPILLAR INC
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CELGENE CORP
COM
151020104
1
29
SH
SOLE
NONE
0
0
29
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
CITRIX SYS INC COM
COM
177376100
2
22
SH
SOLE
NONE
0
0
22
COCA COLA CO
COM
191216100
0
14
SH
SOLE
NONE
0
0
14
COMCAST CORP NEW CL A
CL A
20030N101
4
141
SH
SOLE
NONE
0
0
141
COSTCO WHOLESALE CORP
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
CREE INC
COM
225447101
0
11
SH
SOLE
NONE
0
0
11
DISNEY WALT CO
COM DISNEY
254687106
1
17
SH
SOLE
NONE
0
0
17
DISCOVERY INC COM SER A
COM SER A
25470F104
0
26
SH
SOLE
NONE
0
0
26
DOLBY LABORATORIES INC COM
COM
25659T107
0
16
SH
SOLE
NONE
0
0
16
EAGLE MATERIALS INC
COM
26969P108
1
29
SH
SOLE
NONE
0
0
29
EASTMAN CHEM CO
COM
277432100
1
26
SH
SOLE
NONE
0
0
26
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
55
SH
SOLE
NONE
0
0
55
FACEBOOK INC-CLASS A
CL A
30303M102
1
15
SH
SOLE
NONE
0
0
15
FLUOR CORP NEW
COM
343412102
0
31
SH
SOLE
NONE
0
0
31
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
10
SH
SOLE
NONE
0
0
10
FREEPORT MCMORAN INC
CL B
35671D857
1
103
SH
SOLE
NONE
0
0
103
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
47
SH
SOLE
NONE
0
0
47
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
2
100
SH
SOLE
NONE
0
0
100
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
47
SH
SOLE
NONE
0
0
47
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
11
SH
SOLE
NONE
0
0
11
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
HOME DEPOT INC COM
COM
437076102
1
10
SH
SOLE
NONE
0
0
10
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
HOWARD HUGHES CORP COM
COM
44267D107
1
17
SH
SOLE
NONE
0
0
17
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
132
SH
SOLE
NONE
0
0
132
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
16
SH
SOLE
NONE
0
0
16
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
211
SH
SOLE
NONE
0
0
211
JPMORGAN CHASE & CO
COM
46625H100
4
45
SH
SOLE
NONE
0
0
45
JOHNSON & JOHNSON
COM
478160104
1
9
SH
SOLE
NONE
0
0
9
KOHLS CORP COM
COM
500255104
2
32
SH
SOLE
NONE
0
0
32
L3 TECHNOLOGIES INC COM
COM
502413107
1
10
SH
SOLE
NONE
0
0
10
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
7
SH
SOLE
NONE
0
0
7
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
MARATHON OIL CORP
COM
565849106
2
160
SH
SOLE
NONE
0
0
160
MASCO CORP
COM
574599106
1
68
SH
SOLE
NONE
0
0
68
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
MICROSOFT CORP
COM
594918104
2
22
SH
SOLE
NONE
0
0
22
MICRON TECHNOLOGY
COM
595112103
1
48
SH
SOLE
NONE
0
0
48
NATIONAL OILWELL VARCO INC
COM
637071101
2
80
SH
SOLE
NONE
0
0
80
NOW INC COM
COM
67011P100
0
34
SH
SOLE
NONE
0
0
34
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
46
SH
SOLE
NONE
0
0
46
NUCOR CORP COM
COM
670346105
0
18
SH
SOLE
NONE
0
0
18
NUTANIX INC CL A
CL A
67059N108
0
13
SH
SOLE
NONE
0
0
13
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ORACLE CORP COM
COM
68389X105
1
23
SH
SOLE
NONE
0
0
23
PNC FINL SVCS GROUP
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PATTERSON UTI ENERGY INC
COM
703481101
1
156
SH
SOLE
NONE
0
0
156
PAYPAL HLDGS INC COM
COM
70450Y103
1
17
SH
SOLE
NONE
0
0
17
PIONEER NATURAL RESOURCES CO
COM
723787107
0
7
SH
SOLE
NONE
0
0
7
PROCTER AND GAMBLE CO COM
COM
742718109
3
39
SH
SOLE
NONE
0
0
39
PRUDENTIAL FINL INC
COM
744320102
2
30
SH
SOLE
NONE
0
0
30
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
46
SH
SOLE
NONE
0
0
46
QUALCOMM INC
COM
747525103
1
21
SH
SOLE
NONE
0
0
21
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
37
SH
SOLE
NONE
0
0
37
RED HAT INC COM
COM
756577102
1
7
SH
SOLE
NONE
0
0
7
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
32
SH
SOLE
NONE
0
0
32
REGENERON PHARMACEUTICALS
COM
75886F107
1
4
SH
SOLE
NONE
0
0
4
REGIONS FINL CORP
COM
7591EP100
2
165
SH
SOLE
NONE
0
0
165
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
49
SH
SOLE
NONE
0
0
49
SAP SE SPON ADR
SPON ADR
803054204
2
27
SH
SOLE
NONE
0
0
27
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
52
SH
SOLE
NONE
0
0
52
SCHWAB CHARLES CORP NEW
COM
808513105
1
26
SH
SOLE
NONE
0
0
26
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
101
SH
SOLE
NONE
0
0
101
SMUCKER J M CO COM NEW
COM NEW
832696405
2
23
SH
SOLE
NONE
0
0
23
SPLUNK INC COM USD0.001
COM
848637104
0
8
SH
SOLE
NONE
0
0
8
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
73
SH
SOLE
NONE
0
0
73
SUNTRUST BANKS INC
COM
867914103
2
47
SH
SOLE
NONE
0
0
47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
98
SH
SOLE
NONE
0
0
98
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
22
SH
SOLE
NONE
0
0
22
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
NONE
0
0
7
TORCHMARK CORP
COM
891027104
2
37
SH
SOLE
NONE
0
0
37
TWITTER INC COM USD0.000005
COM
90184L102
1
52
SH
SOLE
NONE
0
0
52
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
33
SH
SOLE
NONE
0
0
33
UNITED PARCEL SVC INC CL B
CL B
911312106
0
10
SH
SOLE
NONE
0
0
10
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
21
SH
SOLE
NONE
0
0
21
UNITEDHEALTH GROUP
COM
91324P102
6
26
SH
SOLE
NONE
0
0
26
VERIZON COMMUNICATIONS
COM
92343V104
3
67
SH
SOLE
NONE
0
0
67
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
2
17
SH
SOLE
NONE
0
0
17
VMWARE INC CL A COM
CL A COM
928563402
0
7
SH
SOLE
NONE
0
0
7
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
24
SH
SOLE
NONE
0
0
24
WESTERN DIGITAL CORP DEL
COM
958102105
0
19
SH
SOLE
NONE
0
0
19
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
59
SH
SOLE
NONE
0
0
59
YUM CHINA HLDGS INC COM
COM
98850P109
1
30
SH
SOLE
NONE
0
0
30
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
16
SH
SOLE
NONE
0
0
16
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
15
SH
SOLE
NONE
0
0
15
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
11
SH
SOLE
NONE
0
0
11
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
290
SH
SOLE
NONE
0
0
290
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
48
SH
SOLE
NONE
0
0
48
LINDE PLC COM EUR0.001
COM
G5494J103
2
15
SH
SOLE
NONE
0
0
15
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
44
SH
SOLE
NONE
0
0
44
PENTAIR PLC SHS
SHS
G7S00T104
0
15
SH
SOLE
NONE
0
0
15
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
20
SH
SOLE
NONE
0
0
20
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
26
SH
SOLE
NONE
0
0
26
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
22
SH
SOLE
NONE
0
0
22
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
50
SH
SOLE
NONE
0
0
50
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
9
119
SH
SOLE
NONE
0
0
119
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
9
115
SH
SOLE
NONE
0
0
115
AGCO CORP
COM
001084102
5
104
SH
SOLE
NONE
0
0
104
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
15
SH
SOLE
NONE
0
0
15
ABBOTT LABORATORIES
COM
002824100
9
129
SH
SOLE
NONE
0
0
129
ADOBE INC COM
COM
00724F101
3
17
SH
SOLE
NONE
0
0
17
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
3
53
SH
SOLE
NONE
0
0
53
ALEXION PHARM INC.
COM
015351109
2
23
SH
SOLE
NONE
0
0
23
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
5
575
SH
SOLE
NONE
0
0
575
ALLSTATE CORP
COM
020002101
6
77
SH
SOLE
NONE
0
0
77
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
AMAZON.COM INC
COM
023135106
7
5
SH
SOLE
NONE
0
0
5
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
492
SH
SOLE
NONE
0
0
492
AMERICAN EXPRESS CO
COM
025816109
2
26
SH
SOLE
NONE
0
0
26
ANADARKO PETE CORP
COM
032511107
3
72
SH
SOLE
NONE
0
0
72
ANALOG DEVICES INC COM
COM
032654105
6
76
SH
SOLE
NONE
0
0
76
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
40
SH
SOLE
NONE
0
0
40
APPLE INC
COM
037833100
2
13
SH
SOLE
NONE
0
0
13
AUTODESK INC COM
COM
052769106
3
24
SH
SOLE
NONE
0
0
24
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
5
37
SH
SOLE
NONE
0
0
37
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
777
SH
SOLE
NONE
0
0
777
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
BIOGEN INC COM
COM
09062X103
9
31
SH
SOLE
NONE
0
0
31
BLACKROCK INC
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
3
15
SH
SOLE
NONE
0
0
15
BROOKDALE SR LIVING INC COM
COM
112463104
3
538
SH
SOLE
NONE
0
0
538
CIT GROUP INC COM NEW
COM NEW
125581801
4
130
SH
SOLE
NONE
0
0
130
C S X CORP
COM
126408103
5
85
SH
SOLE
NONE
0
0
85
CABOT OIL & GAS CP COM
COM
127097103
4
214
SH
SOLE
NONE
0
0
214
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
4
66
SH
SOLE
NONE
0
0
66
CATERPILLAR INC
COM
149123101
1
12
SH
SOLE
NONE
0
0
12
CELGENE CORP
COM
151020104
3
55
SH
SOLE
NONE
0
0
55
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
4
SH
SOLE
NONE
0
0
4
CISCO SYS INC COM
COM
17275R102
5
119
SH
SOLE
NONE
0
0
119
CITRIX SYS INC COM
COM
177376100
4
40
SH
SOLE
NONE
0
0
40
COCA COLA CO
COM
191216100
1
29
SH
SOLE
NONE
0
0
29
COMCAST CORP NEW CL A
CL A
20030N101
12
356
SH
SOLE
NONE
0
0
356
COSTCO WHOLESALE CORP
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
CREE INC
COM
225447101
0
22
SH
SOLE
NONE
0
0
22
DISNEY WALT CO
COM DISNEY
254687106
3
34
SH
SOLE
NONE
0
0
34
DISCOVERY INC COM SER A
COM SER A
25470F104
1
49
SH
SOLE
NONE
0
0
49
DOLBY LABORATORIES INC COM
COM
25659T107
1
31
SH
SOLE
NONE
0
0
31
EAGLE MATERIALS INC
COM
26969P108
3
62
SH
SOLE
NONE
0
0
62
EASTMAN CHEM CO
COM
277432100
4
64
SH
SOLE
NONE
0
0
64
ECOLAB INC
COM
278865100
2
20
SH
SOLE
NONE
0
0
20
ENCOMPASS HEALTH CORP COM
COM
29261A100
7
121
SH
SOLE
NONE
0
0
121
FACEBOOK INC-CLASS A
CL A
30303M102
4
32
SH
SOLE
NONE
0
0
32
FLUOR CORP NEW
COM
343412102
2
64
SH
SOLE
NONE
0
0
64
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
24
SH
SOLE
NONE
0
0
24
FREEPORT MCMORAN INC
CL B
35671D857
2
209
SH
SOLE
NONE
0
0
209
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
3
102
SH
SOLE
NONE
0
0
102
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
11
SH
SOLE
NONE
0
0
11
GAP INC DEL COM
COM
364760108
5
217
SH
SOLE
NONE
0
0
217
GRAINGER W W INC COM STK USD0.50
COM
384802104
3
11
SH
SOLE
NONE
0
0
11
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
105
SH
SOLE
NONE
0
0
105
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
24
SH
SOLE
NONE
0
0
24
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
62
SH
SOLE
NONE
0
0
62
HOME DEPOT INC COM
COM
437076102
3
20
SH
SOLE
NONE
0
0
20
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
20
SH
SOLE
NONE
0
0
20
HOWARD HUGHES CORP COM
COM
44267D107
3
36
SH
SOLE
NONE
0
0
36
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
291
SH
SOLE
NONE
0
0
291
IMMUNOGEN INC COM
COM
45253H101
0
40
SH
SOLE
NONE
0
0
40
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
35
SH
SOLE
NONE
0
0
35
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
4
463
SH
SOLE
NONE
0
0
463
JPMORGAN CHASE & CO
COM
46625H100
9
97
SH
SOLE
NONE
0
0
97
JOHNSON & JOHNSON
COM
478160104
2
20
SH
SOLE
NONE
0
0
20
KOHLS CORP COM
COM
500255104
4
70
SH
SOLE
NONE
0
0
70
L3 TECHNOLOGIES INC COM
COM
502413107
3
19
SH
SOLE
NONE
0
0
19
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
21
SH
SOLE
NONE
0
0
21
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
26
SH
SOLE
NONE
0
0
26
LOGMEIN INC COM
COM
54142L109
0
8
SH
SOLE
NONE
0
0
8
MARATHON OIL CORP
COM
565849106
5
350
SH
SOLE
NONE
0
0
350
MASCO CORP
COM
574599106
4
145
SH
SOLE
NONE
0
0
145
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
13
SH
SOLE
NONE
0
0
13
MICROSOFT CORP
COM
594918104
4
48
SH
SOLE
NONE
0
0
48
MICRON TECHNOLOGY
COM
595112103
3
111
SH
SOLE
NONE
0
0
111
NATIONAL OILWELL VARCO INC
COM
637071101
4
180
SH
SOLE
NONE
0
0
180
NOW INC COM
COM
67011P100
0
71
SH
SOLE
NONE
0
0
71
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
97
SH
SOLE
NONE
0
0
97
NUCOR CORP COM
COM
670346105
2
40
SH
SOLE
NONE
0
0
40
NUTANIX INC CL A
CL A
67059N108
1
28
SH
SOLE
NONE
0
0
28
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
ORACLE CORP COM
COM
68389X105
2
59
SH
SOLE
NONE
0
0
59
PNC FINL SVCS GROUP
COM
693475105
5
46
SH
SOLE
NONE
0
0
46
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
11
SH
SOLE
NONE
0
0
11
PATTERSON UTI ENERGY INC
COM
703481101
3
342
SH
SOLE
NONE
0
0
342
PAYPAL HLDGS INC COM
COM
70450Y103
3
37
SH
SOLE
NONE
0
0
37
PIONEER NATURAL RESOURCES CO
COM
723787107
1
13
SH
SOLE
NONE
0
0
13
PROCTER AND GAMBLE CO COM
COM
742718109
7
85
SH
SOLE
NONE
0
0
85
PRUDENTIAL FINL INC
COM
744320102
5
66
SH
SOLE
NONE
0
0
66
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
5
101
SH
SOLE
NONE
0
0
101
QUALCOMM INC
COM
747525103
2
45
SH
SOLE
NONE
0
0
45
QURATE RETAIL INC COM SER A
COM SER A
74915M100
2
106
SH
SOLE
NONE
0
0
106
RED HAT INC COM
COM
756577102
2
14
SH
SOLE
NONE
0
0
14
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
74
SH
SOLE
NONE
0
0
74
REGENERON PHARMACEUTICALS
COM
75886F107
2
8
SH
SOLE
NONE
0
0
8
REGIONS FINL CORP
COM
7591EP100
4
350
SH
SOLE
NONE
0
0
350
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
7
117
SH
SOLE
NONE
0
0
117
SAP SE SPON ADR
SPON ADR
803054204
6
65
SH
SOLE
NONE
0
0
65
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
63
SH
SOLE
NONE
0
0
63
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
144
SH
SOLE
NONE
0
0
144
SCHWAB CHARLES CORP NEW
COM
808513105
2
54
SH
SOLE
NONE
0
0
54
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
8
223
SH
SOLE
NONE
0
0
223
SMUCKER J M CO COM NEW
COM NEW
832696405
5
57
SH
SOLE
NONE
0
0
57
SPLUNK INC COM USD0.001
COM
848637104
2
20
SH
SOLE
NONE
0
0
20
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
4
163
SH
SOLE
NONE
0
0
163
SUNTRUST BANKS INC
COM
867914103
5
101
SH
SOLE
NONE
0
0
101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
8
232
SH
SOLE
NONE
0
0
232
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
1
49
SH
SOLE
NONE
0
0
49
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
16
SH
SOLE
NONE
0
0
16
TORCHMARK CORP
COM
891027104
6
83
SH
SOLE
NONE
0
0
83
TWITTER INC COM USD0.000005
COM
90184L102
3
105
SH
SOLE
NONE
0
0
105
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
72
SH
SOLE
NONE
0
0
72
UNITED PARCEL SVC INC CL B
CL B
911312106
2
22
SH
SOLE
NONE
0
0
22
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
47
SH
SOLE
NONE
0
0
47
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
VERIZON COMMUNICATIONS
COM
92343V104
8
147
SH
SOLE
NONE
0
0
147
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
15
SH
SOLE
NONE
0
0
15
VISA INC COM CL A
COM CL A
92826C839
5
38
SH
SOLE
NONE
0
0
38
VMWARE INC CL A COM
CL A COM
928563402
1
12
SH
SOLE
NONE
0
0
12
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
3
55
SH
SOLE
NONE
0
0
55
WESTERN DIGITAL CORP DEL
COM
958102105
2
56
SH
SOLE
NONE
0
0
56
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
125
SH
SOLE
NONE
0
0
125
YUM CHINA HLDGS INC COM
COM
98850P109
2
61
SH
SOLE
NONE
0
0
61
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
33
SH
SOLE
NONE
0
0
33
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
32
SH
SOLE
NONE
0
0
32
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
33
SH
SOLE
NONE
0
0
33
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
855
SH
SOLE
NONE
0
0
855
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
102
SH
SOLE
NONE
0
0
102
LINDE PLC COM EUR0.001
COM
G5494J103
5
35
SH
SOLE
NONE
0
0
35
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
17
SH
SOLE
NONE
0
0
17
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
89
SH
SOLE
NONE
0
0
89
PENTAIR PLC SHS
SHS
G7S00T104
0
26
SH
SOLE
NONE
0
0
26
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
43
SH
SOLE
NONE
0
0
43
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
58
SH
SOLE
NONE
0
0
58
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
73
SH
SOLE
NONE
0
0
73
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
2
6
SH
SOLE
NONE
0
0
6
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
4
107
SH
SOLE
NONE
0
0
107
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
87
3026
SH
SOLE
NONE
0
0
3026
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
62
3424
SH
SOLE
NONE
0
0
3424
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
142
1025
SH
SOLE
NONE
0
0
1025
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
77
1116
SH
SOLE
NONE
0
0
1116
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
46
1541
SH
SOLE
NONE
0
0
1541
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
54
2165
SH
SOLE
NONE
0
0
2165
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
59
440
SH
SOLE
NONE
0
0
440
ALTABA INC COM
COM
021346101
0
15
SH
SOLE
NONE
0
0
15
AMERIPRISE FINL INC COM
COM
03076C106
0
5
SH
SOLE
NONE
0
0
5
APPLIED MATERIALS INC
COM
038222105
2
78
SH
SOLE
NONE
0
0
78
AUTODESK INC COM
COM
052769106
11
86
SH
SOLE
NONE
0
0
86
BIOGEN INC COM
COM
09062X103
7
25
SH
SOLE
NONE
0
0
25
BLACKROCK INC
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
BOEING CO
COM
097023105
1
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
10
40
SH
SOLE
NONE
0
0
40
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
0
13
SH
SOLE
NONE
0
0
13
CISCO SYS INC COM
COM
17275R102
1
34
SH
SOLE
NONE
0
0
34
CITIGROUP INC COM NEW
COM NEW
172967424
1
38
SH
SOLE
NONE
0
0
38
CITRIX SYS INC COM
COM
177376100
4
43
SH
SOLE
NONE
0
0
43
COMCAST CORP NEW CL A
CL A
20030N101
12
366
SH
SOLE
NONE
0
0
366
CREE INC
COM
225447101
7
173
SH
SOLE
NONE
0
0
173
DISCOVER FINL SVCS
COM
254709108
0
15
SH
SOLE
NONE
0
0
15
DOLBY LABORATORIES INC COM
COM
25659T107
2
45
SH
SOLE
NONE
0
0
45
DOWDUPONT INC COM
COM
26078J100
0
12
SH
SOLE
NONE
0
0
12
EBAY INC
COM
278642103
0
19
SH
SOLE
NONE
0
0
19
FREEPORT MCMORAN INC
CL B
35671D857
3
300
SH
SOLE
NONE
0
0
300
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
9
555
SH
SOLE
NONE
0
0
555
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
0
7
SH
SOLE
NONE
0
0
7
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
46137V282
49
350
SH
SOLE
NONE
0
0
350
JPMORGAN CHASE & CO
COM
46625H100
1
16
SH
SOLE
NONE
0
0
16
JOHNSON & JOHNSON
COM
478160104
1
14
SH
SOLE
NONE
0
0
14
JONES LANG LASALLE INC
COM
48020Q107
0
3
SH
SOLE
NONE
0
0
3
KLA-TENCOR CORP COM
COM
482480100
0
11
SH
SOLE
NONE
0
0
11
KEYCORP NEW
COM
493267108
0
51
SH
SOLE
NONE
0
0
51
L3 TECHNOLOGIES INC COM
COM
502413107
9
54
SH
SOLE
NONE
0
0
54
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
41
SH
SOLE
NONE
0
0
41
MERCK & CO INC NEW COM
COM
58933Y105
2
27
SH
SOLE
NONE
0
0
27
MICROSOFT CORP
COM
594918104
2
29
SH
SOLE
NONE
0
0
29
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
1
12
SH
SOLE
NONE
0
0
12
NUCOR CORP COM
COM
670346105
6
118
SH
SOLE
NONE
0
0
118
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COM
745867101
0
35
SH
SOLE
NONE
0
0
35
RAYTHEON CO COM NEW
COM NEW
755111507
0
6
SH
SOLE
NONE
0
0
6
REGIONS FINL CORP
COM
7591EP100
1
118
SH
SOLE
NONE
0
0
118
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
1
SH
SOLE
NONE
0
0
1
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
TECHNOLOGY
81369Y803
49
800
SH
SOLE
NONE
0
0
800
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
7
SH
SOLE
NONE
0
0
7
TERADYNE INC COM USD0.125
COM
880770102
0
28
SH
SOLE
NONE
0
0
28
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
US BANCORP DEL COM NEW
COM NEW
902973304
0
21
SH
SOLE
NONE
0
0
21
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
23
SH
SOLE
NONE
0
0
23
UNITED RENTALS INC
COM
911363109
0
9
SH
SOLE
NONE
0
0
9
UNITEDHEALTH GROUP
COM
91324P102
19
77
SH
SOLE
NONE
0
0
77
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
22
SH
SOLE
NONE
0
0
22
WESTERN DIGITAL CORP DEL
COM
958102105
3
96
SH
SOLE
NONE
0
0
96
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
7
101
SH
SOLE
NONE
0
0
101
AMERICAN HOMES 4 RENT COM USD0.01 A
CL A
02665T306
1
58
SH
SOLE
NONE
0
0
58
PEBBLEBROOK HOTEL TRUST COM SHARES OF
COM
70509V100
0
17
SH
SOLE
NONE
0
0
17
WEYERHAEUSER CO COM
COM
962166104
0
17
SH
SOLE
NONE
0
0
17
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
3
48
SH
SOLE
NONE
0
0
48
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
50
SH
SOLE
NONE
0
0
50
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
43
1491
SH
SOLE
NONE
0
0
1491
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
13
246
SH
SOLE
NONE
0
0
246
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
36
2034
SH
SOLE
NONE
0
0
2034
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
39
284
SH
SOLE
NONE
0
0
284
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
23
809
SH
SOLE
NONE
0
0
809
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
37
540
SH
SOLE
NONE
0
0
540
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
43
1488
SH
SOLE
NONE
0
0
1488
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
13
245
SH
SOLE
NONE
0
0
245
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
36
2030
SH
SOLE
NONE
0
0
2030
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
39
283
SH
SOLE
NONE
0
0
283
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
23
808
SH
SOLE
NONE
0
0
808
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
37
539
SH
SOLE
NONE
0
0
539
AT&T INC COM USD1
COM
00206R102
2
92
SH
SOLE
NONE
0
0
92
ABBOTT LABORATORIES
COM
002824100
6
90
SH
SOLE
NONE
0
0
90
ABBVIE INC COM USD0.01
COM
00287Y109
8
91
SH
SOLE
NONE
0
0
91
AIR PRODUCTS & CHEM
COM
009158106
5
32
SH
SOLE
NONE
0
0
32
ALTRIA GROUP INC
COM
02209S103
15
314
SH
SOLE
NONE
0
0
314
AMEREN CORP
COM
023608102
3
51
SH
SOLE
NONE
0
0
51
AMERICAN ELEC PWR CO
COM
025537101
1
17
SH
SOLE
NONE
0
0
17
AMGEN INC
COM
031162100
3
20
SH
SOLE
NONE
0
0
20
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
3
90
SH
SOLE
NONE
0
0
90
AUTOMATIC DATA PROCESSING INC
COM
053015103
4
36
SH
SOLE
NONE
0
0
36
BB & T CORP
COM
054937107
6
152
SH
SOLE
NONE
0
0
152
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COM NEW
05534B760
3
88
SH
SOLE
NONE
0
0
88
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
4
22
SH
SOLE
NONE
0
0
22
BLACKROCK INC
COM
09247X101
11
29
SH
SOLE
NONE
0
0
29
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
3
103
SH
SOLE
NONE
0
0
103
CME GROUP INC COM CL A
COM CL A
12572Q105
1
10
SH
SOLE
NONE
0
0
10
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
6
129
SH
SOLE
NONE
0
0
129
CENTURYLINK INC
COM
156700106
0
47
SH
SOLE
NONE
0
0
47
CHEVRON CORP NEW COM
COM
166764100
4
38
SH
SOLE
NONE
0
0
38
CINCINNATI FINL CORP
COM
172062101
6
80
SH
SOLE
NONE
0
0
80
CISCO SYS INC COM
COM
17275R102
17
398
SH
SOLE
NONE
0
0
398
COCA COLA CO
COM
191216100
7
156
SH
SOLE
NONE
0
0
156
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
8
58
SH
SOLE
NONE
0
0
58
DOMINION ENERGY INC COM
COM
25746U109
4
57
SH
SOLE
NONE
0
0
57
DOWDUPONT INC COM
COM
26078J100
2
45
SH
SOLE
NONE
0
0
45
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
7
84
SH
SOLE
NONE
0
0
84
EMERSON ELECTRIC CO
COM
291011104
1
27
SH
SOLE
NONE
0
0
27
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
3
120
SH
SOLE
NONE
0
0
120
ENTERGY CORP NEW
COM
29364G103
2
31
SH
SOLE
NONE
0
0
31
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
29446M102
2
123
SH
SOLE
NONE
0
0
123
EXXON MOBIL CORP
COM
30231G102
5
81
SH
SOLE
NONE
0
0
81
FACEBOOK INC-CLASS A
CL A
30303M102
90
688
SH
SOLE
NONE
0
0
688
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COM
363576109
1
24
SH
SOLE
NONE
0
0
24
GARRETT MOTION INC COM USD0.001
COM
366505105
0
4
SH
SOLE
NONE
0
0
4
GENERAL DYNAMICS CRP
COM
369550108
7
47
SH
SOLE
NONE
0
0
47
GENERAL ELECTRIC CO
COM
369604103
1
214
SH
SOLE
NONE
0
0
214
GENERAL MILLS INC
COM
370334104
3
96
SH
SOLE
NONE
0
0
96
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
2
73
SH
SOLE
NONE
0
0
73
HASBRO INC
COM
418056107
6
75
SH
SOLE
NONE
0
0
75
HOME DEPOT INC COM
COM
437076102
6
37
SH
SOLE
NONE
0
0
37
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
5
42
SH
SOLE
NONE
0
0
42
ILLINOIS TOOL WORKS
COM
452308109
1
14
SH
SOLE
NONE
0
0
14
INTEL CORP
COM
458140100
8
174
SH
SOLE
NONE
0
0
174
JPMORGAN CHASE & CO
COM
46625H100
8
82
SH
SOLE
NONE
0
0
82
JOHNSON & JOHNSON
COM
478160104
7
57
SH
SOLE
NONE
0
0
57
KIMBERLY CLARK CORP
COM
494368103
3
30
SH
SOLE
NONE
0
0
30
KINDER MORGAN INC COM USD0.01
COM
49456B101
2
179
SH
SOLE
NONE
0
0
179
LILLY ELI &CO COM NPV
COM
532457108
7
63
SH
SOLE
NONE
0
0
63
LOCKHEED MARTIN CORP
COM
539830109
6
24
SH
SOLE
NONE
0
0
24
LOWES COS INC COM
COM
548661107
4
45
SH
SOLE
NONE
0
0
45
MARSH & MCLENNAN COS
COM
571748102
1
23
SH
SOLE
NONE
0
0
23
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
71
SH
SOLE
NONE
0
0
71
MCDONALDS CORP
COM
580135101
2
14
SH
SOLE
NONE
0
0
14
MERCK & CO INC NEW COM
COM
58933Y105
13
173
SH
SOLE
NONE
0
0
173
MICROSOFT CORP
COM
594918104
21
211
SH
SOLE
NONE
0
0
211
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
2
54
SH
SOLE
NONE
0
0
54
NEWMARKET CORP
COM
651587107
4
10
SH
SOLE
NONE
0
0
10
NEXTERA ENERGY INC COM
COM
65339F101
8
47
SH
SOLE
NONE
0
0
47
NORFOLK SOUTHERN CRP
COM
655844108
9
66
SH
SOLE
NONE
0
0
66
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
2
28
SH
SOLE
NONE
0
0
28
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
1
26
SH
SOLE
NONE
0
0
26
OCCIDENTAL PETROLEUM CORP
COM
674599105
2
38
SH
SOLE
NONE
0
0
38
PPL CORP
COM
69351T106
2
103
SH
SOLE
NONE
0
0
103
PAYCHEX INC COM
COM
704326107
9
152
SH
SOLE
NONE
0
0
152
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1
76
SH
SOLE
NONE
0
0
76
PEPSICO INC
COM
713448108
9
84
SH
SOLE
NONE
0
0
84
PFIZER INC
COM
717081103
16
374
SH
SOLE
NONE
0
0
374
PHILIP MORRIS INTL INC COM
COM
718172109
6
93
SH
SOLE
NONE
0
0
93
PROCTER AND GAMBLE CO COM
COM
742718109
1
19
SH
SOLE
NONE
0
0
19
QUALCOMM INC
COM
747525103
2
51
SH
SOLE
NONE
0
0
51
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
7
SH
SOLE
NONE
0
0
7
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
2
58
SH
SOLE
NONE
0
0
58
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
1
22
SH
SOLE
NONE
0
0
22
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
3
62
SH
SOLE
NONE
0
0
62
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
1
39
SH
SOLE
NONE
0
0
39
SEMPRA ENERGY
COM
816851109
3
29
SH
SOLE
NONE
0
0
29
SOUTHERN CO
COM
842587107
1
34
SH
SOLE
NONE
0
0
34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
1
48
SH
SOLE
NONE
0
0
48
TARGET CORP COM
COM
87612E106
4
64
SH
SOLE
NONE
0
0
64
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COM
87971M103
1
45
SH
SOLE
NONE
0
0
45
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
9
96
SH
SOLE
NONE
0
0
96
3M COMPANY
COM
88579Y101
4
25
SH
SOLE
NONE
0
0
25
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
3
66
SH
SOLE
NONE
0
0
66
TWITTER INC COM USD0.000005
COM
90184L102
2
100
SH
SOLE
NONE
0
0
100
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
44
SH
SOLE
NONE
0
0
44
UNITED PARCEL SVC INC CL B
CL B
911312106
1
19
SH
SOLE
NONE
0
0
19
VALERO ENERGY CORP
COM
91913Y100
2
27
SH
SOLE
NONE
0
0
27
VERIZON COMMUNICATIONS
COM
92343V104
9
171
SH
SOLE
NONE
0
0
171
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
2
138
SH
SOLE
NONE
0
0
138
WEC ENERGY GROUP INC COM
COM
92939U106
9
130
SH
SOLE
NONE
0
0
130
WASTE MANAGEMENT INC
COM
94106L109
1
16
SH
SOLE
NONE
0
0
16
WELLS FARGO CO NEW COM
COM
949746101
8
185
SH
SOLE
NONE
0
0
185
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
SPONSORED ADR
961214301
1
72
SH
SOLE
NONE
0
0
72
WILLIAMS COS INC
COM
969457100
2
91
SH
SOLE
NONE
0
0
91
EATON CORP PLC COM
SHS
G29183103
1
24
SH
SOLE
NONE
0
0
24
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
32
SH
SOLE
NONE
0
0
32
APOLLO COML REAL ESTATE FIN INC COM
COM
03762U105
17
1050
SH
SOLE
NONE
0
0
1050
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
5
48
SH
SOLE
NONE
0
0
48
IRON MOUNTAIN INC COM NPV
COM
46284V101
2
69
SH
SOLE
NONE
0
0
69
PUBLIC STORAGE COM
COM
74460D109
2
12
SH
SOLE
NONE
0
0
12
REALTY INCOME CORP (MARYLAND)
COM
756109104
1
31
SH
SOLE
NONE
0
0
31
VENTAS INC
COM
92276F100
3
56
SH
SOLE
NONE
0
0
56
WELLTOWER INC COM
COM
95040Q104
3
55
SH
SOLE
NONE
0
0
55
BROADCOM INC COM
COM
11135F101
7
30
SH
SOLE
NONE
0
0
30
GENTHERM INC COM
COM
37253A103
8
202
SH
SOLE
NONE
0
0
202
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
17
465
SH
SOLE
NONE
0
0
465
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
11
130
SH
SOLE
NONE
0
0
130
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
18
75
SH
SOLE
NONE
0
0
75
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
14
95
SH
SOLE
NONE
0
0
95
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
11
110
SH
SOLE
NONE
0
0
110
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
32
265
SH
SOLE
NONE
0
0
265
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
17
105
SH
SOLE
NONE
0
0
105
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
18
270
SH
SOLE
NONE
0
0
270
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
15
525
SH
SOLE
NONE
0
0
525
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
17
215
SH
SOLE
NONE
0
0
215
ISHARES TR S&P US PFD STK
S&P US PFD STK
464288687
13
380
SH
SOLE
NONE
0
0
380
ISHARES INC MSCI GBL ETF NEW
MSCI GBL ETF NEW
46434G848
11
425
SH
SOLE
NONE
0
0
425
REPLIGEN CORP
COM
759916109
8
160
SH
SOLE
NONE
0
0
160
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
9
59
SH
SOLE
NONE
0
0
59
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
149
SH
SOLE
NONE
0
0
149
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
24
SH
SOLE
NONE
0
0
24
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
3
200
SH
SOLE
NONE
0
0
200
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
4
82
SH
SOLE
NONE
0
0
82
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
81
SH
SOLE
NONE
0
0
81
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
53
SH
SOLE
NONE
0
0
53
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
6
215
SH
SOLE
NONE
0
0
215
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
35
SH
SOLE
NONE
0
0
35
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
5
289
SH
SOLE
NONE
0
0
289
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
5
119
SH
SOLE
NONE
0
0
119
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
117
SH
SOLE
NONE
0
0
117
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
5
77
SH
SOLE
NONE
0
0
77
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
18
636
SH
SOLE
NONE
0
0
636
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
108
SH
SOLE
NONE
0
0
108
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
4
82
SH
SOLE
NONE
0
0
82
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
12
220
SH
SOLE
NONE
0
0
220
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
13
750
SH
SOLE
NONE
0
0
750
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
28
206
SH
SOLE
NONE
0
0
206
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
1
60
SH
SOLE
NONE
0
0
60
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
4
98
SH
SOLE
NONE
0
0
98
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
9
362
SH
SOLE
NONE
0
0
362
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
40
SH
SOLE
NONE
0
0
40
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
15
125
SH
SOLE
NONE
0
0
125
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
9
100
SH
SOLE
NONE
0
0
100
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
10
81
SH
SOLE
NONE
0
0
81
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
17
500
SH
SOLE
NONE
0
0
500
APPLE INC
COM
037833100
9
58
SH
SOLE
NONE
0
0
58
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
67
435
SH
SOLE
NONE
0
0
435
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
184
740
SH
SOLE
NONE
0
0
740
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
67
1625
SH
SOLE
NONE
0
0
1625
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
120
SH
SOLE
NONE
0
0
120
INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN
TOTAL RETURN
46090A804
3
65
SH
SOLE
NONE
0
0
65
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
0
15
SH
SOLE
NONE
0
0
15
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
50
SH
SOLE
NONE
0
0
50
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
2
60
SH
SOLE
NONE
0
0
60
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
2
65
SH
SOLE
NONE
0
0
65
AGCO CORP
COM
001084102
6
119
SH
SOLE
NONE
0
0
119
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
21
SH
SOLE
NONE
0
0
21
ABBOTT LABORATORIES
COM
002824100
10
146
SH
SOLE
NONE
0
0
146
ADOBE INC COM
COM
00724F101
4
20
SH
SOLE
NONE
0
0
20
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
3
61
SH
SOLE
NONE
0
0
61
ALEXION PHARM INC.
COM
015351109
2
25
SH
SOLE
NONE
0
0
25
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
11
SH
SOLE
NONE
0
0
11
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
6
655
SH
SOLE
NONE
0
0
655
ALLSTATE CORP
COM
020002101
7
87
SH
SOLE
NONE
0
0
87
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
AMAZON.COM INC
COM
023135106
9
6
SH
SOLE
NONE
0
0
6
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
2
552
SH
SOLE
NONE
0
0
552
AMERICAN EXPRESS CO
COM
025816109
2
30
SH
SOLE
NONE
0
0
30
ANADARKO PETE CORP
COM
032511107
3
83
SH
SOLE
NONE
0
0
83
ANALOG DEVICES INC COM
COM
032654105
7
87
SH
SOLE
NONE
0
0
87
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
46
SH
SOLE
NONE
0
0
46
APPLE INC
COM
037833100
2
14
SH
SOLE
NONE
0
0
14
AUTODESK INC COM
COM
052769106
3
27
SH
SOLE
NONE
0
0
27
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
6
41
SH
SOLE
NONE
0
0
41
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
859
SH
SOLE
NONE
0
0
859
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
15
SH
SOLE
NONE
0
0
15
BIOGEN INC COM
COM
09062X103
10
36
SH
SOLE
NONE
0
0
36
BLACKROCK INC
COM
09247X101
3
8
SH
SOLE
NONE
0
0
8
BROADCOM INC COM
COM
11135F101
4
17
SH
SOLE
NONE
0
0
17
BROOKDALE SR LIVING INC COM
COM
112463104
4
610
SH
SOLE
NONE
0
0
610
CIT GROUP INC COM NEW
COM NEW
125581801
5
149
SH
SOLE
NONE
0
0
149
C S X CORP
COM
126408103
5
96
SH
SOLE
NONE
0
0
96
CABOT OIL & GAS CP COM
COM
127097103
5
243
SH
SOLE
NONE
0
0
243
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
5
75
SH
SOLE
NONE
0
0
75
CATERPILLAR INC
COM
149123101
1
14
SH
SOLE
NONE
0
0
14
CELGENE CORP
COM
151020104
4
63
SH
SOLE
NONE
0
0
63
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
5
SH
SOLE
NONE
0
0
5
CISCO SYS INC COM
COM
17275R102
5
134
SH
SOLE
NONE
0
0
134
CITRIX SYS INC COM
COM
177376100
5
56
SH
SOLE
NONE
0
0
56
COCA COLA CO
COM
191216100
1
33
SH
SOLE
NONE
0
0
33
COMCAST CORP NEW CL A
CL A
20030N101
11
329
SH
SOLE
NONE
0
0
329
COSTCO WHOLESALE CORP
COM
22160K105
2
11
SH
SOLE
NONE
0
0
11
CREE INC
COM
225447101
1
25
SH
SOLE
NONE
0
0
25
DISNEY WALT CO
COM DISNEY
254687106
3
36
SH
SOLE
NONE
0
0
36
DISCOVERY INC COM SER A
COM SER A
25470F104
1
65
SH
SOLE
NONE
0
0
65
DOLBY LABORATORIES INC COM
COM
25659T107
2
40
SH
SOLE
NONE
0
0
40
EAGLE MATERIALS INC
COM
26969P108
4
70
SH
SOLE
NONE
0
0
70
EASTMAN CHEM CO
COM
277432100
5
73
SH
SOLE
NONE
0
0
73
ECOLAB INC
COM
278865100
3
22
SH
SOLE
NONE
0
0
22
ENCOMPASS HEALTH CORP COM
COM
29261A100
8
138
SH
SOLE
NONE
0
0
138
FACEBOOK INC-CLASS A
CL A
30303M102
4
36
SH
SOLE
NONE
0
0
36
FLUOR CORP NEW
COM
343412102
2
84
SH
SOLE
NONE
0
0
84
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
27
SH
SOLE
NONE
0
0
27
FREEPORT MCMORAN INC
CL B
35671D857
2
240
SH
SOLE
NONE
0
0
240
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
3
117
SH
SOLE
NONE
0
0
117
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
10
SH
SOLE
NONE
0
0
10
GAP INC DEL COM
COM
364760108
6
247
SH
SOLE
NONE
0
0
247
GRAINGER W W INC COM STK USD0.50
COM
384802104
3
13
SH
SOLE
NONE
0
0
13
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
120
SH
SOLE
NONE
0
0
120
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
27
SH
SOLE
NONE
0
0
27
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
71
SH
SOLE
NONE
0
0
71
HOME DEPOT INC COM
COM
437076102
3
23
SH
SOLE
NONE
0
0
23
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
3
23
SH
SOLE
NONE
0
0
23
HOWARD HUGHES CORP COM
COM
44267D107
3
40
SH
SOLE
NONE
0
0
40
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
3
325
SH
SOLE
NONE
0
0
325
IMMUNOGEN INC COM
COM
45253H101
0
63
SH
SOLE
NONE
0
0
63
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
41
SH
SOLE
NONE
0
0
41
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
4
505
SH
SOLE
NONE
0
0
505
JPMORGAN CHASE & CO
COM
46625H100
10
111
SH
SOLE
NONE
0
0
111
JOHNSON & JOHNSON
COM
478160104
2
22
SH
SOLE
NONE
0
0
22
KOHLS CORP COM
COM
500255104
5
80
SH
SOLE
NONE
0
0
80
L3 TECHNOLOGIES INC COM
COM
502413107
3
22
SH
SOLE
NONE
0
0
22
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
23
SH
SOLE
NONE
0
0
23
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
31
SH
SOLE
NONE
0
0
31
LOGMEIN INC COM
COM
54142L109
0
7
SH
SOLE
NONE
0
0
7
MARATHON OIL CORP
COM
565849106
5
384
SH
SOLE
NONE
0
0
384
MASCO CORP
COM
574599106
4
168
SH
SOLE
NONE
0
0
168
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
2
15
SH
SOLE
NONE
0
0
15
MICROSOFT CORP
COM
594918104
5
55
SH
SOLE
NONE
0
0
55
MICRON TECHNOLOGY
COM
595112103
3
120
SH
SOLE
NONE
0
0
120
NATIONAL OILWELL VARCO INC
COM
637071101
5
213
SH
SOLE
NONE
0
0
213
NOW INC COM
COM
67011P100
0
81
SH
SOLE
NONE
0
0
81
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
112
SH
SOLE
NONE
0
0
112
NUCOR CORP COM
COM
670346105
2
45
SH
SOLE
NONE
0
0
45
NUTANIX INC CL A
CL A
67059N108
1
32
SH
SOLE
NONE
0
0
32
NVIDIA CORP
COM
67066G104
1
9
SH
SOLE
NONE
0
0
9
ORACLE CORP COM
COM
68389X105
3
68
SH
SOLE
NONE
0
0
68
PNC FINL SVCS GROUP
COM
693475105
6
52
SH
SOLE
NONE
0
0
52
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
12
SH
SOLE
NONE
0
0
12
PATTERSON UTI ENERGY INC
COM
703481101
4
389
SH
SOLE
NONE
0
0
389
PAYPAL HLDGS INC COM
COM
70450Y103
3
43
SH
SOLE
NONE
0
0
43
PIONEER NATURAL RESOURCES CO
COM
723787107
2
16
SH
SOLE
NONE
0
0
16
PROCTER AND GAMBLE CO COM
COM
742718109
8
97
SH
SOLE
NONE
0
0
97
PRUDENTIAL FINL INC
COM
744320102
6
75
SH
SOLE
NONE
0
0
75
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
5
115
SH
SOLE
NONE
0
0
115
QUALCOMM INC
COM
747525103
2
52
SH
SOLE
NONE
0
0
52
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
93
SH
SOLE
NONE
0
0
93
RED HAT INC COM
COM
756577102
2
16
SH
SOLE
NONE
0
0
16
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
84
SH
SOLE
NONE
0
0
84
REGENERON PHARMACEUTICALS
COM
75886F107
3
9
SH
SOLE
NONE
0
0
9
REGIONS FINL CORP
COM
7591EP100
5
402
SH
SOLE
NONE
0
0
402
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
7
132
SH
SOLE
NONE
0
0
132
SAP SE SPON ADR
SPON ADR
803054204
7
73
SH
SOLE
NONE
0
0
73
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
2
71
SH
SOLE
NONE
0
0
71
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
162
SH
SOLE
NONE
0
0
162
SCHWAB CHARLES CORP NEW
COM
808513105
2
65
SH
SOLE
NONE
0
0
65
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
9
253
SH
SOLE
NONE
0
0
253
SMUCKER J M CO COM NEW
COM NEW
832696405
5
62
SH
SOLE
NONE
0
0
62
SPLUNK INC COM USD0.001
COM
848637104
1
19
SH
SOLE
NONE
0
0
19
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
5
185
SH
SOLE
NONE
0
0
185
SUNTRUST BANKS INC
COM
867914103
5
115
SH
SOLE
NONE
0
0
115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
9
258
SH
SOLE
NONE
0
0
258
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
1
55
SH
SOLE
NONE
0
0
55
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
27
SH
SOLE
NONE
0
0
27
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
19
SH
SOLE
NONE
0
0
19
TORCHMARK CORP
COM
891027104
7
94
SH
SOLE
NONE
0
0
94
TWITTER INC COM USD0.000005
COM
90184L102
3
121
SH
SOLE
NONE
0
0
121
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
82
SH
SOLE
NONE
0
0
82
UNITED PARCEL SVC INC CL B
CL B
911312106
2
23
SH
SOLE
NONE
0
0
23
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
53
SH
SOLE
NONE
0
0
53
UNITEDHEALTH GROUP
COM
91324P102
15
64
SH
SOLE
NONE
0
0
64
VERIZON COMMUNICATIONS
COM
92343V104
9
167
SH
SOLE
NONE
0
0
167
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
16
SH
SOLE
NONE
0
0
16
VISA INC COM CL A
COM CL A
92826C839
5
43
SH
SOLE
NONE
0
0
43
VMWARE INC CL A COM
CL A COM
928563402
1
14
SH
SOLE
NONE
0
0
14
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
3
62
SH
SOLE
NONE
0
0
62
WESTERN DIGITAL CORP DEL
COM
958102105
2
65
SH
SOLE
NONE
0
0
65
XCEL ENERGY INC COM USD2.5
COM
98389B100
7
146
SH
SOLE
NONE
0
0
146
YUM CHINA HLDGS INC COM
COM
98850P109
2
73
SH
SOLE
NONE
0
0
73
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
37
SH
SOLE
NONE
0
0
37
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
37
SH
SOLE
NONE
0
0
37
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
38
SH
SOLE
NONE
0
0
38
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
979
SH
SOLE
NONE
0
0
979
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
117
SH
SOLE
NONE
0
0
117
LINDE PLC COM EUR0.001
COM
G5494J103
6
40
SH
SOLE
NONE
0
0
40
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
17
SH
SOLE
NONE
0
0
17
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
102
SH
SOLE
NONE
0
0
102
PENTAIR PLC SHS
SHS
G7S00T104
1
34
SH
SOLE
NONE
0
0
34
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
50
SH
SOLE
NONE
0
0
50
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
64
SH
SOLE
NONE
0
0
64
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
83
SH
SOLE
NONE
0
0
83
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
2
7
SH
SOLE
NONE
0
0
7
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
5
126
SH
SOLE
NONE
0
0
126
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
13
270
SH
SOLE
NONE
0
0
270
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
10
356
SH
SOLE
NONE
0
0
356
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
47
SH
SOLE
NONE
0
0
47
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
8
473
SH
SOLE
NONE
0
0
473
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
12
258
SH
SOLE
NONE
0
0
258
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
182
SH
SOLE
NONE
0
0
182
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
127
SH
SOLE
NONE
0
0
127
FACEBOOK INC-CLASS A
CL A
30303M102
403
3077
SH
SOLE
NONE
0
0
3077
TPG SPECIALTY LENDING INC COM USD0.01
COM
87265K102
0
45
SH
SOLE
NONE
0
0
45
TWITTER INC COM USD0.000005
COM
90184L102
2
100
SH
SOLE
NONE
0
0
100
AGCO CORP
COM
001084102
3
60
SH
SOLE
NONE
0
0
60
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
ABBOTT LABORATORIES
COM
002824100
5
75
SH
SOLE
NONE
0
0
75
ADOBE INC COM
COM
00724F101
2
9
SH
SOLE
NONE
0
0
9
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
33
SH
SOLE
NONE
0
0
33
ALEXION PHARM INC.
COM
015351109
1
11
SH
SOLE
NONE
0
0
11
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
3
325
SH
SOLE
NONE
0
0
325
ALLSTATE CORP
COM
020002101
3
44
SH
SOLE
NONE
0
0
44
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
285
SH
SOLE
NONE
0
0
285
AMERICAN EXPRESS CO
COM
025816109
1
14
SH
SOLE
NONE
0
0
14
ANADARKO PETE CORP
COM
032511107
1
42
SH
SOLE
NONE
0
0
42
ANALOG DEVICES INC COM
COM
032654105
3
43
SH
SOLE
NONE
0
0
43
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
25
SH
SOLE
NONE
0
0
25
APPLE INC
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
AUTODESK INC COM
COM
052769106
1
11
SH
SOLE
NONE
0
0
11
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
23
SH
SOLE
NONE
0
0
23
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
466
SH
SOLE
NONE
0
0
466
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
8
SH
SOLE
NONE
0
0
8
BIOGEN INC COM
COM
09062X103
4
15
SH
SOLE
NONE
0
0
15
BLACKROCK INC
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
1
7
SH
SOLE
NONE
0
0
7
BROOKDALE SR LIVING INC COM
COM
112463104
2
314
SH
SOLE
NONE
0
0
314
CIT GROUP INC COM NEW
COM NEW
125581801
2
78
SH
SOLE
NONE
0
0
78
C S X CORP
COM
126408103
3
50
SH
SOLE
NONE
0
0
50
CABOT OIL & GAS CP COM
COM
127097103
2
123
SH
SOLE
NONE
0
0
123
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
40
SH
SOLE
NONE
0
0
40
CATERPILLAR INC
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
CELGENE CORP
COM
151020104
1
31
SH
SOLE
NONE
0
0
31
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
69
SH
SOLE
NONE
0
0
69
CITRIX SYS INC COM
COM
177376100
2
22
SH
SOLE
NONE
0
0
22
COCA COLA CO
COM
191216100
0
18
SH
SOLE
NONE
0
0
18
COMCAST CORP NEW CL A
CL A
20030N101
6
177
SH
SOLE
NONE
0
0
177
COSTCO WHOLESALE CORP
COM
22160K105
0
4
SH
SOLE
NONE
0
0
4
CREE INC
COM
225447101
0
12
SH
SOLE
NONE
0
0
12
DISNEY WALT CO
COM DISNEY
254687106
1
18
SH
SOLE
NONE
0
0
18
DISCOVERY INC COM SER A
COM SER A
25470F104
0
27
SH
SOLE
NONE
0
0
27
DOLBY LABORATORIES INC COM
COM
25659T107
1
17
SH
SOLE
NONE
0
0
17
EAGLE MATERIALS INC
COM
26969P108
2
36
SH
SOLE
NONE
0
0
36
EASTMAN CHEM CO
COM
277432100
2
36
SH
SOLE
NONE
0
0
36
ECOLAB INC
COM
278865100
1
11
SH
SOLE
NONE
0
0
11
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
70
SH
SOLE
NONE
0
0
70
FACEBOOK INC-CLASS A
CL A
30303M102
2
18
SH
SOLE
NONE
0
0
18
FLUOR CORP NEW
COM
343412102
0
29
SH
SOLE
NONE
0
0
29
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
14
SH
SOLE
NONE
0
0
14
FREEPORT MCMORAN INC
CL B
35671D857
1
102
SH
SOLE
NONE
0
0
102
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
62
SH
SOLE
NONE
0
0
62
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
GAP INC DEL COM
COM
364760108
3
129
SH
SOLE
NONE
0
0
129
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
64
SH
SOLE
NONE
0
0
64
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
15
SH
SOLE
NONE
0
0
15
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
38
SH
SOLE
NONE
0
0
38
HOME DEPOT INC COM
COM
437076102
1
9
SH
SOLE
NONE
0
0
9
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
11
SH
SOLE
NONE
0
0
11
HOWARD HUGHES CORP COM
COM
44267D107
2
21
SH
SOLE
NONE
0
0
21
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
174
SH
SOLE
NONE
0
0
174
IMMUNOGEN INC COM
COM
45253H101
0
5
SH
SOLE
NONE
0
0
5
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
24
SH
SOLE
NONE
0
0
24
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
255
SH
SOLE
NONE
0
0
255
JPMORGAN CHASE & CO
COM
46625H100
5
57
SH
SOLE
NONE
0
0
57
JOHNSON & JOHNSON
COM
478160104
1
12
SH
SOLE
NONE
0
0
12
KOHLS CORP COM
COM
500255104
2
41
SH
SOLE
NONE
0
0
41
L3 TECHNOLOGIES INC COM
COM
502413107
1
11
SH
SOLE
NONE
0
0
11
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
12
SH
SOLE
NONE
0
0
12
LOGMEIN INC COM
COM
54142L109
0
3
SH
SOLE
NONE
0
0
3
MARATHON OIL CORP
COM
565849106
2
199
SH
SOLE
NONE
0
0
199
MASCO CORP
COM
574599106
2
85
SH
SOLE
NONE
0
0
85
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
MICROSOFT CORP
COM
594918104
2
24
SH
SOLE
NONE
0
0
24
MICRON TECHNOLOGY
COM
595112103
1
62
SH
SOLE
NONE
0
0
62
NATIONAL OILWELL VARCO INC
COM
637071101
2
100
SH
SOLE
NONE
0
0
100
NOW INC COM
COM
67011P100
0
35
SH
SOLE
NONE
0
0
35
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
41
SH
SOLE
NONE
0
0
41
NUCOR CORP COM
COM
670346105
1
22
SH
SOLE
NONE
0
0
22
NUTANIX INC CL A
CL A
67059N108
0
14
SH
SOLE
NONE
0
0
14
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
ORACLE CORP COM
COM
68389X105
1
34
SH
SOLE
NONE
0
0
34
PNC FINL SVCS GROUP
COM
693475105
3
26
SH
SOLE
NONE
0
0
26
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
5
SH
SOLE
NONE
0
0
5
PATTERSON UTI ENERGY INC
COM
703481101
2
198
SH
SOLE
NONE
0
0
198
PAYPAL HLDGS INC COM
COM
70450Y103
1
17
SH
SOLE
NONE
0
0
17
PIONEER NATURAL RESOURCES CO
COM
723787107
0
7
SH
SOLE
NONE
0
0
7
PROCTER AND GAMBLE CO COM
COM
742718109
4
49
SH
SOLE
NONE
0
0
49
PRUDENTIAL FINL INC
COM
744320102
3
38
SH
SOLE
NONE
0
0
38
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3
59
SH
SOLE
NONE
0
0
59
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
52
SH
SOLE
NONE
0
0
52
RED HAT INC COM
COM
756577102
1
8
SH
SOLE
NONE
0
0
8
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
43
SH
SOLE
NONE
0
0
43
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
2
208
SH
SOLE
NONE
0
0
208
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
70
SH
SOLE
NONE
0
0
70
SAP SE SPON ADR
SPON ADR
803054204
3
38
SH
SOLE
NONE
0
0
38
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
37
SH
SOLE
NONE
0
0
37
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
70
SH
SOLE
NONE
0
0
70
SCHWAB CHARLES CORP NEW
COM
808513105
1
31
SH
SOLE
NONE
0
0
31
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
130
SH
SOLE
NONE
0
0
130
SMUCKER J M CO COM NEW
COM NEW
832696405
2
32
SH
SOLE
NONE
0
0
32
SPLUNK INC COM USD0.001
COM
848637104
0
9
SH
SOLE
NONE
0
0
9
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
95
SH
SOLE
NONE
0
0
95
SUNTRUST BANKS INC
COM
867914103
2
59
SH
SOLE
NONE
0
0
59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5
138
SH
SOLE
NONE
0
0
138
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
29
SH
SOLE
NONE
0
0
29
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
12
SH
SOLE
NONE
0
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
8
SH
SOLE
NONE
0
0
8
TORCHMARK CORP
COM
891027104
3
48
SH
SOLE
NONE
0
0
48
TWITTER INC COM USD0.000005
COM
90184L102
1
61
SH
SOLE
NONE
0
0
61
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
44
SH
SOLE
NONE
0
0
44
UNITED PARCEL SVC INC CL B
CL B
911312106
1
11
SH
SOLE
NONE
0
0
11
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
27
SH
SOLE
NONE
0
0
27
UNITEDHEALTH GROUP
COM
91324P102
7
29
SH
SOLE
NONE
0
0
29
VERIZON COMMUNICATIONS
COM
92343V104
4
85
SH
SOLE
NONE
0
0
85
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
2
17
SH
SOLE
NONE
0
0
17
VMWARE INC CL A COM
CL A COM
928563402
0
7
SH
SOLE
NONE
0
0
7
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
33
SH
SOLE
NONE
0
0
33
WESTERN DIGITAL CORP DEL
COM
958102105
0
25
SH
SOLE
NONE
0
0
25
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
74
SH
SOLE
NONE
0
0
74
YUM CHINA HLDGS INC COM
COM
98850P109
1
42
SH
SOLE
NONE
0
0
42
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
16
SH
SOLE
NONE
0
0
16
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
16
SH
SOLE
NONE
0
0
16
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
12
SH
SOLE
NONE
0
0
12
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
400
SH
SOLE
NONE
0
0
400
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
56
SH
SOLE
NONE
0
0
56
LINDE PLC COM EUR0.001
COM
G5494J103
3
20
SH
SOLE
NONE
0
0
20
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
9
SH
SOLE
NONE
0
0
9
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
48
SH
SOLE
NONE
0
0
48
PENTAIR PLC SHS
SHS
G7S00T104
0
16
SH
SOLE
NONE
0
0
16
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
26
SH
SOLE
NONE
0
0
26
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
34
SH
SOLE
NONE
0
0
34
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
44
SH
SOLE
NONE
0
0
44
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
64
SH
SOLE
NONE
0
0
64
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
105
4926
SH
SOLE
NONE
0
0
4926
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
71
1433
SH
SOLE
NONE
0
0
1433
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
98
1847
SH
SOLE
NONE
0
0
1847
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
88
1773
SH
SOLE
NONE
0
0
1773
ALTRIA GROUP INC
COM
02209S103
9
200
SH
SOLE
NONE
0
0
200
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
4
118
SH
SOLE
NONE
0
0
118
CHURCH & DWIGHT INC
COM
171340102
26
400
SH
SOLE
NONE
0
0
400
CONOCOPHILLIPS COM
COM
20825C104
6
100
SH
SOLE
NONE
0
0
100
EXXON MOBIL CORP
COM
30231G102
13
200
SH
SOLE
NONE
0
0
200
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
120
921
SH
SOLE
NONE
0
0
921
JPMORGAN CHASE & CO
COM
46625H100
9
100
SH
SOLE
NONE
0
0
100
QUICKLOGIC CORP
COM
74837P108
1
2200
SH
SOLE
NONE
0
0
2200
WELLS FARGO CO NEW COM
COM
949746101
52
1145
SH
SOLE
NONE
0
0
1145
BLACKSTONE GROUP LP COM UNIT LTD
COM UNIT LTD
09253U108
8
300
SH
SOLE
NONE
0
0
300
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
254
1653
SH
SOLE
NONE
0
0
1653
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
230
923
SH
SOLE
NONE
0
0
923
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
89
359
SH
SOLE
NONE
0
0
359
AGCO CORP
COM
001084102
4
82
SH
SOLE
NONE
0
0
82
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
ABBOTT LABORATORIES
COM
002824100
7
101
SH
SOLE
NONE
0
0
101
ADOBE INC COM
COM
00724F101
2
13
SH
SOLE
NONE
0
0
13
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
41
SH
SOLE
NONE
0
0
41
ALEXION PHARM INC.
COM
015351109
1
17
SH
SOLE
NONE
0
0
17
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
7
SH
SOLE
NONE
0
0
7
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
4
431
SH
SOLE
NONE
0
0
431
ALLSTATE CORP
COM
020002101
4
59
SH
SOLE
NONE
0
0
59
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
396
SH
SOLE
NONE
0
0
396
AMERICAN EXPRESS CO
COM
025816109
1
17
SH
SOLE
NONE
0
0
17
ANADARKO PETE CORP
COM
032511107
2
68
SH
SOLE
NONE
0
0
68
ANALOG DEVICES INC COM
COM
032654105
5
60
SH
SOLE
NONE
0
0
60
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
20
SH
SOLE
NONE
0
0
20
APPLE INC
COM
037833100
1
9
SH
SOLE
NONE
0
0
9
AUTODESK INC COM
COM
052769106
1
15
SH
SOLE
NONE
0
0
15
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
4
31
SH
SOLE
NONE
0
0
31
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
615
SH
SOLE
NONE
0
0
615
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
10
SH
SOLE
NONE
0
0
10
BIOGEN INC COM
COM
09062X103
6
20
SH
SOLE
NONE
0
0
20
BLACKROCK INC
COM
09247X101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
BROOKDALE SR LIVING INC COM
COM
112463104
2
418
SH
SOLE
NONE
0
0
418
CIT GROUP INC COM NEW
COM NEW
125581801
3
104
SH
SOLE
NONE
0
0
104
C S X CORP
COM
126408103
4
67
SH
SOLE
NONE
0
0
67
CABOT OIL & GAS CP COM
COM
127097103
3
167
SH
SOLE
NONE
0
0
167
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
4
54
SH
SOLE
NONE
0
0
54
CATERPILLAR INC
COM
149123101
1
11
SH
SOLE
NONE
0
0
11
CELGENE CORP
COM
151020104
1
25
SH
SOLE
NONE
0
0
25
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
3
91
SH
SOLE
NONE
0
0
91
CITRIX SYS INC COM
COM
177376100
2
26
SH
SOLE
NONE
0
0
26
COCA COLA CO
COM
191216100
0
20
SH
SOLE
NONE
0
0
20
COMCAST CORP NEW CL A
CL A
20030N101
6
199
SH
SOLE
NONE
0
0
199
COSTCO WHOLESALE CORP
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
CREE INC
COM
225447101
0
15
SH
SOLE
NONE
0
0
15
DISNEY WALT CO
COM DISNEY
254687106
2
22
SH
SOLE
NONE
0
0
22
DISCOVERY INC COM SER A
COM SER A
25470F104
0
36
SH
SOLE
NONE
0
0
36
DOLBY LABORATORIES INC COM
COM
25659T107
1
21
SH
SOLE
NONE
0
0
21
EAGLE MATERIALS INC
COM
26969P108
2
48
SH
SOLE
NONE
0
0
48
EASTMAN CHEM CO
COM
277432100
3
49
SH
SOLE
NONE
0
0
49
ECOLAB INC
COM
278865100
1
13
SH
SOLE
NONE
0
0
13
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
96
SH
SOLE
NONE
0
0
96
FACEBOOK INC-CLASS A
CL A
30303M102
3
24
SH
SOLE
NONE
0
0
24
FLUOR CORP NEW
COM
343412102
1
59
SH
SOLE
NONE
0
0
59
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
20
SH
SOLE
NONE
0
0
20
FREEPORT MCMORAN INC
CL B
35671D857
1
152
SH
SOLE
NONE
0
0
152
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
85
SH
SOLE
NONE
0
0
85
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
5
SH
SOLE
NONE
0
0
5
GAP INC DEL COM
COM
364760108
4
167
SH
SOLE
NONE
0
0
167
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
86
SH
SOLE
NONE
0
0
86
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
20
SH
SOLE
NONE
0
0
20
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
51
SH
SOLE
NONE
0
0
51
HOME DEPOT INC COM
COM
437076102
2
13
SH
SOLE
NONE
0
0
13
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
15
SH
SOLE
NONE
0
0
15
HOWARD HUGHES CORP COM
COM
44267D107
2
27
SH
SOLE
NONE
0
0
27
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
235
SH
SOLE
NONE
0
0
235
IMMUNOGEN INC COM
COM
45253H101
0
58
SH
SOLE
NONE
0
0
58
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
26
SH
SOLE
NONE
0
0
26
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
365
SH
SOLE
NONE
0
0
365
JPMORGAN CHASE & CO
COM
46625H100
7
76
SH
SOLE
NONE
0
0
76
JOHNSON & JOHNSON
COM
478160104
1
15
SH
SOLE
NONE
0
0
15
KOHLS CORP COM
COM
500255104
3
52
SH
SOLE
NONE
0
0
52
L3 TECHNOLOGIES INC COM
COM
502413107
2
15
SH
SOLE
NONE
0
0
15
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
17
SH
SOLE
NONE
0
0
17
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
4
SH
SOLE
NONE
0
0
4
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
20
SH
SOLE
NONE
0
0
20
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
MARATHON OIL CORP
COM
565849106
3
264
SH
SOLE
NONE
0
0
264
MASCO CORP
COM
574599106
3
111
SH
SOLE
NONE
0
0
111
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
9
SH
SOLE
NONE
0
0
9
MICROSOFT CORP
COM
594918104
3
30
SH
SOLE
NONE
0
0
30
MICRON TECHNOLOGY
COM
595112103
2
89
SH
SOLE
NONE
0
0
89
NATIONAL OILWELL VARCO INC
COM
637071101
3
149
SH
SOLE
NONE
0
0
149
NOW INC COM
COM
67011P100
0
58
SH
SOLE
NONE
0
0
58
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
57
SH
SOLE
NONE
0
0
57
NUCOR CORP COM
COM
670346105
1
30
SH
SOLE
NONE
0
0
30
NUTANIX INC CL A
CL A
67059N108
0
20
SH
SOLE
NONE
0
0
20
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
ORACLE CORP COM
COM
68389X105
1
41
SH
SOLE
NONE
0
0
41
PNC FINL SVCS GROUP
COM
693475105
4
36
SH
SOLE
NONE
0
0
36
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
8
SH
SOLE
NONE
0
0
8
PATTERSON UTI ENERGY INC
COM
703481101
2
282
SH
SOLE
NONE
0
0
282
PAYPAL HLDGS INC COM
COM
70450Y103
1
20
SH
SOLE
NONE
0
0
20
PIONEER NATURAL RESOURCES CO
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
PROCTER AND GAMBLE CO COM
COM
742718109
6
66
SH
SOLE
NONE
0
0
66
PRUDENTIAL FINL INC
COM
744320102
4
51
SH
SOLE
NONE
0
0
51
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
4
79
SH
SOLE
NONE
0
0
79
QUALCOMM INC
COM
747525103
1
28
SH
SOLE
NONE
0
0
28
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
66
SH
SOLE
NONE
0
0
66
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
58
SH
SOLE
NONE
0
0
58
REGENERON PHARMACEUTICALS
COM
75886F107
1
5
SH
SOLE
NONE
0
0
5
REGIONS FINL CORP
COM
7591EP100
3
278
SH
SOLE
NONE
0
0
278
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
5
93
SH
SOLE
NONE
0
0
93
SAP SE SPON ADR
SPON ADR
803054204
5
52
SH
SOLE
NONE
0
0
52
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
49
SH
SOLE
NONE
0
0
49
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
79
SH
SOLE
NONE
0
0
79
SCHWAB CHARLES CORP NEW
COM
808513105
1
42
SH
SOLE
NONE
0
0
42
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
167
SH
SOLE
NONE
0
0
167
SMUCKER J M CO COM NEW
COM NEW
832696405
3
42
SH
SOLE
NONE
0
0
42
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
3
126
SH
SOLE
NONE
0
0
126
SUNTRUST BANKS INC
COM
867914103
3
79
SH
SOLE
NONE
0
0
79
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
6
185
SH
SOLE
NONE
0
0
185
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
40
SH
SOLE
NONE
0
0
40
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
16
SH
SOLE
NONE
0
0
16
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
TORCHMARK CORP
COM
891027104
2
40
SH
SOLE
NONE
0
0
40
TWITTER INC COM USD0.000005
COM
90184L102
1
58
SH
SOLE
NONE
0
0
58
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
59
SH
SOLE
NONE
0
0
59
UNITED PARCEL SVC INC CL B
CL B
911312106
1
15
SH
SOLE
NONE
0
0
15
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
37
SH
SOLE
NONE
0
0
37
UNITEDHEALTH GROUP
COM
91324P102
9
40
SH
SOLE
NONE
0
0
40
VERIZON COMMUNICATIONS
COM
92343V104
6
112
SH
SOLE
NONE
0
0
112
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
10
SH
SOLE
NONE
0
0
10
VISA INC COM CL A
COM CL A
92826C839
2
22
SH
SOLE
NONE
0
0
22
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
47
SH
SOLE
NONE
0
0
47
WESTERN DIGITAL CORP DEL
COM
958102105
1
43
SH
SOLE
NONE
0
0
43
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
100
SH
SOLE
NONE
0
0
100
YUM CHINA HLDGS INC COM
COM
98850P109
1
51
SH
SOLE
NONE
0
0
51
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
23
SH
SOLE
NONE
0
0
23
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
26
SH
SOLE
NONE
0
0
26
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
17
SH
SOLE
NONE
0
0
17
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1221
SH
SOLE
NONE
0
0
1221
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
71
SH
SOLE
NONE
0
0
71
LINDE PLC COM EUR0.001
COM
G5494J103
4
28
SH
SOLE
NONE
0
0
28
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
11
SH
SOLE
NONE
0
0
11
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
69
SH
SOLE
NONE
0
0
69
PENTAIR PLC SHS
SHS
G7S00T104
0
20
SH
SOLE
NONE
0
0
20
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
35
SH
SOLE
NONE
0
0
35
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
47
SH
SOLE
NONE
0
0
47
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
59
SH
SOLE
NONE
0
0
59
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
4
SH
SOLE
NONE
0
0
4
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
3
86
SH
SOLE
NONE
0
0
86
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD
EUROPE ALPHADEX
33737J117
77
2512
SH
SOLE
NONE
0
0
2512
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
83
1733
SH
SOLE
NONE
0
0
1733
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
85
5125
SH
SOLE
NONE
0
0
5125
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
120
3091
SH
SOLE
NONE
0
0
3091
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
85
1683
SH
SOLE
NONE
0
0
1683
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
43
1050
SH
SOLE
NONE
0
0
1050
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
62
1690
SH
SOLE
NONE
0
0
1690
ABBOTT LABORATORIES
COM
002824100
15
210
SH
SOLE
NONE
0
0
210
ABBVIE INC COM USD0.01
COM
00287Y109
14
156
SH
SOLE
NONE
0
0
156
AIR PRODUCTS & CHEM
COM
009158106
14
92
SH
SOLE
NONE
0
0
92
ALTRIA GROUP INC
COM
02209S103
8
174
SH
SOLE
NONE
0
0
174
AMGEN INC
COM
031162100
18
93
SH
SOLE
NONE
0
0
93
AUTOMATIC DATA PROCESSING INC
COM
053015103
4
33
SH
SOLE
NONE
0
0
33
BB & T CORP
COM
054937107
17
400
SH
SOLE
NONE
0
0
400
BLACKROCK INC
COM
09247X101
10
26
SH
SOLE
NONE
0
0
26
BROADCOM INC COM
COM
11135F101
5
21
SH
SOLE
NONE
0
0
21
CHEVRON CORP NEW COM
COM
166764100
7
71
SH
SOLE
NONE
0
0
71
CISCO SYS INC COM
COM
17275R102
22
514
SH
SOLE
NONE
0
0
514
EXXON MOBIL CORP
COM
30231G102
6
92
SH
SOLE
NONE
0
0
92
HP INC COM
COM
40434L105
4
219
SH
SOLE
NONE
0
0
219
HASBRO INC
COM
418056107
2
31
SH
SOLE
NONE
0
0
31
HOME DEPOT INC COM
COM
437076102
17
100
SH
SOLE
NONE
0
0
100
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
16
126
SH
SOLE
NONE
0
0
126
ILLINOIS TOOL WORKS
COM
452308109
7
58
SH
SOLE
NONE
0
0
58
JPMORGAN CHASE & CO
COM
46625H100
23
236
SH
SOLE
NONE
0
0
236
JOHNSON & JOHNSON
COM
478160104
16
129
SH
SOLE
NONE
0
0
129
LILLY ELI &CO COM NPV
COM
532457108
5
50
SH
SOLE
NONE
0
0
50
LOCKHEED MARTIN CORP
COM
539830109
14
54
SH
SOLE
NONE
0
0
54
MARSH & MCLENNAN COS
COM
571748102
10
130
SH
SOLE
NONE
0
0
130
MAXIM INTEGRATED PRODS INC
COM
57772K101
5
108
SH
SOLE
NONE
0
0
108
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
5
37
SH
SOLE
NONE
0
0
37
MCDONALDS CORP
COM
580135101
19
110
SH
SOLE
NONE
0
0
110
MICROSOFT CORP
COM
594918104
25
248
SH
SOLE
NONE
0
0
248
MONDELEZ INTL INC COM
CL A
609207105
2
65
SH
SOLE
NONE
0
0
65
NEXTERA ENERGY INC COM
COM
65339F101
23
134
SH
SOLE
NONE
0
0
134
PAYCHEX INC COM
COM
704326107
14
224
SH
SOLE
NONE
0
0
224
PEPSICO INC
COM
713448108
16
149
SH
SOLE
NONE
0
0
149
PFIZER INC
COM
717081103
14
331
SH
SOLE
NONE
0
0
331
PHILLIPS 66 COM
COM
718546104
4
58
SH
SOLE
NONE
0
0
58
SEMPRA ENERGY
COM
816851109
11
104
SH
SOLE
NONE
0
0
104
STARBUCKS CORP COM USD0.001
COM
855244109
12
199
SH
SOLE
NONE
0
0
199
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
20
212
SH
SOLE
NONE
0
0
212
3M COMPANY
COM
88579Y101
12
67
SH
SOLE
NONE
0
0
67
US BANCORP DEL COM NEW
COM NEW
902973304
8
178
SH
SOLE
NONE
0
0
178
VALERO ENERGY CORP
COM
91913Y100
5
76
SH
SOLE
NONE
0
0
76
WEC ENERGY GROUP INC COM
COM
92939U106
13
193
SH
SOLE
NONE
0
0
193
WILLIAMS COS INC
COM
969457100
5
261
SH
SOLE
NONE
0
0
261
MEDTRONIC PLC USD0.0001
SHS
G5960L103
12
140
SH
SOLE
NONE
0
0
140
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
7
93
SH
SOLE
NONE
0
0
93
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
14
137
SH
SOLE
NONE
0
0
137
REALTY INCOME CORP (MARYLAND)
COM
756109104
6
103
SH
SOLE
NONE
0
0
103
SIMON PPTY GRP INC
COM
828806109
9
59
SH
SOLE
NONE
0
0
59
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
53
345
SH
SOLE
NONE
0
0
345
ALTRIA GROUP INC
COM
02209S103
11
232
SH
SOLE
NONE
0
0
232
APPLE INC
COM
037833100
23
151
SH
SOLE
NONE
0
0
151
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
12
63
SH
SOLE
NONE
0
0
63
BLACKROCK INC
COM
09247X101
17
45
SH
SOLE
NONE
0
0
45
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
22
465
SH
SOLE
NONE
0
0
465
CHEVRON CORP NEW COM
COM
166764100
12
113
SH
SOLE
NONE
0
0
113
CINCINNATI FINL CORP
COM
172062101
17
224
SH
SOLE
NONE
0
0
224
CISCO SYS INC COM
COM
17275R102
20
468
SH
SOLE
NONE
0
0
468
COCA COLA CO
COM
191216100
10
213
SH
SOLE
NONE
0
0
213
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
17
122
SH
SOLE
NONE
0
0
122
DOMINION ENERGY INC COM
COM
25746U109
6
94
SH
SOLE
NONE
0
0
94
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
9
106
SH
SOLE
NONE
0
0
106
FASTENAL CO
COM
311900104
15
293
SH
SOLE
NONE
0
0
293
FRANKLIN RES INC COM
COM
354613101
9
334
SH
SOLE
NONE
0
0
334
GENERAL DYNAMICS CRP
COM
369550108
12
77
SH
SOLE
NONE
0
0
77
HASBRO INC
COM
418056107
4
50
SH
SOLE
NONE
0
0
50
INTEL CORP
COM
458140100
18
388
SH
SOLE
NONE
0
0
388
JOHNSON & JOHNSON
COM
478160104
18
143
SH
SOLE
NONE
0
0
143
KINDER MORGAN INC COM USD0.01
COM
49456B101
7
477
SH
SOLE
NONE
0
0
477
LOWES COS INC COM
COM
548661107
11
129
SH
SOLE
NONE
0
0
129
MERCK & CO INC NEW COM
COM
58933Y105
20
263
SH
SOLE
NONE
0
0
263
MICROSOFT CORP
COM
594918104
13
137
SH
SOLE
NONE
0
0
137
NEWMARKET CORP
COM
651587107
11
29
SH
SOLE
NONE
0
0
29
NORFOLK SOUTHERN CRP
COM
655844108
17
120
SH
SOLE
NONE
0
0
120
PACCAR INC
COM
693718108
17
312
SH
SOLE
NONE
0
0
312
PAYCHEX INC COM
COM
704326107
13
202
SH
SOLE
NONE
0
0
202
PFIZER INC
COM
717081103
21
483
SH
SOLE
NONE
0
0
483
PHILIP MORRIS INTL INC COM
COM
718172109
5
79
SH
SOLE
NONE
0
0
79
TARGET CORP COM
COM
87612E106
9
137
SH
SOLE
NONE
0
0
137
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
10
110
SH
SOLE
NONE
0
0
110
UNITED PARCEL SVC INC CL B
CL B
911312106
15
155
SH
SOLE
NONE
0
0
155
VERIZON COMMUNICATIONS
COM
92343V104
15
278
SH
SOLE
NONE
0
0
278
WELLS FARGO CO NEW COM
COM
949746101
21
462
SH
SOLE
NONE
0
0
462
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
15
141
SH
SOLE
NONE
0
0
141
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
34
SH
SOLE
NONE
0
0
34
ADOBE INC COM
COM
00724F101
9
40
SH
SOLE
NONE
0
0
40
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
7
127
SH
SOLE
NONE
0
0
127
ALEXION PHARM INC.
COM
015351109
5
53
SH
SOLE
NONE
0
0
53
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
3
22
SH
SOLE
NONE
0
0
22
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
11
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
7
SH
SOLE
NONE
0
0
7
AMAZON.COM INC
COM
023135106
21
14
SH
SOLE
NONE
0
0
14
AMERICAN EXPRESS CO
COM
025816109
6
66
SH
SOLE
NONE
0
0
66
ANADARKO PETE CORP
COM
032511107
8
189
SH
SOLE
NONE
0
0
189
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
7
118
SH
SOLE
NONE
0
0
118
APPLE INC
COM
037833100
4
30
SH
SOLE
NONE
0
0
30
AUTODESK INC COM
COM
052769106
6
53
SH
SOLE
NONE
0
0
53
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
31
SH
SOLE
NONE
0
0
31
BIOGEN INC COM
COM
09062X103
20
68
SH
SOLE
NONE
0
0
68
BLACKROCK INC
COM
09247X101
6
16
SH
SOLE
NONE
0
0
16
BROADCOM INC COM
COM
11135F101
8
34
SH
SOLE
NONE
0
0
34
CATERPILLAR INC
COM
149123101
3
29
SH
SOLE
NONE
0
0
29
CELGENE CORP
COM
151020104
9
154
SH
SOLE
NONE
0
0
154
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
4
10
SH
SOLE
NONE
0
0
10
CITRIX SYS INC COM
COM
177376100
9
88
SH
SOLE
NONE
0
0
88
COCA COLA CO
COM
191216100
3
65
SH
SOLE
NONE
0
0
65
COMCAST CORP NEW CL A
CL A
20030N101
23
684
SH
SOLE
NONE
0
0
684
COSTCO WHOLESALE CORP
COM
22160K105
3
19
SH
SOLE
NONE
0
0
19
CREE INC
COM
225447101
2
56
SH
SOLE
NONE
0
0
56
DISNEY WALT CO
COM DISNEY
254687106
9
86
SH
SOLE
NONE
0
0
86
DISCOVERY INC COM SER A
COM SER A
25470F104
2
107
SH
SOLE
NONE
0
0
107
DOLBY LABORATORIES INC COM
COM
25659T107
4
77
SH
SOLE
NONE
0
0
77
ECOLAB INC
COM
278865100
6
47
SH
SOLE
NONE
0
0
47
FACEBOOK INC-CLASS A
CL A
30303M102
9
74
SH
SOLE
NONE
0
0
74
FLUOR CORP NEW
COM
343412102
4
134
SH
SOLE
NONE
0
0
134
FREEPORT MCMORAN INC
CL B
35671D857
5
512
SH
SOLE
NONE
0
0
512
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
16
SH
SOLE
NONE
0
0
16
GRAINGER W W INC COM STK USD0.50
COM
384802104
7
27
SH
SOLE
NONE
0
0
27
HOME DEPOT INC COM
COM
437076102
7
43
SH
SOLE
NONE
0
0
43
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
6
46
SH
SOLE
NONE
0
0
46
IMMUNOGEN INC COM
COM
45253H101
0
117
SH
SOLE
NONE
0
0
117
IONIS PHARMACEUTICALS INC COM
COM
462222100
5
107
SH
SOLE
NONE
0
0
107
JOHNSON & JOHNSON
COM
478160104
6
48
SH
SOLE
NONE
0
0
48
L3 TECHNOLOGIES INC COM
COM
502413107
8
47
SH
SOLE
NONE
0
0
47
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
9
SH
SOLE
NONE
0
0
9
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
25
SH
SOLE
NONE
0
0
25
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
50
SH
SOLE
NONE
0
0
50
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
6
SH
SOLE
NONE
0
0
6
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
62
SH
SOLE
NONE
0
0
62
LOGMEIN INC COM
COM
54142L109
1
15
SH
SOLE
NONE
0
0
15
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
3
28
SH
SOLE
NONE
0
0
28
MICROSOFT CORP
COM
594918104
11
116
SH
SOLE
NONE
0
0
116
NATIONAL OILWELL VARCO INC
COM
637071101
2
101
SH
SOLE
NONE
0
0
101
NOW INC COM
COM
67011P100
1
144
SH
SOLE
NONE
0
0
144
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2
169
SH
SOLE
NONE
0
0
169
NUCOR CORP COM
COM
670346105
4
87
SH
SOLE
NONE
0
0
87
NUTANIX INC CL A
CL A
67059N108
2
65
SH
SOLE
NONE
0
0
65
NVIDIA CORP
COM
67066G104
2
18
SH
SOLE
NONE
0
0
18
ORACLE CORP COM
COM
68389X105
6
138
SH
SOLE
NONE
0
0
138
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
4
23
SH
SOLE
NONE
0
0
23
PAYPAL HLDGS INC COM
COM
70450Y103
6
76
SH
SOLE
NONE
0
0
76
PIONEER NATURAL RESOURCES CO
COM
723787107
3
25
SH
SOLE
NONE
0
0
25
QUALCOMM INC
COM
747525103
5
105
SH
SOLE
NONE
0
0
105
QURATE RETAIL INC COM SER A
COM SER A
74915M100
3
165
SH
SOLE
NONE
0
0
165
RED HAT INC COM
COM
756577102
5
32
SH
SOLE
NONE
0
0
32
REGENERON PHARMACEUTICALS
COM
75886F107
6
17
SH
SOLE
NONE
0
0
17
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
147
SH
SOLE
NONE
0
0
147
SCHWAB CHARLES CORP NEW
COM
808513105
5
122
SH
SOLE
NONE
0
0
122
SPLUNK INC COM USD0.001
COM
848637104
3
37
SH
SOLE
NONE
0
0
37
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
5
55
SH
SOLE
NONE
0
0
55
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
38
SH
SOLE
NONE
0
0
38
TWITTER INC COM USD0.000005
COM
90184L102
7
244
SH
SOLE
NONE
0
0
244
UNITED PARCEL SVC INC CL B
CL B
911312106
4
45
SH
SOLE
NONE
0
0
45
UNITEDHEALTH GROUP
COM
91324P102
32
130
SH
SOLE
NONE
0
0
130
VERTEX PHARMACEUTCLS INC
COM
92532F100
6
37
SH
SOLE
NONE
0
0
37
VISA INC COM CL A
COM CL A
92826C839
10
79
SH
SOLE
NONE
0
0
79
VMWARE INC CL A COM
CL A COM
928563402
4
36
SH
SOLE
NONE
0
0
36
WESTERN DIGITAL CORP DEL
COM
958102105
4
129
SH
SOLE
NONE
0
0
129
YUM CHINA HLDGS INC COM
COM
98850P109
4
149
SH
SOLE
NONE
0
0
149
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
6
76
SH
SOLE
NONE
0
0
76
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
9
74
SH
SOLE
NONE
0
0
74
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
77
SH
SOLE
NONE
0
0
77
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
2
3912
SH
SOLE
NONE
0
0
3912
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
5
190
SH
SOLE
NONE
0
0
190
LINDE PLC COM EUR0.001
COM
G5494J103
4
27
SH
SOLE
NONE
0
0
27
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
7
206
SH
SOLE
NONE
0
0
206
PENTAIR PLC SHS
SHS
G7S00T104
2
67
SH
SOLE
NONE
0
0
67
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
8
107
SH
SOLE
NONE
0
0
107
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
4
14
SH
SOLE
NONE
0
0
14
ABBOTT LABORATORIES
COM
002824100
3
48
SH
SOLE
NONE
0
0
48
AIR PRODUCTS & CHEM
COM
009158106
8
55
SH
SOLE
NONE
0
0
55
ALTRIA GROUP INC
COM
02209S103
7
151
SH
SOLE
NONE
0
0
151
ANALOG DEVICES INC COM
COM
032654105
8
96
SH
SOLE
NONE
0
0
96
APPLE INC
COM
037833100
6
41
SH
SOLE
NONE
0
0
41
AUTOMATIC DATA PROCESSING INC
COM
053015103
3
27
SH
SOLE
NONE
0
0
27
BB & T CORP
COM
054937107
4
115
SH
SOLE
NONE
0
0
115
BANK OF AMERICA CORP
COM
060505104
14
603
SH
SOLE
NONE
0
0
603
BECTON DICKINSON CO
COM
075887109
6
27
SH
SOLE
NONE
0
0
27
BLACKROCK INC
COM
09247X101
9
25
SH
SOLE
NONE
0
0
25
BRISTOL MYERS SQUIBB
COM
110122108
6
120
SH
SOLE
NONE
0
0
120
CME GROUP INC COM CL A
COM CL A
12572Q105
15
82
SH
SOLE
NONE
0
0
82
CMS ENERGY CORP
COM
125896100
4
97
SH
SOLE
NONE
0
0
97
CVS HEALTH CORP COM
COM
126650100
5
81
SH
SOLE
NONE
0
0
81
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4
54
SH
SOLE
NONE
0
0
54
CHEVRON CORP NEW COM
COM
166764100
16
155
SH
SOLE
NONE
0
0
155
CINCINNATI FINL CORP
COM
172062101
1
17
SH
SOLE
NONE
0
0
17
COCA COLA CO
COM
191216100
4
98
SH
SOLE
NONE
0
0
98
COMCAST CORP NEW CL A
CL A
20030N101
10
296
SH
SOLE
NONE
0
0
296
CONOCOPHILLIPS COM
COM
20825C104
11
190
SH
SOLE
NONE
0
0
190
CULLEN FROST BANKERS INC
COM
229899109
2
33
SH
SOLE
NONE
0
0
33
DTE ENERGY HOLDING CO
COM
233331107
1
10
SH
SOLE
NONE
0
0
10
DEERE & COMPANY
COM
244199105
1
10
SH
SOLE
NONE
0
0
10
DISCOVER FINL SVCS
COM
254709108
3
62
SH
SOLE
NONE
0
0
62
DOVER CORP COM USD1.00
COM
260003108
7
108
SH
SOLE
NONE
0
0
108
DOWDUPONT INC COM
COM
26078J100
7
139
SH
SOLE
NONE
0
0
139
EXXON MOBIL CORP
COM
30231G102
3
44
SH
SOLE
NONE
0
0
44
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
5
51
SH
SOLE
NONE
0
0
51
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COM
363576109
4
55
SH
SOLE
NONE
0
0
55
GENERAL DYNAMICS CRP
COM
369550108
8
52
SH
SOLE
NONE
0
0
52
GENUINE PARTS CO
COM
372460105
3
38
SH
SOLE
NONE
0
0
38
GILEAD SCIENCES INC
COM
375558103
4
66
SH
SOLE
NONE
0
0
66
HARTFORD FINL SVCS GROUP INC
COM
416515104
7
165
SH
SOLE
NONE
0
0
165
HASBRO INC
COM
418056107
3
40
SH
SOLE
NONE
0
0
40
HOME DEPOT INC COM
COM
437076102
10
59
SH
SOLE
NONE
0
0
59
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
4
36
SH
SOLE
NONE
0
0
36
ILLINOIS TOOL WORKS
COM
452308109
7
62
SH
SOLE
NONE
0
0
62
JOHNSON & JOHNSON
COM
478160104
9
71
SH
SOLE
NONE
0
0
71
KRAFT HEINZ CO COM
COM
500754106
1
28
SH
SOLE
NONE
0
0
28
LAS VEGAS SANDS CORP
COM
517834107
2
42
SH
SOLE
NONE
0
0
42
LILLY ELI &CO COM NPV
COM
532457108
10
89
SH
SOLE
NONE
0
0
89
M & T BANK CORP
COM
55261F104
3
27
SH
SOLE
NONE
0
0
27
MARSH & MCLENNAN COS
COM
571748102
1
15
SH
SOLE
NONE
0
0
15
MCDONALDS CORP
COM
580135101
9
53
SH
SOLE
NONE
0
0
53
MERCK & CO INC NEW COM
COM
58933Y105
16
212
SH
SOLE
NONE
0
0
212
METLIFE INC COM
COM
59156R108
5
135
SH
SOLE
NONE
0
0
135
MICROSOFT CORP
COM
594918104
12
122
SH
SOLE
NONE
0
0
122
MONDELEZ INTL INC COM
CL A
609207105
6
159
SH
SOLE
NONE
0
0
159
NEXTERA ENERGY INC COM
COM
65339F101
7
42
SH
SOLE
NONE
0
0
42
NISOURCE INC
COM
65473P105
4
165
SH
SOLE
NONE
0
0
165
NORFOLK SOUTHERN CRP
COM
655844108
5
39
SH
SOLE
NONE
0
0
39
NORTHERN TR CORP
COM
665859104
3
44
SH
SOLE
NONE
0
0
44
OCCIDENTAL PETROLEUM CORP
COM
674599105
8
143
SH
SOLE
NONE
0
0
143
PNC FINL SVCS GROUP
COM
693475105
10
87
SH
SOLE
NONE
0
0
87
PPG INDUSTRIES
COM
693506107
7
74
SH
SOLE
NONE
0
0
74
PARKER HANNIFIN CORP
COM
701094104
4
30
SH
SOLE
NONE
0
0
30
PEPSICO INC
COM
713448108
4
41
SH
SOLE
NONE
0
0
41
PFIZER INC
COM
717081103
10
241
SH
SOLE
NONE
0
0
241
PHILIP MORRIS INTL INC COM
COM
718172109
5
76
SH
SOLE
NONE
0
0
76
PRICE T ROWE GROUP INC COM
COM
74144T108
5
61
SH
SOLE
NONE
0
0
61
PROCTER AND GAMBLE CO COM
COM
742718109
4
54
SH
SOLE
NONE
0
0
54
PROGRESSIVE CORP OHIO
COM
743315103
2
43
SH
SOLE
NONE
0
0
43
PRUDENTIAL FINL INC
COM
744320102
5
66
SH
SOLE
NONE
0
0
66
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3
68
SH
SOLE
NONE
0
0
68
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
COM
749685103
2
39
SH
SOLE
NONE
0
0
39
REPUBLIC SERVICES INC COM
COM
760759100
4
66
SH
SOLE
NONE
0
0
66
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
5
49
SH
SOLE
NONE
0
0
49
STARBUCKS CORP COM USD0.001
COM
855244109
3
58
SH
SOLE
NONE
0
0
58
TARGET CORP COM
COM
87612E106
3
59
SH
SOLE
NONE
0
0
59
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
9
98
SH
SOLE
NONE
0
0
98
3M COMPANY
COM
88579Y101
4
22
SH
SOLE
NONE
0
0
22
TIFFANY &CO NEW COM
COM
886547108
2
26
SH
SOLE
NONE
0
0
26
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
9
76
SH
SOLE
NONE
0
0
76
US BANCORP DEL COM NEW
COM NEW
902973304
5
114
SH
SOLE
NONE
0
0
114
V F CORP
COM
918204108
2
30
SH
SOLE
NONE
0
0
30
VALERO ENERGY CORP
COM
91913Y100
2
33
SH
SOLE
NONE
0
0
33
VERIZON COMMUNICATIONS
COM
92343V104
8
160
SH
SOLE
NONE
0
0
160
WALMART INC COM
COM
931142103
2
30
SH
SOLE
NONE
0
0
30
WELLS FARGO CO NEW COM
COM
949746101
6
146
SH
SOLE
NONE
0
0
146
WYNDHAM HOTELS &RESORTS INC COM
COM
98311A105
1
36
SH
SOLE
NONE
0
0
36
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
118
SH
SOLE
NONE
0
0
118
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
3
25
SH
SOLE
NONE
0
0
25
MEDTRONIC PLC USD0.0001
SHS
G5960L103
6
69
SH
SOLE
NONE
0
0
69
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
4
37
SH
SOLE
NONE
0
0
37
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
1
11
SH
SOLE
NONE
0
0
11
AVALONBAY CMNTYS INC COM
COM
053484101
5
30
SH
SOLE
NONE
0
0
30
BOSTON PROPERTIES INC COM
COM
101121101
2
21
SH
SOLE
NONE
0
0
21
SIMON PPTY GRP INC
COM
828806109
4
24
SH
SOLE
NONE
0
0
24
VORNADO RLTY TR
SH BEN INT
929042109
3
50
SH
SOLE
NONE
0
0
50
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
8
1000
SH
SOLE
NONE
0
0
1000
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
9
244
SH
SOLE
NONE
0
0
244
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
10
434
SH
SOLE
NONE
0
0
434
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
9
200
SH
SOLE
NONE
0
0
200
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
8
399
SH
SOLE
NONE
0
0
399
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
33
644
SH
SOLE
NONE
0
0
644
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
19
350
SH
SOLE
NONE
0
0
350
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
46137V282
10
72
SH
SOLE
NONE
0
0
72
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
9
100
SH
SOLE
NONE
0
0
100
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
61
550
SH
SOLE
NONE
0
0
550
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
66
478
SH
SOLE
NONE
0
0
478
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
5
SH
SOLE
NONE
0
0
5
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
1
25
SH
SOLE
NONE
0
0
25
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
10
58
SH
SOLE
NONE
0
0
58
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
9
280
SH
SOLE
NONE
0
0
280
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
6
200
SH
SOLE
NONE
0
0
200
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
9
125
SH
SOLE
NONE
0
0
125
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
17
355
SH
SOLE
NONE
0
0
355
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
7
150
SH
SOLE
NONE
0
0
150
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
34
275
SH
SOLE
NONE
0
0
275
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
55
1500
SH
SOLE
NONE
0
0
1500
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
18
200
SH
SOLE
NONE
0
0
200
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
9
120
SH
SOLE
NONE
0
0
120
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
25
193
SH
SOLE
NONE
0
0
193
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
34
1000
SH
SOLE
NONE
0
0
1000
AMAZON.COM INC
COM
023135106
60
40
SH
SOLE
NONE
0
0
40
JPMORGAN CHASE & CO
COM
46625H100
8
92
SH
SOLE
NONE
0
0
92
MICROSOFT CORP
COM
594918104
40
400
SH
SOLE
NONE
0
0
400
NETFLIX COM INC COM
COM
64110L106
74
280
SH
SOLE
NONE
0
0
280
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
138
SH
SOLE
NONE
0
0
138
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
22
SH
SOLE
NONE
0
0
22
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
3
186
SH
SOLE
NONE
0
0
186
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
3
76
SH
SOLE
NONE
0
0
76
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
75
SH
SOLE
NONE
0
0
75
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
49
SH
SOLE
NONE
0
0
49
AGCO CORP
COM
001084102
4
85
SH
SOLE
NONE
0
0
85
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
15
SH
SOLE
NONE
0
0
15
ABBOTT LABORATORIES
COM
002824100
7
105
SH
SOLE
NONE
0
0
105
ADOBE INC COM
COM
00724F101
3
14
SH
SOLE
NONE
0
0
14
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
41
SH
SOLE
NONE
0
0
41
ALEXION PHARM INC.
COM
015351109
1
19
SH
SOLE
NONE
0
0
19
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
4
465
SH
SOLE
NONE
0
0
465
ALLSTATE CORP
COM
020002101
5
62
SH
SOLE
NONE
0
0
62
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
AMAZON.COM INC
COM
023135106
7
5
SH
SOLE
NONE
0
0
5
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
395
SH
SOLE
NONE
0
0
395
AMERICAN EXPRESS CO
COM
025816109
2
22
SH
SOLE
NONE
0
0
22
ANADARKO PETE CORP
COM
032511107
2
60
SH
SOLE
NONE
0
0
60
ANALOG DEVICES INC COM
COM
032654105
5
62
SH
SOLE
NONE
0
0
62
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
40
SH
SOLE
NONE
0
0
40
APPLE INC
COM
037833100
1
10
SH
SOLE
NONE
0
0
10
AUTODESK INC COM
COM
052769106
2
18
SH
SOLE
NONE
0
0
18
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
4
30
SH
SOLE
NONE
0
0
30
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
612
SH
SOLE
NONE
0
0
612
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOGEN INC COM
COM
09062X103
6
22
SH
SOLE
NONE
0
0
22
BLACKROCK INC
COM
09247X101
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
10
SH
SOLE
NONE
0
0
10
BROOKDALE SR LIVING INC COM
COM
112463104
2
438
SH
SOLE
NONE
0
0
438
CIT GROUP INC COM NEW
COM NEW
125581801
4
106
SH
SOLE
NONE
0
0
106
C S X CORP
COM
126408103
4
69
SH
SOLE
NONE
0
0
69
CABOT OIL & GAS CP COM
COM
127097103
3
175
SH
SOLE
NONE
0
0
175
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
3
53
SH
SOLE
NONE
0
0
53
CATERPILLAR INC
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
CELGENE CORP
COM
151020104
3
48
SH
SOLE
NONE
0
0
48
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
4
SH
SOLE
NONE
0
0
4
CISCO SYS INC COM
COM
17275R102
4
97
SH
SOLE
NONE
0
0
97
CITRIX SYS INC COM
COM
177376100
3
38
SH
SOLE
NONE
0
0
38
COCA COLA CO
COM
191216100
1
23
SH
SOLE
NONE
0
0
23
COMCAST CORP NEW CL A
CL A
20030N101
8
253
SH
SOLE
NONE
0
0
253
COSTCO WHOLESALE CORP
COM
22160K105
1
8
SH
SOLE
NONE
0
0
8
CREE INC
COM
225447101
0
21
SH
SOLE
NONE
0
0
21
DISNEY WALT CO
COM DISNEY
254687106
2
27
SH
SOLE
NONE
0
0
27
DISCOVERY INC COM SER A
COM SER A
25470F104
1
45
SH
SOLE
NONE
0
0
45
DOLBY LABORATORIES INC COM
COM
25659T107
1
27
SH
SOLE
NONE
0
0
27
EAGLE MATERIALS INC
COM
26969P108
3
50
SH
SOLE
NONE
0
0
50
EASTMAN CHEM CO
COM
277432100
3
54
SH
SOLE
NONE
0
0
54
ECOLAB INC
COM
278865100
2
17
SH
SOLE
NONE
0
0
17
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
99
SH
SOLE
NONE
0
0
99
FACEBOOK INC-CLASS A
CL A
30303M102
3
26
SH
SOLE
NONE
0
0
26
FLUOR CORP NEW
COM
343412102
1
42
SH
SOLE
NONE
0
0
42
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
19
SH
SOLE
NONE
0
0
19
FREEPORT MCMORAN INC
CL B
35671D857
1
175
SH
SOLE
NONE
0
0
175
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
83
SH
SOLE
NONE
0
0
83
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
GAP INC DEL COM
COM
364760108
4
177
SH
SOLE
NONE
0
0
177
GRAINGER W W INC COM STK USD0.50
COM
384802104
2
9
SH
SOLE
NONE
0
0
9
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
84
SH
SOLE
NONE
0
0
84
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
19
SH
SOLE
NONE
0
0
19
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
51
SH
SOLE
NONE
0
0
51
HOME DEPOT INC COM
COM
437076102
2
16
SH
SOLE
NONE
0
0
16
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
16
SH
SOLE
NONE
0
0
16
HOWARD HUGHES CORP COM
COM
44267D107
2
29
SH
SOLE
NONE
0
0
29
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
233
SH
SOLE
NONE
0
0
233
IMMUNOGEN INC COM
COM
45253H101
0
32
SH
SOLE
NONE
0
0
32
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
38
SH
SOLE
NONE
0
0
38
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
366
SH
SOLE
NONE
0
0
366
JPMORGAN CHASE & CO
COM
46625H100
7
79
SH
SOLE
NONE
0
0
79
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
NONE
0
0
17
KOHLS CORP COM
COM
500255104
3
57
SH
SOLE
NONE
0
0
57
L3 TECHNOLOGIES INC COM
COM
502413107
2
14
SH
SOLE
NONE
0
0
14
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
3
SH
SOLE
NONE
0
0
3
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
15
SH
SOLE
NONE
0
0
15
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
27
SH
SOLE
NONE
0
0
27
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
MARATHON OIL CORP
COM
565849106
4
285
SH
SOLE
NONE
0
0
285
MASCO CORP
COM
574599106
3
119
SH
SOLE
NONE
0
0
119
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
11
SH
SOLE
NONE
0
0
11
MICROSOFT CORP
COM
594918104
3
37
SH
SOLE
NONE
0
0
37
MICRON TECHNOLOGY
COM
595112103
2
86
SH
SOLE
NONE
0
0
86
NATIONAL OILWELL VARCO INC
COM
637071101
3
141
SH
SOLE
NONE
0
0
141
NOW INC COM
COM
67011P100
0
58
SH
SOLE
NONE
0
0
58
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
60
SH
SOLE
NONE
0
0
60
NUCOR CORP COM
COM
670346105
1
31
SH
SOLE
NONE
0
0
31
NUTANIX INC CL A
CL A
67059N108
0
23
SH
SOLE
NONE
0
0
23
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
ORACLE CORP COM
COM
68389X105
2
48
SH
SOLE
NONE
0
0
48
PNC FINL SVCS GROUP
COM
693475105
4
38
SH
SOLE
NONE
0
0
38
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
PATTERSON UTI ENERGY INC
COM
703481101
2
279
SH
SOLE
NONE
0
0
279
PAYPAL HLDGS INC COM
COM
70450Y103
2
25
SH
SOLE
NONE
0
0
25
PIONEER NATURAL RESOURCES CO
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
PROCTER AND GAMBLE CO COM
COM
742718109
6
69
SH
SOLE
NONE
0
0
69
PRUDENTIAL FINL INC
COM
744320102
4
54
SH
SOLE
NONE
0
0
54
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
4
82
SH
SOLE
NONE
0
0
82
QUALCOMM INC
COM
747525103
2
37
SH
SOLE
NONE
0
0
37
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
65
SH
SOLE
NONE
0
0
65
RED HAT INC COM
COM
756577102
2
12
SH
SOLE
NONE
0
0
12
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
60
SH
SOLE
NONE
0
0
60
REGENERON PHARMACEUTICALS
COM
75886F107
1
5
SH
SOLE
NONE
0
0
5
REGIONS FINL CORP
COM
7591EP100
3
288
SH
SOLE
NONE
0
0
288
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
5
93
SH
SOLE
NONE
0
0
93
SAP SE SPON ADR
SPON ADR
803054204
5
52
SH
SOLE
NONE
0
0
52
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
50
SH
SOLE
NONE
0
0
50
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
104
SH
SOLE
NONE
0
0
104
SCHWAB CHARLES CORP NEW
COM
808513105
1
47
SH
SOLE
NONE
0
0
47
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
177
SH
SOLE
NONE
0
0
177
SMUCKER J M CO COM NEW
COM NEW
832696405
4
45
SH
SOLE
NONE
0
0
45
SPLUNK INC COM USD0.001
COM
848637104
1
18
SH
SOLE
NONE
0
0
18
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
3
133
SH
SOLE
NONE
0
0
133
SUNTRUST BANKS INC
COM
867914103
4
83
SH
SOLE
NONE
0
0
83
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
6
183
SH
SOLE
NONE
0
0
183
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
39
SH
SOLE
NONE
0
0
39
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
20
SH
SOLE
NONE
0
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
14
SH
SOLE
NONE
0
0
14
TORCHMARK CORP
COM
891027104
5
68
SH
SOLE
NONE
0
0
68
TWITTER INC COM USD0.000005
COM
90184L102
2
86
SH
SOLE
NONE
0
0
86
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
58
SH
SOLE
NONE
0
0
58
UNITED PARCEL SVC INC CL B
CL B
911312106
1
16
SH
SOLE
NONE
0
0
16
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
38
SH
SOLE
NONE
0
0
38
UNITEDHEALTH GROUP
COM
91324P102
11
45
SH
SOLE
NONE
0
0
45
VERIZON COMMUNICATIONS
COM
92343V104
6
120
SH
SOLE
NONE
0
0
120
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
10
SH
SOLE
NONE
0
0
10
VISA INC COM CL A
COM CL A
92826C839
4
31
SH
SOLE
NONE
0
0
31
VMWARE INC CL A COM
CL A COM
928563402
1
13
SH
SOLE
NONE
0
0
13
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
44
SH
SOLE
NONE
0
0
44
WESTERN DIGITAL CORP DEL
COM
958102105
1
32
SH
SOLE
NONE
0
0
32
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
103
SH
SOLE
NONE
0
0
103
YUM CHINA HLDGS INC COM
COM
98850P109
2
73
SH
SOLE
NONE
0
0
73
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
27
SH
SOLE
NONE
0
0
27
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
25
SH
SOLE
NONE
0
0
25
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
27
SH
SOLE
NONE
0
0
27
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
772
SH
SOLE
NONE
0
0
772
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
83
SH
SOLE
NONE
0
0
83
LINDE PLC COM EUR0.001
COM
G5494J103
4
28
SH
SOLE
NONE
0
0
28
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
72
SH
SOLE
NONE
0
0
72
PENTAIR PLC SHS
SHS
G7S00T104
0
24
SH
SOLE
NONE
0
0
24
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
34
SH
SOLE
NONE
0
0
34
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
49
SH
SOLE
NONE
0
0
49
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
59
SH
SOLE
NONE
0
0
59
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
4
SH
SOLE
NONE
0
0
4
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
3
89
SH
SOLE
NONE
0
0
89
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
20
704
SH
SOLE
NONE
0
0
704
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
31
227
SH
SOLE
NONE
0
0
227
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
15
226
SH
SOLE
NONE
0
0
226
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
9
188
SH
SOLE
NONE
0
0
188
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
21
696
SH
SOLE
NONE
0
0
696
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
10
400
SH
SOLE
NONE
0
0
400
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
11
89
SH
SOLE
NONE
0
0
89
APPLE INC
COM
037833100
75
476
SH
SOLE
NONE
0
0
476
PROCTER AND GAMBLE CO COM
COM
742718109
16
178
SH
SOLE
NONE
0
0
178
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
11
234
SH
SOLE
NONE
0
0
234
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
8
309
SH
SOLE
NONE
0
0
309
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
41
SH
SOLE
NONE
0
0
41
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
7
410
SH
SOLE
NONE
0
0
410
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
11
224
SH
SOLE
NONE
0
0
224
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
4
158
SH
SOLE
NONE
0
0
158
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
7
110
SH
SOLE
NONE
0
0
110
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
1
33
SH
SOLE
NONE
0
0
33
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
1
43
SH
SOLE
NONE
0
0
43
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
5
SH
SOLE
NONE
0
0
5
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
1
57
SH
SOLE
NONE
0
0
57
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
1
31
SH
SOLE
NONE
0
0
31
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
0
22
SH
SOLE
NONE
0
0
22
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1
15
SH
SOLE
NONE
0
0
15
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
14
297
SH
SOLE
NONE
0
0
297
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
11
393
SH
SOLE
NONE
0
0
393
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
52
SH
SOLE
NONE
0
0
52
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
9
521
SH
SOLE
NONE
0
0
521
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
14
284
SH
SOLE
NONE
0
0
284
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
201
SH
SOLE
NONE
0
0
201
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9
140
SH
SOLE
NONE
0
0
140
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
0
0
SH
SOLE
NONE
0
0
0
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
24
600
SH
SOLE
NONE
0
0
600
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
24
200
SH
SOLE
NONE
0
0
200
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
23
1000
SH
SOLE
NONE
0
0
1000
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
24
2200
SH
SOLE
NONE
0
0
2200
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
23
420
SH
SOLE
NONE
0
0
420
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
25
145
SH
SOLE
NONE
0
0
145
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
24
470
SH
SOLE
NONE
0
0
470
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
24
720
SH
SOLE
NONE
0
0
720
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
24
320
SH
SOLE
NONE
0
0
320
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
23
470
SH
SOLE
NONE
0
0
470
AGCO CORP
COM
001084102
5
105
SH
SOLE
NONE
0
0
105
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
18
SH
SOLE
NONE
0
0
18
ABBOTT LABORATORIES
COM
002824100
9
129
SH
SOLE
NONE
0
0
129
ADOBE INC COM
COM
00724F101
3
17
SH
SOLE
NONE
0
0
17
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
3
55
SH
SOLE
NONE
0
0
55
ALEXION PHARM INC.
COM
015351109
1
19
SH
SOLE
NONE
0
0
19
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
5
576
SH
SOLE
NONE
0
0
576
ALLSTATE CORP
COM
020002101
6
77
SH
SOLE
NONE
0
0
77
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
AMAZON.COM INC
COM
023135106
7
5
SH
SOLE
NONE
0
0
5
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
461
SH
SOLE
NONE
0
0
461
AMERICAN EXPRESS CO
COM
025816109
2
27
SH
SOLE
NONE
0
0
27
ANADARKO PETE CORP
COM
032511107
3
71
SH
SOLE
NONE
0
0
71
ANALOG DEVICES INC COM
COM
032654105
6
76
SH
SOLE
NONE
0
0
76
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
39
SH
SOLE
NONE
0
0
39
APPLE INC
COM
037833100
2
13
SH
SOLE
NONE
0
0
13
AUTODESK INC COM
COM
052769106
2
22
SH
SOLE
NONE
0
0
22
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
5
36
SH
SOLE
NONE
0
0
36
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
735
SH
SOLE
NONE
0
0
735
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
BIOGEN INC COM
COM
09062X103
9
32
SH
SOLE
NONE
0
0
32
BLACKROCK INC
COM
09247X101
2
7
SH
SOLE
NONE
0
0
7
BROADCOM INC COM
COM
11135F101
3
12
SH
SOLE
NONE
0
0
12
BROOKDALE SR LIVING INC COM
COM
112463104
3
597
SH
SOLE
NONE
0
0
597
CIT GROUP INC COM NEW
COM NEW
125581801
5
132
SH
SOLE
NONE
0
0
132
C S X CORP
COM
126408103
5
85
SH
SOLE
NONE
0
0
85
CABOT OIL & GAS CP COM
COM
127097103
4
215
SH
SOLE
NONE
0
0
215
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
4
62
SH
SOLE
NONE
0
0
62
CATERPILLAR INC
COM
149123101
1
12
SH
SOLE
NONE
0
0
12
CELGENE CORP
COM
151020104
3
51
SH
SOLE
NONE
0
0
51
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
4
SH
SOLE
NONE
0
0
4
CISCO SYS INC COM
COM
17275R102
5
119
SH
SOLE
NONE
0
0
119
CITRIX SYS INC COM
COM
177376100
4
46
SH
SOLE
NONE
0
0
46
COCA COLA CO
COM
191216100
1
28
SH
SOLE
NONE
0
0
28
COMCAST CORP NEW CL A
CL A
20030N101
11
337
SH
SOLE
NONE
0
0
337
COSTCO WHOLESALE CORP
COM
22160K105
1
8
SH
SOLE
NONE
0
0
8
CREE INC
COM
225447101
1
27
SH
SOLE
NONE
0
0
27
DISNEY WALT CO
COM DISNEY
254687106
3
35
SH
SOLE
NONE
0
0
35
DISCOVERY INC COM SER A
COM SER A
25470F104
1
54
SH
SOLE
NONE
0
0
54
DOLBY LABORATORIES INC COM
COM
25659T107
1
32
SH
SOLE
NONE
0
0
32
EAGLE MATERIALS INC
COM
26969P108
3
62
SH
SOLE
NONE
0
0
62
EASTMAN CHEM CO
COM
277432100
4
64
SH
SOLE
NONE
0
0
64
ECOLAB INC
COM
278865100
3
21
SH
SOLE
NONE
0
0
21
ENCOMPASS HEALTH CORP COM
COM
29261A100
7
121
SH
SOLE
NONE
0
0
121
FACEBOOK INC-CLASS A
CL A
30303M102
4
31
SH
SOLE
NONE
0
0
31
FLUOR CORP NEW
COM
343412102
1
52
SH
SOLE
NONE
0
0
52
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
22
SH
SOLE
NONE
0
0
22
FREEPORT MCMORAN INC
CL B
35671D857
2
204
SH
SOLE
NONE
0
0
204
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
3
97
SH
SOLE
NONE
0
0
97
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
9
SH
SOLE
NONE
0
0
9
GAP INC DEL COM
COM
364760108
5
218
SH
SOLE
NONE
0
0
218
GRAINGER W W INC COM STK USD0.50
COM
384802104
3
11
SH
SOLE
NONE
0
0
11
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
99
SH
SOLE
NONE
0
0
99
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
23
SH
SOLE
NONE
0
0
23
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
58
SH
SOLE
NONE
0
0
58
HOME DEPOT INC COM
COM
437076102
3
19
SH
SOLE
NONE
0
0
19
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
20
SH
SOLE
NONE
0
0
20
HOWARD HUGHES CORP COM
COM
44267D107
3
36
SH
SOLE
NONE
0
0
36
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
2
276
SH
SOLE
NONE
0
0
276
IMMUNOGEN INC COM
COM
45253H101
0
39
SH
SOLE
NONE
0
0
39
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
34
SH
SOLE
NONE
0
0
34
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
436
SH
SOLE
NONE
0
0
436
JPMORGAN CHASE & CO
COM
46625H100
9
98
SH
SOLE
NONE
0
0
98
JOHNSON & JOHNSON
COM
478160104
2
20
SH
SOLE
NONE
0
0
20
KOHLS CORP COM
COM
500255104
4
70
SH
SOLE
NONE
0
0
70
L3 TECHNOLOGIES INC COM
COM
502413107
2
17
SH
SOLE
NONE
0
0
17
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
14
SH
SOLE
NONE
0
0
14
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
25
SH
SOLE
NONE
0
0
25
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
26
SH
SOLE
NONE
0
0
26
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
MARATHON OIL CORP
COM
565849106
5
351
SH
SOLE
NONE
0
0
351
MASCO CORP
COM
574599106
4
149
SH
SOLE
NONE
0
0
149
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
12
SH
SOLE
NONE
0
0
12
MICROSOFT CORP
COM
594918104
4
48
SH
SOLE
NONE
0
0
48
MICRON TECHNOLOGY
COM
595112103
3
106
SH
SOLE
NONE
0
0
106
NATIONAL OILWELL VARCO INC
COM
637071101
4
173
SH
SOLE
NONE
0
0
173
NOW INC COM
COM
67011P100
0
66
SH
SOLE
NONE
0
0
66
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
75
SH
SOLE
NONE
0
0
75
NUCOR CORP COM
COM
670346105
1
36
SH
SOLE
NONE
0
0
36
NUTANIX INC CL A
CL A
67059N108
1
27
SH
SOLE
NONE
0
0
27
NVIDIA CORP
COM
67066G104
0
7
SH
SOLE
NONE
0
0
7
ORACLE CORP COM
COM
68389X105
2
58
SH
SOLE
NONE
0
0
58
PNC FINL SVCS GROUP
COM
693475105
5
46
SH
SOLE
NONE
0
0
46
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
11
SH
SOLE
NONE
0
0
11
PATTERSON UTI ENERGY INC
COM
703481101
3
343
SH
SOLE
NONE
0
0
343
PAYPAL HLDGS INC COM
COM
70450Y103
2
31
SH
SOLE
NONE
0
0
31
PIONEER NATURAL RESOURCES CO
COM
723787107
1
13
SH
SOLE
NONE
0
0
13
PROCTER AND GAMBLE CO COM
COM
742718109
7
85
SH
SOLE
NONE
0
0
85
PRUDENTIAL FINL INC
COM
744320102
5
66
SH
SOLE
NONE
0
0
66
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
5
101
SH
SOLE
NONE
0
0
101
QUALCOMM INC
COM
747525103
2
44
SH
SOLE
NONE
0
0
44
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
76
SH
SOLE
NONE
0
0
76
RED HAT INC COM
COM
756577102
2
14
SH
SOLE
NONE
0
0
14
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
74
SH
SOLE
NONE
0
0
74
REGENERON PHARMACEUTICALS
COM
75886F107
2
7
SH
SOLE
NONE
0
0
7
REGIONS FINL CORP
COM
7591EP100
4
357
SH
SOLE
NONE
0
0
357
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
6
110
SH
SOLE
NONE
0
0
110
SAP SE SPON ADR
SPON ADR
803054204
6
61
SH
SOLE
NONE
0
0
61
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
58
SH
SOLE
NONE
0
0
58
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
131
SH
SOLE
NONE
0
0
131
SCHWAB CHARLES CORP NEW
COM
808513105
1
44
SH
SOLE
NONE
0
0
44
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
8
217
SH
SOLE
NONE
0
0
217
SMUCKER J M CO COM NEW
COM NEW
832696405
5
56
SH
SOLE
NONE
0
0
56
SPLUNK INC COM USD0.001
COM
848637104
2
20
SH
SOLE
NONE
0
0
20
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
4
164
SH
SOLE
NONE
0
0
164
SUNTRUST BANKS INC
COM
867914103
5
102
SH
SOLE
NONE
0
0
102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
8
217
SH
SOLE
NONE
0
0
217
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
46
SH
SOLE
NONE
0
0
46
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
24
SH
SOLE
NONE
0
0
24
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
14
SH
SOLE
NONE
0
0
14
TORCHMARK CORP
COM
891027104
6
83
SH
SOLE
NONE
0
0
83
TWITTER INC COM USD0.000005
COM
90184L102
2
103
SH
SOLE
NONE
0
0
103
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
67
SH
SOLE
NONE
0
0
67
UNITED PARCEL SVC INC CL B
CL B
911312106
1
19
SH
SOLE
NONE
0
0
19
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
47
SH
SOLE
NONE
0
0
47
UNITEDHEALTH GROUP
COM
91324P102
13
55
SH
SOLE
NONE
0
0
55
VERIZON COMMUNICATIONS
COM
92343V104
8
147
SH
SOLE
NONE
0
0
147
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
12
SH
SOLE
NONE
0
0
12
VISA INC COM CL A
COM CL A
92826C839
5
39
SH
SOLE
NONE
0
0
39
VMWARE INC CL A COM
CL A COM
928563402
1
12
SH
SOLE
NONE
0
0
12
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
51
SH
SOLE
NONE
0
0
51
WESTERN DIGITAL CORP DEL
COM
958102105
1
52
SH
SOLE
NONE
0
0
52
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
127
SH
SOLE
NONE
0
0
127
YUM CHINA HLDGS INC COM
COM
98850P109
2
75
SH
SOLE
NONE
0
0
75
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
31
SH
SOLE
NONE
0
0
31
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
32
SH
SOLE
NONE
0
0
32
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
32
SH
SOLE
NONE
0
0
32
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
771
SH
SOLE
NONE
0
0
771
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
100
SH
SOLE
NONE
0
0
100
LINDE PLC COM EUR0.001
COM
G5494J103
5
34
SH
SOLE
NONE
0
0
34
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
16
SH
SOLE
NONE
0
0
16
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
87
SH
SOLE
NONE
0
0
87
PENTAIR PLC SHS
SHS
G7S00T104
0
25
SH
SOLE
NONE
0
0
25
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
41
SH
SOLE
NONE
0
0
41
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
53
SH
SOLE
NONE
0
0
53
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
69
SH
SOLE
NONE
0
0
69
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
5
SH
SOLE
NONE
0
0
5
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
4
109
SH
SOLE
NONE
0
0
109
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
24
1160
SH
SOLE
NONE
0
0
1160
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
50
1015
SH
SOLE
NONE
0
0
1015
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
23
435
SH
SOLE
NONE
0
0
435
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
35
1209
SH
SOLE
NONE
0
0
1209
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
15
876
SH
SOLE
NONE
0
0
876
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
54
394
SH
SOLE
NONE
0
0
394
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
28
411
SH
SOLE
NONE
0
0
411
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
18
592
SH
SOLE
NONE
0
0
592
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
17
626
SH
SOLE
NONE
0
0
626
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
444
SH
SOLE
NONE
0
0
444
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
22
168
SH
SOLE
NONE
0
0
168
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
18
634
SH
SOLE
NONE
0
0
634
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
3
180
SH
SOLE
NONE
0
0
180
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
28
205
SH
SOLE
NONE
0
0
205
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
14
202
SH
SOLE
NONE
0
0
202
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
8
169
SH
SOLE
NONE
0
0
169
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
15
301
SH
SOLE
NONE
0
0
301
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
18
621
SH
SOLE
NONE
0
0
621
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
9
361
SH
SOLE
NONE
0
0
361
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
3
66
SH
SOLE
NONE
0
0
66
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
10
80
SH
SOLE
NONE
0
0
80
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
225
7770
SH
SOLE
NONE
0
0
7770
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
102
5632
SH
SOLE
NONE
0
0
5632
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
125
2240
SH
SOLE
NONE
0
0
2240
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
351
2531
SH
SOLE
NONE
0
0
2531
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
183
2646
SH
SOLE
NONE
0
0
2646
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
116
3811
SH
SOLE
NONE
0
0
3811
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
72
2858
SH
SOLE
NONE
0
0
2858
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
145
1080
SH
SOLE
NONE
0
0
1080
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
152
5000
SH
SOLE
NONE
0
0
5000
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
53
1000
SH
SOLE
NONE
0
0
1000
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
87
10000
SH
SOLE
NONE
0
0
10000
AMAZON.COM INC
COM
023135106
90
60
SH
SOLE
NONE
0
0
60
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
67
2873
SH
SOLE
NONE
0
0
2873
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
23
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
86
1800
SH
SOLE
NONE
0
0
1800
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
88
1559
SH
SOLE
NONE
0
0
1559
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
91
950
SH
SOLE
NONE
0
0
950
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
90
2700
SH
SOLE
NONE
0
0
2700
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
88
1156
SH
SOLE
NONE
0
0
1156
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
90
1150
SH
SOLE
NONE
0
0
1150
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
92
1200
SH
SOLE
NONE
0
0
1200
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
9
331
SH
SOLE
NONE
0
0
331
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
54
SH
SOLE
NONE
0
0
54
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
8
445
SH
SOLE
NONE
0
0
445
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
9
184
SH
SOLE
NONE
0
0
184
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
180
SH
SOLE
NONE
0
0
180
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
119
SH
SOLE
NONE
0
0
119
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
12
419
SH
SOLE
NONE
0
0
419
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
69
SH
SOLE
NONE
0
0
69
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
10
564
SH
SOLE
NONE
0
0
564
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
11
233
SH
SOLE
NONE
0
0
233
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
6
228
SH
SOLE
NONE
0
0
228
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
10
151
SH
SOLE
NONE
0
0
151
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
8
286
SH
SOLE
NONE
0
0
286
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
47
SH
SOLE
NONE
0
0
47
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
6
384
SH
SOLE
NONE
0
0
384
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
7
158
SH
SOLE
NONE
0
0
158
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
4
155
SH
SOLE
NONE
0
0
155
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
7
103
SH
SOLE
NONE
0
0
103
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
8
301
SH
SOLE
NONE
0
0
301
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
49
SH
SOLE
NONE
0
0
49
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
7
405
SH
SOLE
NONE
0
0
405
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
8
167
SH
SOLE
NONE
0
0
167
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
4
164
SH
SOLE
NONE
0
0
164
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
7
108
SH
SOLE
NONE
0
0
108
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
32
1111
SH
SOLE
NONE
0
0
1111
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
4
223
SH
SOLE
NONE
0
0
223
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
25
489
SH
SOLE
NONE
0
0
489
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
49
358
SH
SOLE
NONE
0
0
358
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
24
360
SH
SOLE
NONE
0
0
360
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
16
312
SH
SOLE
NONE
0
0
312
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
4
97
SH
SOLE
NONE
0
0
97
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
33
1106
SH
SOLE
NONE
0
0
1106
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
16
644
SH
SOLE
NONE
0
0
644
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
4
83
SH
SOLE
NONE
0
0
83
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
18
139
SH
SOLE
NONE
0
0
139
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
17
369
SH
SOLE
NONE
0
0
369
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
15
713
SH
SOLE
NONE
0
0
713
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
2
90
SH
SOLE
NONE
0
0
90
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
28
573
SH
SOLE
NONE
0
0
573
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
12
241
SH
SOLE
NONE
0
0
241
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
19
676
SH
SOLE
NONE
0
0
676
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
30
219
SH
SOLE
NONE
0
0
219
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
11
86
SH
SOLE
NONE
0
0
86
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
47
903
SH
SOLE
NONE
0
0
903
MICROSOFT CORP
COM
594918104
31
310
SH
SOLE
NONE
0
0
310
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
139
2500
SH
SOLE
NONE
0
0
2500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
267
1928
SH
SOLE
NONE
0
0
1928
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
102
3000
SH
SOLE
NONE
0
0
3000
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
38
269
SH
SOLE
NONE
0
0
269
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
98
3382
SH
SOLE
NONE
0
0
3382
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
150
1085
SH
SOLE
NONE
0
0
1085
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
75
1086
SH
SOLE
NONE
0
0
1086
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
46
901
SH
SOLE
NONE
0
0
901
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
101
3346
SH
SOLE
NONE
0
0
3346
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
48
1926
SH
SOLE
NONE
0
0
1926
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
57
426
SH
SOLE
NONE
0
0
426
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
25
866
SH
SOLE
NONE
0
0
866
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
97
SH
SOLE
NONE
0
0
97
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
8
154
SH
SOLE
NONE
0
0
154
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
16
300
SH
SOLE
NONE
0
0
300
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
36
2000
SH
SOLE
NONE
0
0
2000
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
11
100
SH
SOLE
NONE
0
0
100
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
39
283
SH
SOLE
NONE
0
0
283
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
3
100
SH
SOLE
NONE
0
0
100
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
24
800
SH
SOLE
NONE
0
0
800
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
10
400
SH
SOLE
NONE
0
0
400
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
1
36
SH
SOLE
NONE
0
0
36
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
15
125
SH
SOLE
NONE
0
0
125
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
15
113
SH
SOLE
NONE
0
0
113
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
20
703
SH
SOLE
NONE
0
0
703
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
11
200
SH
SOLE
NONE
0
0
200
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
26
190
SH
SOLE
NONE
0
0
190
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
12
100
SH
SOLE
NONE
0
0
100
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
6
70
SH
SOLE
NONE
0
0
70
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
0
0
SH
SOLE
NONE
0
0
0
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
15
450
SH
SOLE
NONE
0
0
450
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
137
6395
SH
SOLE
NONE
0
0
6395
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
121
4000
SH
SOLE
NONE
0
0
4000
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
280
5596
SH
SOLE
NONE
0
0
5596
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
127
2396
SH
SOLE
NONE
0
0
2396
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
100
3441
SH
SOLE
NONE
0
0
3441
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
324
5800
SH
SOLE
NONE
0
0
5800
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
0
SH
SOLE
NONE
0
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
0
0
SH
SOLE
NONE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
477
4300
SH
SOLE
NONE
0
0
4300
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
366
2800
SH
SOLE
NONE
0
0
2800
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
55
402
SH
SOLE
NONE
0
0
402
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
1199
4800
SH
SOLE
NONE
0
0
4800
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
452
3600
SH
SOLE
NONE
0
0
3600
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
445
12000
SH
SOLE
NONE
0
0
12000
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
0
0
SH
SOLE
NONE
0
0
0
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
291
8500
SH
SOLE
NONE
0
0
8500
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
18
394
SH
SOLE
NONE
0
0
394
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
52
6000
SH
SOLE
NONE
0
0
6000
AMAZON.COM INC
COM
023135106
52
35
SH
SOLE
NONE
0
0
35
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
53
2272
SH
SOLE
NONE
0
0
2272
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
48
1000
SH
SOLE
NONE
0
0
1000
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
51
913
SH
SOLE
NONE
0
0
913
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
48
500
SH
SOLE
NONE
0
0
500
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
53
1617
SH
SOLE
NONE
0
0
1617
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
51
677
SH
SOLE
NONE
0
0
677
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
51
650
SH
SOLE
NONE
0
0
650
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
50
650
SH
SOLE
NONE
0
0
650
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
540
18598
SH
SOLE
NONE
0
0
18598
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
335
6000
SH
SOLE
NONE
0
0
6000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
274
15088
SH
SOLE
NONE
0
0
15088
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
66
600
SH
SOLE
NONE
0
0
600
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
940
6779
SH
SOLE
NONE
0
0
6779
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
503
4000
SH
SOLE
NONE
0
0
4000
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
259
7000
SH
SOLE
NONE
0
0
7000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
284
3000
SH
SOLE
NONE
0
0
3000
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
388
2891
SH
SOLE
NONE
0
0
2891
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
308
9000
SH
SOLE
NONE
0
0
9000
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
58
2725
SH
SOLE
NONE
0
0
2725
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
45
1500
SH
SOLE
NONE
0
0
1500
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
119
2384
SH
SOLE
NONE
0
0
2384
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
54
1022
SH
SOLE
NONE
0
0
1022
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
0
0
SH
SOLE
NONE
0
0
0
AT&T INC COM USD1
COM
00206R102
4
161
SH
SOLE
NONE
0
0
161
ABBOTT LABORATORIES
COM
002824100
4
68
SH
SOLE
NONE
0
0
68
ABBVIE INC COM USD0.01
COM
00287Y109
5
55
SH
SOLE
NONE
0
0
55
ACTIVISION BLIZZARD INC COM
COM
00507V109
0
19
SH
SOLE
NONE
0
0
19
ADOBE INC COM
COM
00724F101
1
7
SH
SOLE
NONE
0
0
7
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
4
SH
SOLE
NONE
0
0
4
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
0
184
SH
SOLE
NONE
0
0
184
AFFILIATED MANAGERS GROUP
COM
008252108
0
0
SH
SOLE
NONE
0
0
0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823
COM
008474108
0
14
SH
SOLE
NONE
0
0
14
AIR PRODUCTS & CHEM
COM
009158106
2
18
SH
SOLE
NONE
0
0
18
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
7
SH
SOLE
NONE
0
0
7
ALBEMARLE CORP
COM
012653101
0
0
SH
SOLE
NONE
0
0
0
ALEXION PHARM INC.
COM
015351109
0
0
SH
SOLE
NONE
0
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
ALLSTATE CORP
COM
020002101
0
10
SH
SOLE
NONE
0
0
10
ALLY FINANCIAL INC COM USD0.01
COM
02005N100
0
32
SH
SOLE
NONE
0
0
32
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
9
9
SH
SOLE
NONE
0
0
9
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
NONE
0
0
0
AMAZON.COM INC
COM
023135106
13
9
SH
SOLE
NONE
0
0
9
AMERCO COM
COM
023586100
0
3
SH
SOLE
NONE
0
0
3
AMERICAN EXPRESS CO
COM
025816109
1
12
SH
SOLE
NONE
0
0
12
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
0
0
SH
SOLE
NONE
0
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
0
6
SH
SOLE
NONE
0
0
6
AMERIPRISE FINL INC COM
COM
03076C106
0
7
SH
SOLE
NONE
0
0
7
AMGEN INC
COM
031162100
4
24
SH
SOLE
NONE
0
0
24
ANADARKO PETE CORP
COM
032511107
0
18
SH
SOLE
NONE
0
0
18
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
0
SH
SOLE
NONE
0
0
0
ANSYS INC
COM
03662Q105
0
3
SH
SOLE
NONE
0
0
3
ANTERO RESOURCES CORPORATION USD0.01
COM
03674X106
0
45
SH
SOLE
NONE
0
0
45
ANTHEM INC COM
COM
036752103
0
3
SH
SOLE
NONE
0
0
3
APACHE CORP
COM
037411105
0
18
SH
SOLE
NONE
0
0
18
APPLE INC
COM
037833100
17
108
SH
SOLE
NONE
0
0
108
APPLIED MATERIALS INC
COM
038222105
0
0
SH
SOLE
NONE
0
0
0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
NY REGISTRY SH
03938L203
0
18
SH
SOLE
NONE
0
0
18
ARCHER DANIELS MIDLAND
COM
039483102
0
20
SH
SOLE
NONE
0
0
20
ASSURANT INC
COM
04621X108
0
5
SH
SOLE
NONE
0
0
5
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
4
108
SH
SOLE
NONE
0
0
108
ATMOS ENERGY CORP
COM
049560105
0
6
SH
SOLE
NONE
0
0
6
AUTODESK INC COM
COM
052769106
0
4
SH
SOLE
NONE
0
0
4
AUTOLIV INC COM USD1.00
COM
052800109
0
0
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
2
18
SH
SOLE
NONE
0
0
18
AVNET INC
COM
053807103
0
0
SH
SOLE
NONE
0
0
0
AXA EQUITABLE HLDGS INC COM
COM
054561105
0
43
SH
SOLE
NONE
0
0
43
BB & T CORP
COM
054937107
2
60
SH
SOLE
NONE
0
0
60
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
3
83
SH
SOLE
NONE
0
0
83
BT GROUP ADR EACH REP 5 ORD
ADR
05577E101
0
62
SH
SOLE
NONE
0
0
62
BAKER HUGHES A GE CO CL A
CL A
05722G100
0
23
SH
SOLE
NONE
0
0
23
BALL CORP
COM
058498106
0
11
SH
SOLE
NONE
0
0
11
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
0
0
SH
SOLE
NONE
0
0
0
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50
ADR
05964H105
0
0
SH
SOLE
NONE
0
0
0
BANK OF AMERICA CORP
COM
060505104
1
50
SH
SOLE
NONE
0
0
50
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COM
063671101
0
0
SH
SOLE
NONE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1
41
SH
SOLE
NONE
0
0
41
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
COM
064149107
2
52
SH
SOLE
NONE
0
0
52
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
0
0
SH
SOLE
NONE
0
0
0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
1
86
SH
SOLE
NONE
0
0
86
BECTON DICKINSON CO
COM
075887109
0
3
SH
SOLE
NONE
0
0
3
W R BERKLEY CORPORATION COM
COM
084423102
0
6
SH
SOLE
NONE
0
0
6
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
5
25
SH
SOLE
NONE
0
0
25
BEST BUY INC
COM
086516101
0
8
SH
SOLE
NONE
0
0
8
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
3
80
SH
SOLE
NONE
0
0
80
BIOGEN INC COM
COM
09062X103
1
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BOEING CO
COM
097023105
3
10
SH
SOLE
NONE
0
0
10
BOSTON SCIENTIFIC CORP
COM
101137107
0
25
SH
SOLE
NONE
0
0
25
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
0
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1
33
SH
SOLE
NONE
0
0
33
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
0
0
SH
SOLE
NONE
0
0
0
BROADCOM INC COM
COM
11135F101
3
14
SH
SOLE
NONE
0
0
14
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
CL A LTD VT SH
112585104
1
32
SH
SOLE
NONE
0
0
32
CAE INC COM ISIN #CA1247651088 SEDOL #2162760
COM
124765108
0
25
SH
SOLE
NONE
0
0
25
CBS CORP NEW CL B
CL B
124857202
0
0
SH
SOLE
NONE
0
0
0
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
0
10
SH
SOLE
NONE
0
0
10
CDK GLOBAL INC COM USD0.01
COM
12508E101
0
10
SH
SOLE
NONE
0
0
10
C H ROBINSON WORLDWIDE INC COM NEW
COM NEW
12541W209
0
6
SH
SOLE
NONE
0
0
6
CIGNA CORP NEW COM
COM
125523100
1
6
SH
SOLE
NONE
0
0
6
CIT GROUP INC COM NEW
COM NEW
125581801
1
29
SH
SOLE
NONE
0
0
29
CME GROUP INC COM CL A
COM CL A
12572Q105
3
19
SH
SOLE
NONE
0
0
19
CMS ENERGY CORP
COM
125896100
0
10
SH
SOLE
NONE
0
0
10
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
ADR
12626K203
0
16
SH
SOLE
NONE
0
0
16
C S X CORP
COM
126408103
1
19
SH
SOLE
NONE
0
0
19
CVS HEALTH CORP COM
COM
126650100
1
22
SH
SOLE
NONE
0
0
22
CABOT OIL & GAS CP COM
COM
127097103
0
16
SH
SOLE
NONE
0
0
16
CADENCE DESIGN SYSTEMS INC
COM
127387108
0
12
SH
SOLE
NONE
0
0
12
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COM
136069101
0
0
SH
SOLE
NONE
0
0
0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
1
23
SH
SOLE
NONE
0
0
23
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COM
136385101
1
48
SH
SOLE
NONE
0
0
48
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115
COM
13645T100
0
5
SH
SOLE
NONE
0
0
5
CANON INC SPONSORED ADR
SPONSORED ADR
138006309
1
61
SH
SOLE
NONE
0
0
61
CAPITAL ONE FINANCIAL CORP
COM
14040H105
0
0
SH
SOLE
NONE
0
0
0
CARMAX INC
COM
143130102
0
7
SH
SOLE
NONE
0
0
7
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
0
0
SH
SOLE
NONE
0
0
0
CATERPILLAR INC
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
CELANESE CORP DEL COM
COM
150870103
0
5
SH
SOLE
NONE
0
0
5
CELGENE CORP
COM
151020104
0
10
SH
SOLE
NONE
0
0
10
CENTENE CORP DEL
COM
15135B101
0
4
SH
SOLE
NONE
0
0
4
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04
COM
15135U109
0
69
SH
SOLE
NONE
0
0
69
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
NONE
0
0
0
CERNER CORP
COM
156782104
0
0
SH
SOLE
NONE
0
0
0
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
4
SH
SOLE
NONE
0
0
4
CHEMOURS CO COM
COM
163851108
0
17
SH
SOLE
NONE
0
0
17
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
0
9
SH
SOLE
NONE
0
0
9
CHEVRON CORP NEW COM
COM
166764100
6
59
SH
SOLE
NONE
0
0
59
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
NONE
0
0
0
CISCO SYS INC COM
COM
17275R102
6
150
SH
SOLE
NONE
0
0
150
CITIGROUP INC COM NEW
COM NEW
172967424
3
72
SH
SOLE
NONE
0
0
72
CITIZENS FINL GROUP INC COM
COM
174610105
0
0
SH
SOLE
NONE
0
0
0
CITRIX SYS INC COM
COM
177376100
0
5
SH
SOLE
NONE
0
0
5
CLOROX CO DEL
COM
189054109
1
7
SH
SOLE
NONE
0
0
7
COCA COLA CO
COM
191216100
3
71
SH
SOLE
NONE
0
0
71
COGNEX CORP COM
COM
192422103
0
11
SH
SOLE
NONE
0
0
11
COLGATE-PALMOLIVE CO
COM
194162103
0
0
SH
SOLE
NONE
0
0
0
COMCAST CORP NEW CL A
CL A
20030N101
3
89
SH
SOLE
NONE
0
0
89
COMERICA INC
COM
200340107
0
14
SH
SOLE
NONE
0
0
14
CONAGRA BRANDS INC
COM
205887102
0
23
SH
SOLE
NONE
0
0
23
CONCHO RES INC
COM
20605P101
0
0
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS COM
COM
20825C104
0
14
SH
SOLE
NONE
0
0
14
CONSTELLATION BRANDS INC CL A
CL A
21036P108
0
5
SH
SOLE
NONE
0
0
5
CONTINENTAL RES INC OKLA COM
COM
212015101
0
10
SH
SOLE
NONE
0
0
10
COSTCO WHOLESALE CORP
COM
22160K105
1
7
SH
SOLE
NONE
0
0
7
COTY INC COM USD0.01 CL A
COM CL A
222070203
0
62
SH
SOLE
NONE
0
0
62
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
SPONSORED ADR
225401108
0
0
SH
SOLE
NONE
0
0
0
CROWN HLDGS INC COM
COM
228368106
0
0
SH
SOLE
NONE
0
0
0
CUMMINS INC
COM
231021106
0
6
SH
SOLE
NONE
0
0
6
D R HORTON INC COM
COM
23331A109
0
15
SH
SOLE
NONE
0
0
15
DXC TECHNOLOGY CO COM
COM
23355L106
0
9
SH
SOLE
NONE
0
0
9
DANAHER CORP COM USD0.01
COM
235851102
2
29
SH
SOLE
NONE
0
0
29
DAVITA INC COM
COM
23918K108
0
9
SH
SOLE
NONE
0
0
9
DEERE & COMPANY
COM
244199105
2
18
SH
SOLE
NONE
0
0
18
DENTSPLY SIRONA INC COM
COM
24906P109
0
14
SH
SOLE
NONE
0
0
14
DEVON ENERGY CORP NEW
COM
25179M103
0
32
SH
SOLE
NONE
0
0
32
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
10
SH
SOLE
NONE
0
0
10
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
0
0
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
3
30
SH
SOLE
NONE
0
0
30
DISCOVER FINL SVCS
COM
254709108
0
9
SH
SOLE
NONE
0
0
9
DISCOVERY INC COM SER A
COM SER A
25470F104
0
19
SH
SOLE
NONE
0
0
19
DISH NETWORK CORP CL A
CL A
25470M109
0
16
SH
SOLE
NONE
0
0
16
DOLLAR GEN CORP NEW COM
COM
256677105
0
6
SH
SOLE
NONE
0
0
6
DOLLAR TREE INC COM
COM
256746108
0
7
SH
SOLE
NONE
0
0
7
DOMINION ENERGY INC COM
COM
25746U109
0
9
SH
SOLE
NONE
0
0
9
DOWDUPONT INC COM
COM
26078J100
2
48
SH
SOLE
NONE
0
0
48
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
0
9
SH
SOLE
NONE
0
0
9
ENI SPA ADR EACH REP 2 ORD EUR1(MGT)
SPONSORED ADR
26874R108
0
20
SH
SOLE
NONE
0
0
20
EOG RESOURCES INC
COM
26875P101
1
21
SH
SOLE
NONE
0
0
21
E TRADE FINL CORP COM NEW
COM NEW
269246401
0
0
SH
SOLE
NONE
0
0
0
EAST WEST BANCORP INC
COM
27579R104
0
22
SH
SOLE
NONE
0
0
22
EASTMAN CHEM CO
COM
277432100
0
10
SH
SOLE
NONE
0
0
10
EBAY INC
COM
278642103
0
21
SH
SOLE
NONE
0
0
21
EDISON INTL
COM
281020107
0
8
SH
SOLE
NONE
0
0
8
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
3
SH
SOLE
NONE
0
0
3
ELECTRONIC ARTS
COM
285512109
0
7
SH
SOLE
NONE
0
0
7
EMERSON ELECTRIC CO
COM
291011104
2
43
SH
SOLE
NONE
0
0
43
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193
COM
292505104
0
136
SH
SOLE
NONE
0
0
136
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
2
85
SH
SOLE
NONE
0
0
85
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
29446M102
0
0
SH
SOLE
NONE
0
0
0
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
0
78
SH
SOLE
NONE
0
0
78
EVERGY INC COM
COM
30034W106
0
9
SH
SOLE
NONE
0
0
9
EXELON CORP
COM
30161N101
1
32
SH
SOLE
NONE
0
0
32
EXPEDIA GROUP INC
COM NEW
30212P303
0
5
SH
SOLE
NONE
0
0
5
EXPEDITORS INTL WASH INC COM
COM
302130109
0
9
SH
SOLE
NONE
0
0
9
EXXON MOBIL CORP
COM
30231G102
2
37
SH
SOLE
NONE
0
0
37
FACEBOOK INC-CLASS A
CL A
30303M102
6
53
SH
SOLE
NONE
0
0
53
FEDEX CORP COM
COM
31428X106
0
0
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
1
44
SH
SOLE
NONE
0
0
44
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
0
0
SH
SOLE
NONE
0
0
0
FIRSTENERGY CORP
COM
337932107
0
14
SH
SOLE
NONE
0
0
14
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COM
339041105
0
3
SH
SOLE
NONE
0
0
3
FORD MTR CO DEL COM
COM PAR $0.01
345370860
0
0
SH
SOLE
NONE
0
0
0
FORTUNE BRANDS HOME & SECURITY INC USD0.01
COM
34964C106
0
12
SH
SOLE
NONE
0
0
12
FRANKLIN RES INC COM
COM
354613101
0
18
SH
SOLE
NONE
0
0
18
FREEPORT MCMORAN INC
CL B
35671D857
0
43
SH
SOLE
NONE
0
0
43
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
0
15
SH
SOLE
NONE
0
0
15
GENERAL DYNAMICS CRP
COM
369550108
0
0
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1
205
SH
SOLE
NONE
0
0
205
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO COM
COM
37045V100
1
42
SH
SOLE
NONE
0
0
42
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
NONE
0
0
0
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645
COM
375916103
0
15
SH
SOLE
NONE
0
0
15
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
1
35
SH
SOLE
NONE
0
0
35
GLOBAL PMTS INC COM
COM
37940X102
0
4
SH
SOLE
NONE
0
0
4
GODADDY INC CL A
CL A
380237107
1
30
SH
SOLE
NONE
0
0
30
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302
COM
380956409
0
49
SH
SOLE
NONE
0
0
49
GOLDMAN SACHS GROUP INC
COM
38141G104
2
13
SH
SOLE
NONE
0
0
13
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740
CL A SUB VTG
39945C109
0
8
SH
SOLE
NONE
0
0
8
GRUBHUB INC COM USD0.0001
COM
400110102
0
5
SH
SOLE
NONE
0
0
5
HCA HEALTHCARE INC COM
COM
40412C101
0
6
SH
SOLE
NONE
0
0
6
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
18
SH
SOLE
NONE
0
0
18
HD SUPPLY HLDGS INC COM
COM
40416M105
0
12
SH
SOLE
NONE
0
0
12
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
110
SH
SOLE
NONE
0
0
110
HP INC COM
COM
40434L105
1
66
SH
SOLE
NONE
0
0
66
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
NONE
0
0
0
HARRIS CORP DEL
COM
413875105
0
3
SH
SOLE
NONE
0
0
3
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
17
SH
SOLE
NONE
0
0
17
HASBRO INC
COM
418056107
1
24
SH
SOLE
NONE
0
0
24
HENRY JACK & ASSOC INC
COM
426281101
1
14
SH
SOLE
NONE
0
0
14
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
NONE
0
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
0
41
SH
SOLE
NONE
0
0
41
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
34
SH
SOLE
NONE
0
0
34
HOLLYFRONTIER CORPORATION COM USD0.01
COM
436106108
0
0
SH
SOLE
NONE
0
0
0
HOLOGIC INC
COM
436440101
0
11
SH
SOLE
NONE
0
0
11
HOME DEPOT INC COM
COM
437076102
6
36
SH
SOLE
NONE
0
0
36
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
0
35
SH
SOLE
NONE
0
0
35
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
3
29
SH
SOLE
NONE
0
0
29
HUMANA INC
COM
444859102
0
3
SH
SOLE
NONE
0
0
3
HUNT J B TRANS SVCS INC COM
COM
445658107
0
6
SH
SOLE
NONE
0
0
6
HUNTINGTON BANCSHARES INC COM
COM
446150104
0
0
SH
SOLE
NONE
0
0
0
IAC INTERACTIVECORP COM
COM
44919P508
0
3
SH
SOLE
NONE
0
0
3
IDEXX LABS CORP
COM
45168D104
0
3
SH
SOLE
NONE
0
0
3
ILLINOIS TOOL WORKS
COM
452308109
2
22
SH
SOLE
NONE
0
0
22
ILLUMINA INC COM
COM
452327109
0
3
SH
SOLE
NONE
0
0
3
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241
COM NEW
453038408
0
28
SH
SOLE
NONE
0
0
28
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24
SPONSORED ADR
456837103
0
0
SH
SOLE
NONE
0
0
0
INTEL CORP
COM
458140100
4
88
SH
SOLE
NONE
0
0
88
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
0
6
SH
SOLE
NONE
0
0
6
INTL BUSINESS MACH
COM
459200101
2
21
SH
SOLE
NONE
0
0
21
INTL PAPER CO
COM
460146103
0
0
SH
SOLE
NONE
0
0
0
INTUIT COM
COM
461202103
0
5
SH
SOLE
NONE
0
0
5
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
1
3
SH
SOLE
NONE
0
0
3
JPMORGAN CHASE & CO
COM
46625H100
9
93
SH
SOLE
NONE
0
0
93
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
40
SH
SOLE
NONE
0
0
40
JOHNSON & JOHNSON
COM
478160104
8
68
SH
SOLE
NONE
0
0
68
KANSAS CITY SOUTHERN COM
COM NEW
485170302
0
0
SH
SOLE
NONE
0
0
0
KELLOGG COMPANY
COM
487836108
0
7
SH
SOLE
NONE
0
0
7
KEYCORP NEW
COM
493267108
1
70
SH
SOLE
NONE
0
0
70
KIMBERLY CLARK CORP
COM
494368103
0
6
SH
SOLE
NONE
0
0
6
KINDER MORGAN INC COM USD0.01
COM
49456B101
0
60
SH
SOLE
NONE
0
0
60
KNIGHT SWIFT TRANSN HLDGS INC CL A
CL A
499049104
0
18
SH
SOLE
NONE
0
0
18
KOHLS CORP COM
COM
500255104
1
30
SH
SOLE
NONE
0
0
30
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
0
17
SH
SOLE
NONE
0
0
17
KRAFT HEINZ CO COM
COM
500754106
0
0
SH
SOLE
NONE
0
0
0
KROGER CO COM
COM
501044101
0
24
SH
SOLE
NONE
0
0
24
LKQ CORP COM
COM
501889208
0
0
SH
SOLE
NONE
0
0
0
L3 TECHNOLOGIES INC COM
COM
502413107
0
3
SH
SOLE
NONE
0
0
3
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
0
4
SH
SOLE
NONE
0
0
4
LAM RESEARCH CORP
COM
512807108
0
0
SH
SOLE
NONE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
37
SH
SOLE
NONE
0
0
37
ESTEE LAUDER COMPANIES INC CL A
CL A
518439104
0
4
SH
SOLE
NONE
0
0
4
LEAR CORP NEW COM USD0.01
COM NEW
521865204
0
0
SH
SOLE
NONE
0
0
0
LENNAR CORP CL A
CL A
526057104
0
0
SH
SOLE
NONE
0
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
0
SH
SOLE
NONE
0
0
0
LILLY ELI &CO COM NPV
COM
532457108
2
22
SH
SOLE
NONE
0
0
22
LINCOLN NATIONAL CORP IND
COM
534187109
0
0
SH
SOLE
NONE
0
0
0
LINE CORP SPONS ADS EACH REPR 1 SHS
SPONSORED ADR
53567X101
0
21
SH
SOLE
NONE
0
0
21
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
0
0
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
3
12
SH
SOLE
NONE
0
0
12
LOEWS CORP
COM
540424108
0
9
SH
SOLE
NONE
0
0
9
LOWES COS INC COM
COM
548661107
1
20
SH
SOLE
NONE
0
0
20
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
NONE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
0
19
SH
SOLE
NONE
0
0
19
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
0
16
SH
SOLE
NONE
0
0
16
MANPOWERGROUP INC COM
COM
56418H100
0
0
SH
SOLE
NONE
0
0
0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
0
0
SH
SOLE
NONE
0
0
0
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
NONE
0
0
0
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
1
18
SH
SOLE
NONE
0
0
18
MARSH & MCLENNAN COS
COM
571748102
2
36
SH
SOLE
NONE
0
0
36
MASCO CORP
COM
574599106
0
16
SH
SOLE
NONE
0
0
16
MASTERCARD INCORPORATED CL A
CL A
57636Q104
2
11
SH
SOLE
NONE
0
0
11
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
41
SH
SOLE
NONE
0
0
41
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
2
17
SH
SOLE
NONE
0
0
17
MCDONALDS CORP
COM
580135101
2
14
SH
SOLE
NONE
0
0
14
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
NONE
0
0
0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
ADR
585464100
0
22
SH
SOLE
NONE
0
0
22
MERCK & CO INC NEW COM
COM
58933Y105
5
78
SH
SOLE
NONE
0
0
78
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COM
59151K108
0
9
SH
SOLE
NONE
0
0
9
METLIFE INC COM
COM
59156R108
0
0
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
18
180
SH
SOLE
NONE
0
0
180
MICRON TECHNOLOGY
COM
595112103
0
0
SH
SOLE
NONE
0
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
606822104
0
0
SH
SOLE
NONE
0
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
0
0
SH
SOLE
NONE
0
0
0
MOLSON COORS BREWING CO CL B
CL B
60871R209
0
8
SH
SOLE
NONE
0
0
8
MONDELEZ INTL INC COM
CL A
609207105
1
29
SH
SOLE
NONE
0
0
29
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
0
11
SH
SOLE
NONE
0
0
11
MOODYS CORP
COM
615369105
2
15
SH
SOLE
NONE
0
0
15
MORGAN STANLEY
COM NEW
617446448
0
0
SH
SOLE
NONE
0
0
0
MOSAIC CO NEW COM
COM
61945C103
0
18
SH
SOLE
NONE
0
0
18
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
0
0
SH
SOLE
NONE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
0
28
SH
SOLE
NONE
0
0
28
NETAPP INC COM
COM
64110D104
0
0
SH
SOLE
NONE
0
0
0
NETFLIX COM INC COM
COM
64110L106
2
11
SH
SOLE
NONE
0
0
11
NEW YORK COMMUNITY BANCORP
COM
649445103
0
79
SH
SOLE
NONE
0
0
79
NEWELL BRANDS INC COM
COM
651229106
0
26
SH
SOLE
NONE
0
0
26
NEWFIELD EXPLORATION CO
COM
651290108
0
0
SH
SOLE
NONE
0
0
0
NEWMONT MNG CORP HLDG CO
COM
651639106
0
17
SH
SOLE
NONE
0
0
17
NEXTERA ENERGY INC COM
COM
65339F101
3
21
SH
SOLE
NONE
0
0
21
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
SPONSORED ADR
653656108
0
5
SH
SOLE
NONE
0
0
5
NIKE INC CLASS B
CL B
654106103
1
20
SH
SOLE
NONE
0
0
20
NISOURCE INC
COM
65473P105
0
19
SH
SOLE
NONE
0
0
19
NOKIA OYJ ADR EACH REPR 1 ORD NPV
SPONSORED ADR
654902204
0
113
SH
SOLE
NONE
0
0
113
NOBLE ENERGY INC COM
COM
655044105
0
25
SH
SOLE
NONE
0
0
25
NOMURA HLDGS INC SPONSORED ADR
SPONSORED ADR
65535H208
0
0
SH
SOLE
NONE
0
0
0
NORFOLK SOUTHERN CRP
COM
655844108
0
5
SH
SOLE
NONE
0
0
5
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
0
0
SH
SOLE
NONE
0
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
2
34
SH
SOLE
NONE
0
0
34
NOVO-NORDISK A S ADR
ADR
670100205
2
46
SH
SOLE
NONE
0
0
46
NVIDIA CORP
COM
67066G104
1
9
SH
SOLE
NONE
0
0
9
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
1
38
SH
SOLE
NONE
0
0
38
OGE ENERGY CORP HOLDING CO
COM
670837103
0
14
SH
SOLE
NONE
0
0
14
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
6
SH
SOLE
NONE
0
0
6
OLD DOMINION FGHT LINES INC COM
COM
679580100
0
3
SH
SOLE
NONE
0
0
3
ONEOK INC
COM
682680103
0
0
SH
SOLE
NONE
0
0
0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824
COM
683715106
0
15
SH
SOLE
NONE
0
0
15
ORACLE CORP COM
COM
68389X105
1
25
SH
SOLE
NONE
0
0
25
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
SPONSORED ADR
686330101
0
0
SH
SOLE
NONE
0
0
0
OWENS CORNING NEW COM
COM
690742101
0
11
SH
SOLE
NONE
0
0
11
PG & E CORP
COM
69331C108
0
21
SH
SOLE
NONE
0
0
21
PNC FINL SVCS GROUP
COM
693475105
0
0
SH
SOLE
NONE
0
0
0
PPG INDUSTRIES
COM
693506107
0
6
SH
SOLE
NONE
0
0
6
PARKER HANNIFIN CORP
COM
701094104
0
5
SH
SOLE
NONE
0
0
5
PARSLEY ENERGY INC CL A
CL A
701877102
0
0
SH
SOLE
NONE
0
0
0
PAYCHEX INC COM
COM
704326107
2
37
SH
SOLE
NONE
0
0
37
PAYPAL HLDGS INC COM
COM
70450Y103
1
23
SH
SOLE
NONE
0
0
23
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
SPONSORED ADR
705015105
0
50
SH
SOLE
NONE
0
0
50
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8
COM
706327103
0
19
SH
SOLE
NONE
0
0
19
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1
73
SH
SOLE
NONE
0
0
73
PEPSICO INC
COM
713448108
5
49
SH
SOLE
NONE
0
0
49
PFIZER INC
COM
717081103
7
177
SH
SOLE
NONE
0
0
177
PHILIP MORRIS INTL INC COM
COM
718172109
0
0
SH
SOLE
NONE
0
0
0
PHILLIPS 66 COM
COM
718546104
0
11
SH
SOLE
NONE
0
0
11
PINNACLE WEST CAP CP
COM
723484101
0
6
SH
SOLE
NONE
0
0
6
PIONEER NATURAL RESOURCES CO
COM
723787107
0
0
SH
SOLE
NONE
0
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
0
6
SH
SOLE
NONE
0
0
6
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
11
SH
SOLE
NONE
0
0
11
PROCTER AND GAMBLE CO COM
COM
742718109
4
48
SH
SOLE
NONE
0
0
48
PROGRESSIVE CORP OHIO
COM
743315103
0
10
SH
SOLE
NONE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
0
0
SH
SOLE
NONE
0
0
0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
1
47
SH
SOLE
NONE
0
0
47
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COM
745867101
0
22
SH
SOLE
NONE
0
0
22
QUALCOMM INC
COM
747525103
3
61
SH
SOLE
NONE
0
0
61
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
0
SH
SOLE
NONE
0
0
0
RANDGOLD RES LTD ADR
ADR
752344309
0
6
SH
SOLE
NONE
0
0
6
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
NONE
0
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
7
SH
SOLE
NONE
0
0
7
RAYTHEON CO COM NEW
COM NEW
755111507
0
6
SH
SOLE
NONE
0
0
6
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
1
76
SH
SOLE
NONE
0
0
76
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
1
67
SH
SOLE
NONE
0
0
67
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
0
SH
SOLE
NONE
0
0
0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COM
76131D103
0
9
SH
SOLE
NONE
0
0
9
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
27
SH
SOLE
NONE
0
0
27
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
1
24
SH
SOLE
NONE
0
0
24
ROPER TECHNOLOGIES INC
COM
776696106
0
0
SH
SOLE
NONE
0
0
0
ROSS STORES INC COM
COM
778296103
0
6
SH
SOLE
NONE
0
0
6
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
0
0
SH
SOLE
NONE
0
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
SPONS ADR 2 ORD
780097689
1
235
SH
SOLE
NONE
0
0
235
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
78
SH
SOLE
NONE
0
0
78
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
2
46
SH
SOLE
NONE
0
0
46
S&P GLOBAL INC COM
COM
78409V104
0
3
SH
SOLE
NONE
0
0
3
SEI INVESTMENTS CO COM
COM
784117103
0
10
SH
SOLE
NONE
0
0
10
SVB FINL GROUP
COM
78486Q101
0
3
SH
SOLE
NONE
0
0
3
SALESFORCE COM INC
COM
79466L302
1
14
SH
SOLE
NONE
0
0
14
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
1
46
SH
SOLE
NONE
0
0
46
SAP SE SPON ADR
SPON ADR
803054204
2
22
SH
SOLE
NONE
0
0
22
SCANA CORP NEW COM
COM
80589M102
0
12
SH
SOLE
NONE
0
0
12
HENRY SCHEIN CORP COM USD0.01
COM
806407102
0
6
SH
SOLE
NONE
0
0
6
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
47
SH
SOLE
NONE
0
0
47
SCHWAB CHARLES CORP NEW
COM
808513105
0
0
SH
SOLE
NONE
0
0
0
SEMPRA ENERGY
COM
816851109
2
24
SH
SOLE
NONE
0
0
24
SERVICENOW INC COM USD0.001
COM
81762P102
0
3
SH
SOLE
NONE
0
0
3
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
CL B CONV
82028K200
0
26
SH
SOLE
NONE
0
0
26
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
1
6
SH
SOLE
NONE
0
0
6
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
0
5
SH
SOLE
NONE
0
0
5
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
0
16
SH
SOLE
NONE
0
0
16
SMITH A O CORP
COM
831865209
0
11
SH
SOLE
NONE
0
0
11
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
1
24
SH
SOLE
NONE
0
0
24
SOUTHERN CO
COM
842587107
0
16
SH
SOLE
NONE
0
0
16
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SQUARE INC CL A
CL A
852234103
0
8
SH
SOLE
NONE
0
0
8
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
4
SH
SOLE
NONE
0
0
4
STARBUCKS CORP COM USD0.001
COM
855244109
1
27
SH
SOLE
NONE
0
0
27
STATE STR CORP COM
COM
857477103
0
13
SH
SOLE
NONE
0
0
13
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COM
858912108
0
0
SH
SOLE
NONE
0
0
0
STRYKER CORP
COM
863667101
0
3
SH
SOLE
NONE
0
0
3
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
SPONSORED ADR
86562M209
0
0
SH
SOLE
NONE
0
0
0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
0
0
SH
SOLE
NONE
0
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
0
0
SH
SOLE
NONE
0
0
0
SUNTRUST BANKS INC
COM
867914103
1
22
SH
SOLE
NONE
0
0
22
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
NONE
0
0
0
SYNCHRONY FINANCIAL COM USD0.001
COM
87165B103
0
33
SH
SOLE
NONE
0
0
33
SYSCO CORP
COM
871829107
0
8
SH
SOLE
NONE
0
0
8
TJX COS INC NEW COM
COM
872540109
1
34
SH
SOLE
NONE
0
0
34
T MOBILE US INC COM USD0.00001
COM
872590104
0
7
SH
SOLE
NONE
0
0
7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
1
49
SH
SOLE
NONE
0
0
49
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
0
5
SH
SOLE
NONE
0
0
5
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
1
81
SH
SOLE
NONE
0
0
81
TARGET CORP COM
COM
87612E106
0
0
SH
SOLE
NONE
0
0
0
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327
CL B
878742204
0
24
SH
SOLE
NONE
0
0
24
TELECOM ITALIA S P A NEW SPON ADR ORD
SPON ADR ORD
87927Y102
0
111
SH
SOLE
NONE
0
0
111
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
1
123
SH
SOLE
NONE
0
0
123
TESLA INC COM
COM
88160R101
0
3
SH
SOLE
NONE
0
0
3
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
881624209
0
0
SH
SOLE
NONE
0
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
41
SH
SOLE
NONE
0
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
3M COMPANY
COM
88579Y101
4
24
SH
SOLE
NONE
0
0
24
TOLL BROTHERS INC COM
COM
889478103
0
0
SH
SOLE
NONE
0
0
0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COM NEW
891160509
0
0
SH
SOLE
NONE
0
0
0
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
4
87
SH
SOLE
NONE
0
0
87
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
3
28
SH
SOLE
NONE
0
0
28
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COM
89353D107
0
0
SH
SOLE
NONE
0
0
0
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
0
0
SH
SOLE
NONE
0
0
0
TRIPADVISOR INC COM
COM
896945201
0
0
SH
SOLE
NONE
0
0
0
TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5
COM
900435108
0
286
SH
SOLE
NONE
0
0
286
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
1
31
SH
SOLE
NONE
0
0
31
TWITTER INC COM USD0.000005
COM
90184L102
0
0
SH
SOLE
NONE
0
0
0
TYSON FOODS INC CL A
CL A
902494103
0
0
SH
SOLE
NONE
0
0
0
UGI CORP NEW COM
COM
902681105
0
12
SH
SOLE
NONE
0
0
12
US BANCORP DEL COM NEW
COM NEW
902973304
0
0
SH
SOLE
NONE
0
0
0
ULTA BEAUTY INC COM
COM
90384S303
0
3
SH
SOLE
NONE
0
0
3
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
3
57
SH
SOLE
NONE
0
0
57
UNION PACIFIC CORP
COM
907818108
2
16
SH
SOLE
NONE
0
0
16
UNITED PARCEL SVC INC CL B
CL B
911312106
0
0
SH
SOLE
NONE
0
0
0
UNITED RENTALS INC
COM
911363109
0
4
SH
SOLE
NONE
0
0
4
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
1
11
SH
SOLE
NONE
0
0
11
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
UNIVERSAL HEALTH SVCS INC CL B
CL B
913903100
0
4
SH
SOLE
NONE
0
0
4
UNUM GROUP
COM
91529Y106
0
0
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
2
27
SH
SOLE
NONE
0
0
27
VERISIGN INC
COM
92343E102
0
4
SH
SOLE
NONE
0
0
4
VERIZON COMMUNICATIONS
COM
92343V104
5
89
SH
SOLE
NONE
0
0
89
VERISK ANALYTICS INC COM
COM
92345Y106
0
5
SH
SOLE
NONE
0
0
5
VERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1
COM
923725105
0
33
SH
SOLE
NONE
0
0
33
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
4
SH
SOLE
NONE
0
0
4
VIACOM INC NEW CL B
CL B
92553P201
0
0
SH
SOLE
NONE
0
0
0
VISA INC COM CL A
COM CL A
92826C839
6
51
SH
SOLE
NONE
0
0
51
VISTRA ENERGY CORP COM
COM
92840M102
0
24
SH
SOLE
NONE
0
0
24
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
0
0
SH
SOLE
NONE
0
0
0
VOYA FINL INC COM
COM
929089100
0
0
SH
SOLE
NONE
0
0
0
VULCAN MATERIALS CO
COM
929160109
0
5
SH
SOLE
NONE
0
0
5
WABCO HLDGS INC COM
COM
92927K102
0
5
SH
SOLE
NONE
0
0
5
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
0
10
SH
SOLE
NONE
0
0
10
WEC ENERGY GROUP INC COM
COM
92939U106
2
37
SH
SOLE
NONE
0
0
37
WALMART INC COM
COM
931142103
2
30
SH
SOLE
NONE
0
0
30
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1
17
SH
SOLE
NONE
0
0
17
WATERS CORP
COM
941848103
0
4
SH
SOLE
NONE
0
0
4
WELLS FARGO CO NEW COM
COM
949746101
0
16
SH
SOLE
NONE
0
0
16
WESTERN DIGITAL CORP DEL
COM
958102105
0
13
SH
SOLE
NONE
0
0
13
WESTLAKE CHEM CORP
COM
960413102
0
0
SH
SOLE
NONE
0
0
0
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
SPONSORED ADR
961214301
0
0
SH
SOLE
NONE
0
0
0
WESTROCK CO COM
COM
96145D105
0
0
SH
SOLE
NONE
0
0
0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5
COM
962879102
0
30
SH
SOLE
NONE
0
0
30
WILLIAMS COS INC
COM
969457100
0
0
SH
SOLE
NONE
0
0
0
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
0
5
SH
SOLE
NONE
0
0
5
WORLDPAY INC CL A
CL A
981558109
0
11
SH
SOLE
NONE
0
0
11
WYNN RESORTS LTD
COM
983134107
0
4
SH
SOLE
NONE
0
0
4
XPO LOGISTICS INC COM USD0.001
COM
983793100
0
0
SH
SOLE
NONE
0
0
0
XEROX CORP COM NEW
COM NEW
984121608
0
0
SH
SOLE
NONE
0
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
0
0
SH
SOLE
NONE
0
0
0
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
0
16
SH
SOLE
NONE
0
0
16
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
0
0
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
0
17
SH
SOLE
NONE
0
0
17
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
12
SH
SOLE
NONE
0
0
12
DEUTSCHE BANK AG ORD NPV (REGD)
NAMEN AKT
D18190898
0
98
SH
SOLE
NONE
0
0
98
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
0
0
SH
SOLE
NONE
0
0
0
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
0
3
SH
SOLE
NONE
0
0
3
ATHENE HOLDING LTD COM USD0.001 CL A
CL A
G0684D107
0
12
SH
SOLE
NONE
0
0
12
AXIS CAPITAL HOLDINGS LTD COM USD0.0125
SHS
G0692U109
0
9
SH
SOLE
NONE
0
0
9
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
0
0
SH
SOLE
NONE
0
0
0
BUNGE LIMITED COM STK USD0.01
COM
G16962105
0
9
SH
SOLE
NONE
0
0
9
EATON CORP PLC COM
SHS
G29183103
2
35
SH
SOLE
NONE
0
0
35
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
10
SH
SOLE
NONE
0
0
10
INVESCO LTD SHS
SHS
G491BT108
0
0
SH
SOLE
NONE
0
0
0
JAZZ PHARMACEUTICALS PLC COM USD0.0001
SHS USD
G50871105
0
0
SH
SOLE
NONE
0
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
0
0
SH
SOLE
NONE
0
0
0
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
0
0
SH
SOLE
NONE
0
0
0
LINDE PLC COM EUR0.001
COM
G5494J103
1
8
SH
SOLE
NONE
0
0
8
MEDTRONIC PLC USD0.0001
SHS
G5960L103
4
52
SH
SOLE
NONE
0
0
52
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
1
45
SH
SOLE
NONE
0
0
45
RENAISSANCERE HOLDINGS LTD COM STK USD1
COM
G7496G103
0
4
SH
SOLE
NONE
0
0
4
TECHNIPFMC PLC USD1
COM
G87110105
0
0
SH
SOLE
NONE
0
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
1
9
SH
SOLE
NONE
0
0
9
GARMIN LTD COM CHF10.00
SHS
H2906T109
2
34
SH
SOLE
NONE
0
0
34
UBS GROUP CHF0.10 REGD
SHS
H42097107
0
0
SH
SOLE
NONE
0
0
0
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
0
7
SH
SOLE
NONE
0
0
7
ELBIT SYSTEMS LTD
ORD
M3760D101
0
3
SH
SOLE
NONE
0
0
3
AERCAP HOLDINGS N.V. EUR0.01
SHS
N00985106
0
0
SH
SOLE
NONE
0
0
0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
2
19
SH
SOLE
NONE
0
0
19
FIAT CHRYSLER AUTOMOBILES NV EUR0.01
SHS
N31738102
0
0
SH
SOLE
NONE
0
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
27
SH
SOLE
NONE
0
0
27
MYLAN NV
SHS EURO
N59465109
0
0
SH
SOLE
NONE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
0
5
SH
SOLE
NONE
0
0
5
QIAGEN NV SHS NEW SEDOL #BYXS688
SHS NEW
N72482123
0
24
SH
SOLE
NONE
0
0
24
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
2
21
SH
SOLE
NONE
0
0
21
AMERICAN TOWER CORPORATION
COM
03027X100
3
23
SH
SOLE
NONE
0
0
23
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
0
53
SH
SOLE
NONE
0
0
53
BOSTON PROPERTIES INC COM
COM
101121101
0
4
SH
SOLE
NONE
0
0
4
BRIXMOR PPTY GROUP INC COM
COM
11120U105
0
46
SH
SOLE
NONE
0
0
46
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
3
29
SH
SOLE
NONE
0
0
29
DIGITAL RLTY TR INC COM
COM
253868103
0
4
SH
SOLE
NONE
0
0
4
DUKE REALTY CORP COM NEW
COM NEW
264411505
0
17
SH
SOLE
NONE
0
0
17
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
3
SH
SOLE
NONE
0
0
3
FEDERAL REALTY INVST TR SH BEN INT NEW
SH BEN INT NEW
313747206
0
4
SH
SOLE
NONE
0
0
4
HCP INC COM
COM
40414L109
1
36
SH
SOLE
NONE
0
0
36
INVITATION HOMES INC COM
COM
46187W107
0
24
SH
SOLE
NONE
0
0
24
KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)
COM
49446R109
0
38
SH
SOLE
NONE
0
0
38
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
0
11
SH
SOLE
NONE
0
0
11
MID AMER APT CMNTYS INC COM
COM
59522J103
0
5
SH
SOLE
NONE
0
0
5
PROLOGIS INC COM
COM
74340W103
0
7
SH
SOLE
NONE
0
0
7
PUBLIC STORAGE COM
COM
74460D109
1
5
SH
SOLE
NONE
0
0
5
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
0
4
SH
SOLE
NONE
0
0
4
SL GREEN RLTY CORP COM
COM
78440X101
0
0
SH
SOLE
NONE
0
0
0
SIMON PPTY GRP INC
COM
828806109
0
3
SH
SOLE
NONE
0
0
3
VENTAS INC
COM
92276F100
0
8
SH
SOLE
NONE
0
0
8
VEREIT INC COM
COM
92339V100
0
116
SH
SOLE
NONE
0
0
116
WELLTOWER INC COM
COM
95040Q104
1
17
SH
SOLE
NONE
0
0
17
WEYERHAEUSER CO COM
COM
962166104
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
42
1800
SH
SOLE
NONE
0
0
1800
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
96
2000
SH
SOLE
NONE
0
0
2000
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
42
750
SH
SOLE
NONE
0
0
750
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
111
1000
SH
SOLE
NONE
0
0
1000
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
41
1250
SH
SOLE
NONE
0
0
1250
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
42
550
SH
SOLE
NONE
0
0
550
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
124
500
SH
SOLE
NONE
0
0
500
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
98
1250
SH
SOLE
NONE
0
0
1250
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
92
1200
SH
SOLE
NONE
0
0
1200
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
53
400
SH
SOLE
NONE
0
0
400
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
53
1832
SH
SOLE
NONE
0
0
1832
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
27
500
SH
SOLE
NONE
0
0
500
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
45
2500
SH
SOLE
NONE
0
0
2500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
59
430
SH
SOLE
NONE
0
0
430
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
25
200
SH
SOLE
NONE
0
0
200
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
17
180
SH
SOLE
NONE
0
0
180
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
22
168
SH
SOLE
NONE
0
0
168
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
34
1000
SH
SOLE
NONE
0
0
1000
AGCO CORP
COM
001084102
6
114
SH
SOLE
NONE
0
0
114
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
19
SH
SOLE
NONE
0
0
19
ABBOTT LABORATORIES
COM
002824100
10
140
SH
SOLE
NONE
0
0
140
ADOBE INC COM
COM
00724F101
3
17
SH
SOLE
NONE
0
0
17
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
3
55
SH
SOLE
NONE
0
0
55
ALEXION PHARM INC.
COM
015351109
2
23
SH
SOLE
NONE
0
0
23
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
5
609
SH
SOLE
NONE
0
0
609
ALLSTATE CORP
COM
020002101
6
82
SH
SOLE
NONE
0
0
82
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
AMAZON.COM INC
COM
023135106
9
6
SH
SOLE
NONE
0
0
6
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
494
SH
SOLE
NONE
0
0
494
AMERICAN EXPRESS CO
COM
025816109
2
28
SH
SOLE
NONE
0
0
28
ANADARKO PETE CORP
COM
032511107
3
83
SH
SOLE
NONE
0
0
83
ANALOG DEVICES INC COM
COM
032654105
7
83
SH
SOLE
NONE
0
0
83
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
49
SH
SOLE
NONE
0
0
49
APPLE INC
COM
037833100
2
13
SH
SOLE
NONE
0
0
13
AUTODESK INC COM
COM
052769106
2
23
SH
SOLE
NONE
0
0
23
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
6
39
SH
SOLE
NONE
0
0
39
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
791
SH
SOLE
NONE
0
0
791
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
BIOGEN INC COM
COM
09062X103
8
29
SH
SOLE
NONE
0
0
29
BLACKROCK INC
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
3
12
SH
SOLE
NONE
0
0
12
BROOKDALE SR LIVING INC COM
COM
112463104
3
585
SH
SOLE
NONE
0
0
585
CIT GROUP INC COM NEW
COM NEW
125581801
5
145
SH
SOLE
NONE
0
0
145
C S X CORP
COM
126408103
5
92
SH
SOLE
NONE
0
0
92
CABOT OIL & GAS CP COM
COM
127097103
5
233
SH
SOLE
NONE
0
0
233
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
5
68
SH
SOLE
NONE
0
0
68
CATERPILLAR INC
COM
149123101
1
14
SH
SOLE
NONE
0
0
14
CELGENE CORP
COM
151020104
3
54
SH
SOLE
NONE
0
0
54
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
4
SH
SOLE
NONE
0
0
4
CISCO SYS INC COM
COM
17275R102
5
129
SH
SOLE
NONE
0
0
129
CITRIX SYS INC COM
COM
177376100
4
45
SH
SOLE
NONE
0
0
45
COCA COLA CO
COM
191216100
1
33
SH
SOLE
NONE
0
0
33
COMCAST CORP NEW CL A
CL A
20030N101
10
316
SH
SOLE
NONE
0
0
316
COSTCO WHOLESALE CORP
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
CREE INC
COM
225447101
1
24
SH
SOLE
NONE
0
0
24
DISNEY WALT CO
COM DISNEY
254687106
3
36
SH
SOLE
NONE
0
0
36
DISCOVERY INC COM SER A
COM SER A
25470F104
1
50
SH
SOLE
NONE
0
0
50
DOLBY LABORATORIES INC COM
COM
25659T107
1
31
SH
SOLE
NONE
0
0
31
EAGLE MATERIALS INC
COM
26969P108
4
67
SH
SOLE
NONE
0
0
67
EASTMAN CHEM CO
COM
277432100
5
70
SH
SOLE
NONE
0
0
70
ECOLAB INC
COM
278865100
3
21
SH
SOLE
NONE
0
0
21
ENCOMPASS HEALTH CORP COM
COM
29261A100
8
132
SH
SOLE
NONE
0
0
132
FACEBOOK INC-CLASS A
CL A
30303M102
4
32
SH
SOLE
NONE
0
0
32
FLUOR CORP NEW
COM
343412102
2
74
SH
SOLE
NONE
0
0
74
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
24
SH
SOLE
NONE
0
0
24
FREEPORT MCMORAN INC
CL B
35671D857
1
192
SH
SOLE
NONE
0
0
192
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
3
105
SH
SOLE
NONE
0
0
105
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
7
SH
SOLE
NONE
0
0
7
GAP INC DEL COM
COM
364760108
6
236
SH
SOLE
NONE
0
0
236
GRAINGER W W INC COM STK USD0.50
COM
384802104
3
11
SH
SOLE
NONE
0
0
11
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
109
SH
SOLE
NONE
0
0
109
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
2
25
SH
SOLE
NONE
0
0
25
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
64
SH
SOLE
NONE
0
0
64
HOME DEPOT INC COM
COM
437076102
3
18
SH
SOLE
NONE
0
0
18
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
21
SH
SOLE
NONE
0
0
21
HOWARD HUGHES CORP COM
COM
44267D107
3
39
SH
SOLE
NONE
0
0
39
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
3
298
SH
SOLE
NONE
0
0
298
IMMUNOGEN INC COM
COM
45253H101
0
43
SH
SOLE
NONE
0
0
43
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
36
SH
SOLE
NONE
0
0
36
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
4
468
SH
SOLE
NONE
0
0
468
JPMORGAN CHASE & CO
COM
46625H100
10
108
SH
SOLE
NONE
0
0
108
JOHNSON & JOHNSON
COM
478160104
2
23
SH
SOLE
NONE
0
0
23
KOHLS CORP COM
COM
500255104
5
76
SH
SOLE
NONE
0
0
76
L3 TECHNOLOGIES INC COM
COM
502413107
3
19
SH
SOLE
NONE
0
0
19
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
12
SH
SOLE
NONE
0
0
12
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
24
SH
SOLE
NONE
0
0
24
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
30
SH
SOLE
NONE
0
0
30
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
MARATHON OIL CORP
COM
565849106
5
381
SH
SOLE
NONE
0
0
381
MASCO CORP
COM
574599106
4
159
SH
SOLE
NONE
0
0
159
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
13
SH
SOLE
NONE
0
0
13
MICROSOFT CORP
COM
594918104
5
52
SH
SOLE
NONE
0
0
52
MICRON TECHNOLOGY
COM
595112103
3
119
SH
SOLE
NONE
0
0
119
NATIONAL OILWELL VARCO INC
COM
637071101
4
191
SH
SOLE
NONE
0
0
191
NOW INC COM
COM
67011P100
0
71
SH
SOLE
NONE
0
0
71
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
99
SH
SOLE
NONE
0
0
99
NUCOR CORP COM
COM
670346105
2
40
SH
SOLE
NONE
0
0
40
NUTANIX INC CL A
CL A
67059N108
1
28
SH
SOLE
NONE
0
0
28
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
ORACLE CORP COM
COM
68389X105
2
65
SH
SOLE
NONE
0
0
65
PNC FINL SVCS GROUP
COM
693475105
5
50
SH
SOLE
NONE
0
0
50
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
11
SH
SOLE
NONE
0
0
11
PATTERSON UTI ENERGY INC
COM
703481101
4
391
SH
SOLE
NONE
0
0
391
PAYPAL HLDGS INC COM
COM
70450Y103
2
34
SH
SOLE
NONE
0
0
34
PIONEER NATURAL RESOURCES CO
COM
723787107
1
13
SH
SOLE
NONE
0
0
13
PROCTER AND GAMBLE CO COM
COM
742718109
8
91
SH
SOLE
NONE
0
0
91
PRUDENTIAL FINL INC
COM
744320102
5
71
SH
SOLE
NONE
0
0
71
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
5
109
SH
SOLE
NONE
0
0
109
QUALCOMM INC
COM
747525103
2
46
SH
SOLE
NONE
0
0
46
QURATE RETAIL INC COM SER A
COM SER A
74915M100
2
108
SH
SOLE
NONE
0
0
108
RED HAT INC COM
COM
756577102
2
15
SH
SOLE
NONE
0
0
15
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
80
SH
SOLE
NONE
0
0
80
REGENERON PHARMACEUTICALS
COM
75886F107
2
8
SH
SOLE
NONE
0
0
8
REGIONS FINL CORP
COM
7591EP100
5
392
SH
SOLE
NONE
0
0
392
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
7
118
SH
SOLE
NONE
0
0
118
SAP SE SPON ADR
SPON ADR
803054204
6
65
SH
SOLE
NONE
0
0
65
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
62
SH
SOLE
NONE
0
0
62
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
146
SH
SOLE
NONE
0
0
146
SCHWAB CHARLES CORP NEW
COM
808513105
2
51
SH
SOLE
NONE
0
0
51
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
9
242
SH
SOLE
NONE
0
0
242
SMUCKER J M CO COM NEW
COM NEW
832696405
5
60
SH
SOLE
NONE
0
0
60
SPLUNK INC COM USD0.001
COM
848637104
1
19
SH
SOLE
NONE
0
0
19
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
4
178
SH
SOLE
NONE
0
0
178
SUNTRUST BANKS INC
COM
867914103
5
111
SH
SOLE
NONE
0
0
111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
8
235
SH
SOLE
NONE
0
0
235
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
1
51
SH
SOLE
NONE
0
0
51
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
16
SH
SOLE
NONE
0
0
16
TORCHMARK CORP
COM
891027104
6
90
SH
SOLE
NONE
0
0
90
TWITTER INC COM USD0.000005
COM
90184L102
2
104
SH
SOLE
NONE
0
0
104
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
73
SH
SOLE
NONE
0
0
73
UNITED PARCEL SVC INC CL B
CL B
911312106
1
20
SH
SOLE
NONE
0
0
20
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
51
SH
SOLE
NONE
0
0
51
UNITEDHEALTH GROUP
COM
91324P102
14
57
SH
SOLE
NONE
0
0
57
VERIZON COMMUNICATIONS
COM
92343V104
8
160
SH
SOLE
NONE
0
0
160
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
16
SH
SOLE
NONE
0
0
16
VISA INC COM CL A
COM CL A
92826C839
4
37
SH
SOLE
NONE
0
0
37
VMWARE INC CL A COM
CL A COM
928563402
1
12
SH
SOLE
NONE
0
0
12
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
3
55
SH
SOLE
NONE
0
0
55
WESTERN DIGITAL CORP DEL
COM
958102105
2
57
SH
SOLE
NONE
0
0
57
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
136
SH
SOLE
NONE
0
0
136
YUM CHINA HLDGS INC COM
COM
98850P109
2
68
SH
SOLE
NONE
0
0
68
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
33
SH
SOLE
NONE
0
0
33
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
33
SH
SOLE
NONE
0
0
33
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
33
SH
SOLE
NONE
0
0
33
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
867
SH
SOLE
NONE
0
0
867
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
101
SH
SOLE
NONE
0
0
101
LINDE PLC COM EUR0.001
COM
G5494J103
5
37
SH
SOLE
NONE
0
0
37
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
19
SH
SOLE
NONE
0
0
19
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
90
SH
SOLE
NONE
0
0
90
PENTAIR PLC SHS
SHS
G7S00T104
1
30
SH
SOLE
NONE
0
0
30
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
40
SH
SOLE
NONE
0
0
40
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
59
SH
SOLE
NONE
0
0
59
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
74
SH
SOLE
NONE
0
0
74
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
2
6
SH
SOLE
NONE
0
0
6
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
4
116
SH
SOLE
NONE
0
0
116
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
115
SH
SOLE
NONE
0
0
115
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
19
SH
SOLE
NONE
0
0
19
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
2
154
SH
SOLE
NONE
0
0
154
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
3
63
SH
SOLE
NONE
0
0
63
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
1
62
SH
SOLE
NONE
0
0
62
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2
41
SH
SOLE
NONE
0
0
41
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
27
200
SH
SOLE
NONE
0
0
200
HSBC HOLDINGS PLC PFD
ADR A 1/40PF A
404280604
7
281
SH
SOLE
NONE
0
0
281
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
12
12
SH
SOLE
NONE
0
0
12
AMAZON.COM INC
COM
023135106
61
41
SH
SOLE
NONE
0
0
41
APPLE INC
COM
037833100
15
100
SH
SOLE
NONE
0
0
100
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
9
20
SH
SOLE
NONE
0
0
20
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
16
120
SH
SOLE
NONE
0
0
120
PENUMBRA INC COM
COM
70975L107
6
50
SH
SOLE
NONE
0
0
50
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
50
1250
SH
SOLE
NONE
0
0
1250
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
51
411
SH
SOLE
NONE
0
0
411
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
50
2154
SH
SOLE
NONE
0
0
2154
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
62
5761
SH
SOLE
NONE
0
0
5761
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
50
885
SH
SOLE
NONE
0
0
885
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
1
SH
SOLE
NONE
0
0
1
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
63
368
SH
SOLE
NONE
0
0
368
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
49
954
SH
SOLE
NONE
0
0
954
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
50
1515
SH
SOLE
NONE
0
0
1515
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
50
655
SH
SOLE
NONE
0
0
655
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
1
39
SH
SOLE
NONE
0
0
39
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
62
1234
SH
SOLE
NONE
0
0
1234
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
34
730
SH
SOLE
NONE
0
0
730
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
62
2905
SH
SOLE
NONE
0
0
2905
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
126
2521
SH
SOLE
NONE
0
0
2521
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
57
1089
SH
SOLE
NONE
0
0
1089
ALTRIA GROUP INC
COM
02209S103
8
173
SH
SOLE
NONE
0
0
173
APPLE INC
COM
037833100
17
110
SH
SOLE
NONE
0
0
110
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
9
47
SH
SOLE
NONE
0
0
47
BLACKROCK INC
COM
09247X101
12
33
SH
SOLE
NONE
0
0
33
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
16
341
SH
SOLE
NONE
0
0
341
CHEVRON CORP NEW COM
COM
166764100
8
81
SH
SOLE
NONE
0
0
81
CINCINNATI FINL CORP
COM
172062101
13
168
SH
SOLE
NONE
0
0
168
CISCO SYS INC COM
COM
17275R102
14
340
SH
SOLE
NONE
0
0
340
COCA COLA CO
COM
191216100
7
154
SH
SOLE
NONE
0
0
154
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
13
94
SH
SOLE
NONE
0
0
94
DOMINION ENERGY INC COM
COM
25746U109
4
64
SH
SOLE
NONE
0
0
64
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
7
83
SH
SOLE
NONE
0
0
83
FASTENAL CO
COM
311900104
11
215
SH
SOLE
NONE
0
0
215
FRANKLIN RES INC COM
COM
354613101
7
245
SH
SOLE
NONE
0
0
245
GENERAL DYNAMICS CRP
COM
369550108
8
57
SH
SOLE
NONE
0
0
57
HASBRO INC
COM
418056107
3
37
SH
SOLE
NONE
0
0
37
INTEL CORP
COM
458140100
13
284
SH
SOLE
NONE
0
0
284
JOHNSON & JOHNSON
COM
478160104
13
105
SH
SOLE
NONE
0
0
105
KINDER MORGAN INC COM USD0.01
COM
49456B101
5
348
SH
SOLE
NONE
0
0
348
LOWES COS INC COM
COM
548661107
9
100
SH
SOLE
NONE
0
0
100
MERCK & CO INC NEW COM
COM
58933Y105
15
201
SH
SOLE
NONE
0
0
201
MICROSOFT CORP
COM
594918104
10
100
SH
SOLE
NONE
0
0
100
NEWMARKET CORP
COM
651587107
8
20
SH
SOLE
NONE
0
0
20
NORFOLK SOUTHERN CRP
COM
655844108
13
88
SH
SOLE
NONE
0
0
88
PACCAR INC
COM
693718108
13
229
SH
SOLE
NONE
0
0
229
PAYCHEX INC COM
COM
704326107
9
149
SH
SOLE
NONE
0
0
149
PFIZER INC
COM
717081103
13
313
SH
SOLE
NONE
0
0
313
PHILIP MORRIS INTL INC COM
COM
718172109
3
58
SH
SOLE
NONE
0
0
58
TARGET CORP COM
COM
87612E106
6
100
SH
SOLE
NONE
0
0
100
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
7
81
SH
SOLE
NONE
0
0
81
UNITED PARCEL SVC INC CL B
CL B
911312106
11
117
SH
SOLE
NONE
0
0
117
VERIZON COMMUNICATIONS
COM
92343V104
11
205
SH
SOLE
NONE
0
0
205
WELLS FARGO CO NEW COM
COM
949746101
15
331
SH
SOLE
NONE
0
0
331
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
11
106
SH
SOLE
NONE
0
0
106
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
114
2175
SH
SOLE
NONE
0
0
2175
AGCO CORP
COM
001084102
3
66
SH
SOLE
NONE
0
0
66
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
ABBOTT LABORATORIES
COM
002824100
6
87
SH
SOLE
NONE
0
0
87
ADOBE INC COM
COM
00724F101
2
10
SH
SOLE
NONE
0
0
10
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
33
SH
SOLE
NONE
0
0
33
ALEXION PHARM INC.
COM
015351109
1
13
SH
SOLE
NONE
0
0
13
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
3
379
SH
SOLE
NONE
0
0
379
ALLSTATE CORP
COM
020002101
4
51
SH
SOLE
NONE
0
0
51
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
6
4
SH
SOLE
NONE
0
0
4
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
1
318
SH
SOLE
NONE
0
0
318
AMERICAN EXPRESS CO
COM
025816109
1
16
SH
SOLE
NONE
0
0
16
ANADARKO PETE CORP
COM
032511107
1
42
SH
SOLE
NONE
0
0
42
ANALOG DEVICES INC COM
COM
032654105
4
52
SH
SOLE
NONE
0
0
52
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
23
SH
SOLE
NONE
0
0
23
APPLE INC
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
AUTODESK INC COM
COM
052769106
1
14
SH
SOLE
NONE
0
0
14
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
3
24
SH
SOLE
NONE
0
0
24
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
499
SH
SOLE
NONE
0
0
499
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
9
SH
SOLE
NONE
0
0
9
BIOGEN INC COM
COM
09062X103
5
19
SH
SOLE
NONE
0
0
19
BLACKROCK INC
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
BROOKDALE SR LIVING INC COM
COM
112463104
2
363
SH
SOLE
NONE
0
0
363
CIT GROUP INC COM NEW
COM NEW
125581801
3
88
SH
SOLE
NONE
0
0
88
C S X CORP
COM
126408103
3
57
SH
SOLE
NONE
0
0
57
CABOT OIL & GAS CP COM
COM
127097103
3
145
SH
SOLE
NONE
0
0
145
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
3
43
SH
SOLE
NONE
0
0
43
CATERPILLAR INC
COM
149123101
1
9
SH
SOLE
NONE
0
0
9
CELGENE CORP
COM
151020104
2
37
SH
SOLE
NONE
0
0
37
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
3
80
SH
SOLE
NONE
0
0
80
CITRIX SYS INC COM
COM
177376100
2
25
SH
SOLE
NONE
0
0
25
COCA COLA CO
COM
191216100
0
20
SH
SOLE
NONE
0
0
20
COMCAST CORP NEW CL A
CL A
20030N101
7
208
SH
SOLE
NONE
0
0
208
COSTCO WHOLESALE CORP
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
CREE INC
COM
225447101
0
16
SH
SOLE
NONE
0
0
16
DISNEY WALT CO
COM DISNEY
254687106
2
22
SH
SOLE
NONE
0
0
22
DISCOVERY INC COM SER A
COM SER A
25470F104
0
36
SH
SOLE
NONE
0
0
36
DOLBY LABORATORIES INC COM
COM
25659T107
1
20
SH
SOLE
NONE
0
0
20
EAGLE MATERIALS INC
COM
26969P108
2
42
SH
SOLE
NONE
0
0
42
EASTMAN CHEM CO
COM
277432100
3
42
SH
SOLE
NONE
0
0
42
ECOLAB INC
COM
278865100
1
13
SH
SOLE
NONE
0
0
13
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
82
SH
SOLE
NONE
0
0
82
FACEBOOK INC-CLASS A
CL A
30303M102
2
19
SH
SOLE
NONE
0
0
19
FLUOR CORP NEW
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
15
SH
SOLE
NONE
0
0
15
FREEPORT MCMORAN INC
CL B
35671D857
0
89
SH
SOLE
NONE
0
0
89
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
2
67
SH
SOLE
NONE
0
0
67
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
3
146
SH
SOLE
NONE
0
0
146
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
7
SH
SOLE
NONE
0
0
7
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
67
SH
SOLE
NONE
0
0
67
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
16
SH
SOLE
NONE
0
0
16
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
40
SH
SOLE
NONE
0
0
40
HOME DEPOT INC COM
COM
437076102
1
11
SH
SOLE
NONE
0
0
11
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
13
SH
SOLE
NONE
0
0
13
HOWARD HUGHES CORP COM
COM
44267D107
2
24
SH
SOLE
NONE
0
0
24
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
184
SH
SOLE
NONE
0
0
184
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
29
SH
SOLE
NONE
0
0
29
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
295
SH
SOLE
NONE
0
0
295
JPMORGAN CHASE & CO
COM
46625H100
6
66
SH
SOLE
NONE
0
0
66
JOHNSON & JOHNSON
COM
478160104
1
15
SH
SOLE
NONE
0
0
15
KOHLS CORP COM
COM
500255104
3
48
SH
SOLE
NONE
0
0
48
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
15
SH
SOLE
NONE
0
0
15
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
19
SH
SOLE
NONE
0
0
19
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
MARATHON OIL CORP
COM
565849106
3
236
SH
SOLE
NONE
0
0
236
MASCO CORP
COM
574599106
2
99
SH
SOLE
NONE
0
0
99
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
MICROSOFT CORP
COM
594918104
3
30
SH
SOLE
NONE
0
0
30
MICRON TECHNOLOGY
COM
595112103
2
72
SH
SOLE
NONE
0
0
72
NATIONAL OILWELL VARCO INC
COM
637071101
2
105
SH
SOLE
NONE
0
0
105
NOW INC COM
COM
67011P100
0
50
SH
SOLE
NONE
0
0
50
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
43
SH
SOLE
NONE
0
0
43
NUCOR CORP COM
COM
670346105
1
24
SH
SOLE
NONE
0
0
24
NUTANIX INC CL A
CL A
67059N108
0
17
SH
SOLE
NONE
0
0
17
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
ORACLE CORP COM
COM
68389X105
1
41
SH
SOLE
NONE
0
0
41
PNC FINL SVCS GROUP
COM
693475105
3
31
SH
SOLE
NONE
0
0
31
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PATTERSON UTI ENERGY INC
COM
703481101
2
231
SH
SOLE
NONE
0
0
231
PAYPAL HLDGS INC COM
COM
70450Y103
1
21
SH
SOLE
NONE
0
0
21
PIONEER NATURAL RESOURCES CO
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
PROCTER AND GAMBLE CO COM
COM
742718109
5
57
SH
SOLE
NONE
0
0
57
PRUDENTIAL FINL INC
COM
744320102
3
44
SH
SOLE
NONE
0
0
44
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3
68
SH
SOLE
NONE
0
0
68
QUALCOMM INC
COM
747525103
1
28
SH
SOLE
NONE
0
0
28
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
57
SH
SOLE
NONE
0
0
57
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
50
SH
SOLE
NONE
0
0
50
REGENERON PHARMACEUTICALS
COM
75886F107
1
5
SH
SOLE
NONE
0
0
5
REGIONS FINL CORP
COM
7591EP100
3
238
SH
SOLE
NONE
0
0
238
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
76
SH
SOLE
NONE
0
0
76
SAP SE SPON ADR
SPON ADR
803054204
4
42
SH
SOLE
NONE
0
0
42
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
40
SH
SOLE
NONE
0
0
40
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
73
SH
SOLE
NONE
0
0
73
SCHWAB CHARLES CORP NEW
COM
808513105
1
31
SH
SOLE
NONE
0
0
31
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
154
SH
SOLE
NONE
0
0
154
SMUCKER J M CO COM NEW
COM NEW
832696405
3
36
SH
SOLE
NONE
0
0
36
SPLUNK INC COM USD0.001
COM
848637104
1
11
SH
SOLE
NONE
0
0
11
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
3
110
SH
SOLE
NONE
0
0
110
SUNTRUST BANKS INC
COM
867914103
3
67
SH
SOLE
NONE
0
0
67
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5
147
SH
SOLE
NONE
0
0
147
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
31
SH
SOLE
NONE
0
0
31
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
12
SH
SOLE
NONE
0
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
TORCHMARK CORP
COM
891027104
4
56
SH
SOLE
NONE
0
0
56
TWITTER INC COM USD0.000005
COM
90184L102
1
64
SH
SOLE
NONE
0
0
64
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
46
SH
SOLE
NONE
0
0
46
UNITED PARCEL SVC INC CL B
CL B
911312106
1
12
SH
SOLE
NONE
0
0
12
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
32
SH
SOLE
NONE
0
0
32
UNITEDHEALTH GROUP
COM
91324P102
8
34
SH
SOLE
NONE
0
0
34
VERIZON COMMUNICATIONS
COM
92343V104
5
97
SH
SOLE
NONE
0
0
97
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
VISA INC COM CL A
COM CL A
92826C839
2
20
SH
SOLE
NONE
0
0
20
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
2
35
SH
SOLE
NONE
0
0
35
WESTERN DIGITAL CORP DEL
COM
958102105
0
24
SH
SOLE
NONE
0
0
24
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
85
SH
SOLE
NONE
0
0
85
YUM CHINA HLDGS INC COM
COM
98850P109
1
45
SH
SOLE
NONE
0
0
45
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
19
SH
SOLE
NONE
0
0
19
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
20
SH
SOLE
NONE
0
0
20
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
20
SH
SOLE
NONE
0
0
20
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
400
SH
SOLE
NONE
0
0
400
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
64
SH
SOLE
NONE
0
0
64
LINDE PLC COM EUR0.001
COM
G5494J103
3
22
SH
SOLE
NONE
0
0
22
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
10
SH
SOLE
NONE
0
0
10
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
54
SH
SOLE
NONE
0
0
54
PENTAIR PLC SHS
SHS
G7S00T104
0
17
SH
SOLE
NONE
0
0
17
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
27
SH
SOLE
NONE
0
0
27
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
37
SH
SOLE
NONE
0
0
37
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
47
SH
SOLE
NONE
0
0
47
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
4
SH
SOLE
NONE
0
0
4
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
3
73
SH
SOLE
NONE
0
0
73
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
180
6218
SH
SOLE
NONE
0
0
6218
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
113
6222
SH
SOLE
NONE
0
0
6222
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
98
1756
SH
SOLE
NONE
0
0
1756
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
292
2107
SH
SOLE
NONE
0
0
2107
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
158
2293
SH
SOLE
NONE
0
0
2293
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
96
3165
SH
SOLE
NONE
0
0
3165
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
47
1677
SH
SOLE
NONE
0
0
1677
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
79
3164
SH
SOLE
NONE
0
0
3164
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
121
904
SH
SOLE
NONE
0
0
904
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
6
230
SH
SOLE
NONE
0
0
230
INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN
TOTAL RETURN
46090A804
7
141
SH
SOLE
NONE
0
0
141
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
2
45
SH
SOLE
NONE
0
0
45
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
7
105
SH
SOLE
NONE
0
0
105
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
6
80
SH
SOLE
NONE
0
0
80
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
5
140
SH
SOLE
NONE
0
0
140
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
1
50
SH
SOLE
NONE
0
0
50
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
4
40
SH
SOLE
NONE
0
0
40
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
49
810
SH
SOLE
NONE
0
0
810
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
SHORT TRM BOND
921937827
3
40
SH
SOLE
NONE
0
0
40
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
16
1900
SH
SOLE
NONE
0
0
1900
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
16
419
SH
SOLE
NONE
0
0
419
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
17
743
SH
SOLE
NONE
0
0
743
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
16
350
SH
SOLE
NONE
0
0
350
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
17
301
SH
SOLE
NONE
0
0
301
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
16
175
SH
SOLE
NONE
0
0
175
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
17
528
SH
SOLE
NONE
0
0
528
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
16
221
SH
SOLE
NONE
0
0
221
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
10
SH
SOLE
NONE
0
0
10
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
16
210
SH
SOLE
NONE
0
0
210
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
16
210
SH
SOLE
NONE
0
0
210
AFLAC INC
COM
001055102
51
1120
SH
SOLE
NONE
0
0
1120
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
31
30
SH
SOLE
NONE
0
0
30
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
31
30
SH
SOLE
NONE
0
0
30
AMAZON.COM INC
COM
023135106
135
90
SH
SOLE
NONE
0
0
90
APPLE INC
COM
037833100
149
945
SH
SOLE
NONE
0
0
945
CIGNA CORP NEW COM
COM
125523100
31
164
SH
SOLE
NONE
0
0
164
CELGENE CORP
COM
151020104
33
530
SH
SOLE
NONE
0
0
530
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
43
100
SH
SOLE
NONE
0
0
100
FACEBOOK INC-CLASS A
CL A
30303M102
26
205
SH
SOLE
NONE
0
0
205
FORTINET INC COM USD0.001
COM
34959E109
84
1200
SH
SOLE
NONE
0
0
1200
GILEAD SCIENCES INC
COM
375558103
20
325
SH
SOLE
NONE
0
0
325
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
68
1395
SH
SOLE
NONE
0
0
1395
RED HAT INC COM
COM
756577102
108
620
SH
SOLE
NONE
0
0
620
SKYWORKS SOLUTIONS INC COM
COM
83088M102
50
750
SH
SOLE
NONE
0
0
750
STARBUCKS CORP COM USD0.001
COM
855244109
28
445
SH
SOLE
NONE
0
0
445
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
42
1998
SH
SOLE
NONE
0
0
1998
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
44
888
SH
SOLE
NONE
0
0
888
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
39
749
SH
SOLE
NONE
0
0
749
AGCO CORP
COM
001084102
2
44
SH
SOLE
NONE
0
0
44
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
ABBOTT LABORATORIES
COM
002824100
3
53
SH
SOLE
NONE
0
0
53
ADOBE INC COM
COM
00724F101
1
7
SH
SOLE
NONE
0
0
7
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
21
SH
SOLE
NONE
0
0
21
ALEXION PHARM INC.
COM
015351109
0
8
SH
SOLE
NONE
0
0
8
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
3
SH
SOLE
NONE
0
0
3
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
231
SH
SOLE
NONE
0
0
231
ALLSTATE CORP
COM
020002101
2
31
SH
SOLE
NONE
0
0
31
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
166
SH
SOLE
NONE
0
0
166
AMERICAN EXPRESS CO
COM
025816109
0
10
SH
SOLE
NONE
0
0
10
ANADARKO PETE CORP
COM
032511107
1
29
SH
SOLE
NONE
0
0
29
ANALOG DEVICES INC COM
COM
032654105
2
31
SH
SOLE
NONE
0
0
31
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
16
SH
SOLE
NONE
0
0
16
APPLE INC
COM
037833100
0
4
SH
SOLE
NONE
0
0
4
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
17
SH
SOLE
NONE
0
0
17
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
303
SH
SOLE
NONE
0
0
303
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOGEN INC COM
COM
09062X103
3
11
SH
SOLE
NONE
0
0
11
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
5
SH
SOLE
NONE
0
0
5
BROOKDALE SR LIVING INC COM
COM
112463104
1
217
SH
SOLE
NONE
0
0
217
CIT GROUP INC COM NEW
COM NEW
125581801
2
55
SH
SOLE
NONE
0
0
55
C S X CORP
COM
126408103
2
35
SH
SOLE
NONE
0
0
35
CABOT OIL & GAS CP COM
COM
127097103
1
86
SH
SOLE
NONE
0
0
86
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
27
SH
SOLE
NONE
0
0
27
CATERPILLAR INC
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
CELGENE CORP
COM
151020104
1
23
SH
SOLE
NONE
0
0
23
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
48
SH
SOLE
NONE
0
0
48
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
COCA COLA CO
COM
191216100
0
8
SH
SOLE
NONE
0
0
8
COMCAST CORP NEW CL A
CL A
20030N101
3
108
SH
SOLE
NONE
0
0
108
COSTCO WHOLESALE CORP
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
CREE INC
COM
225447101
0
9
SH
SOLE
NONE
0
0
9
DISNEY WALT CO
COM DISNEY
254687106
1
12
SH
SOLE
NONE
0
0
12
DISCOVERY INC COM SER A
COM SER A
25470F104
0
18
SH
SOLE
NONE
0
0
18
DOLBY LABORATORIES INC COM
COM
25659T107
0
10
SH
SOLE
NONE
0
0
10
EAGLE MATERIALS INC
COM
26969P108
1
24
SH
SOLE
NONE
0
0
24
EASTMAN CHEM CO
COM
277432100
1
27
SH
SOLE
NONE
0
0
27
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
49
SH
SOLE
NONE
0
0
49
FACEBOOK INC-CLASS A
CL A
30303M102
1
13
SH
SOLE
NONE
0
0
13
FLUOR CORP NEW
COM
343412102
0
21
SH
SOLE
NONE
0
0
21
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
10
SH
SOLE
NONE
0
0
10
FREEPORT MCMORAN INC
CL B
35671D857
0
60
SH
SOLE
NONE
0
0
60
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
42
SH
SOLE
NONE
0
0
42
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
1
SH
SOLE
NONE
0
0
1
GAP INC DEL COM
COM
364760108
2
87
SH
SOLE
NONE
0
0
87
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
48
SH
SOLE
NONE
0
0
48
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
11
SH
SOLE
NONE
0
0
11
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
HOME DEPOT INC COM
COM
437076102
1
7
SH
SOLE
NONE
0
0
7
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
HOWARD HUGHES CORP COM
COM
44267D107
1
15
SH
SOLE
NONE
0
0
15
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
133
SH
SOLE
NONE
0
0
133
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
14
SH
SOLE
NONE
0
0
14
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
208
SH
SOLE
NONE
0
0
208
JPMORGAN CHASE & CO
COM
46625H100
4
41
SH
SOLE
NONE
0
0
41
JOHNSON & JOHNSON
COM
478160104
1
8
SH
SOLE
NONE
0
0
8
KOHLS CORP COM
COM
500255104
1
28
SH
SOLE
NONE
0
0
28
L3 TECHNOLOGIES INC COM
COM
502413107
1
7
SH
SOLE
NONE
0
0
7
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORP
COM
565849106
2
140
SH
SOLE
NONE
0
0
140
MASCO CORP
COM
574599106
1
59
SH
SOLE
NONE
0
0
59
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
MICROSOFT CORP
COM
594918104
1
18
SH
SOLE
NONE
0
0
18
MICRON TECHNOLOGY
COM
595112103
1
42
SH
SOLE
NONE
0
0
42
NATIONAL OILWELL VARCO INC
COM
637071101
1
71
SH
SOLE
NONE
0
0
71
NOW INC COM
COM
67011P100
0
13
SH
SOLE
NONE
0
0
13
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
29
SH
SOLE
NONE
0
0
29
NUCOR CORP COM
COM
670346105
0
16
SH
SOLE
NONE
0
0
16
NUTANIX INC CL A
CL A
67059N108
0
10
SH
SOLE
NONE
0
0
10
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ORACLE CORP COM
COM
68389X105
1
24
SH
SOLE
NONE
0
0
24
PNC FINL SVCS GROUP
COM
693475105
2
19
SH
SOLE
NONE
0
0
19
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
3
SH
SOLE
NONE
0
0
3
PATTERSON UTI ENERGY INC
COM
703481101
1
143
SH
SOLE
NONE
0
0
143
PAYPAL HLDGS INC COM
COM
70450Y103
0
11
SH
SOLE
NONE
0
0
11
PIONEER NATURAL RESOURCES CO
COM
723787107
0
4
SH
SOLE
NONE
0
0
4
PROCTER AND GAMBLE CO COM
COM
742718109
3
35
SH
SOLE
NONE
0
0
35
PRUDENTIAL FINL INC
COM
744320102
2
27
SH
SOLE
NONE
0
0
27
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
41
SH
SOLE
NONE
0
0
41
QUALCOMM INC
COM
747525103
0
13
SH
SOLE
NONE
0
0
13
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
34
SH
SOLE
NONE
0
0
34
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
31
SH
SOLE
NONE
0
0
31
REGENERON PHARMACEUTICALS
COM
75886F107
0
2
SH
SOLE
NONE
0
0
2
REGIONS FINL CORP
COM
7591EP100
1
146
SH
SOLE
NONE
0
0
146
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
49
SH
SOLE
NONE
0
0
49
SAP SE SPON ADR
SPON ADR
803054204
2
29
SH
SOLE
NONE
0
0
29
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
48
SH
SOLE
NONE
0
0
48
SCHWAB CHARLES CORP NEW
COM
808513105
0
21
SH
SOLE
NONE
0
0
21
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
91
SH
SOLE
NONE
0
0
91
SMUCKER J M CO COM NEW
COM NEW
832696405
2
22
SH
SOLE
NONE
0
0
22
SPLUNK INC COM USD0.001
COM
848637104
0
5
SH
SOLE
NONE
0
0
5
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
1
67
SH
SOLE
NONE
0
0
67
SUNTRUST BANKS INC
COM
867914103
2
41
SH
SOLE
NONE
0
0
41
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
97
SH
SOLE
NONE
0
0
97
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
22
SH
SOLE
NONE
0
0
22
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
9
SH
SOLE
NONE
0
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
TORCHMARK CORP
COM
891027104
2
34
SH
SOLE
NONE
0
0
34
TWITTER INC COM USD0.000005
COM
90184L102
1
35
SH
SOLE
NONE
0
0
35
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
33
SH
SOLE
NONE
0
0
33
UNITED PARCEL SVC INC CL B
CL B
911312106
0
8
SH
SOLE
NONE
0
0
8
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
19
SH
SOLE
NONE
0
0
19
UNITEDHEALTH GROUP
COM
91324P102
5
21
SH
SOLE
NONE
0
0
21
VERIZON COMMUNICATIONS
COM
92343V104
3
60
SH
SOLE
NONE
0
0
60
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
5
SH
SOLE
NONE
0
0
5
VISA INC COM CL A
COM CL A
92826C839
1
13
SH
SOLE
NONE
0
0
13
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
23
SH
SOLE
NONE
0
0
23
WESTERN DIGITAL CORP DEL
COM
958102105
0
21
SH
SOLE
NONE
0
0
21
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
52
SH
SOLE
NONE
0
0
52
YUM CHINA HLDGS INC COM
COM
98850P109
1
31
SH
SOLE
NONE
0
0
31
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
12
SH
SOLE
NONE
0
0
12
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
8
SH
SOLE
NONE
0
0
8
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
284
SH
SOLE
NONE
0
0
284
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
36
SH
SOLE
NONE
0
0
36
LINDE PLC COM EUR0.001
COM
G5494J103
2
15
SH
SOLE
NONE
0
0
15
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
34
SH
SOLE
NONE
0
0
34
PENTAIR PLC SHS
SHS
G7S00T104
0
8
SH
SOLE
NONE
0
0
8
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
17
SH
SOLE
NONE
0
0
17
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
23
SH
SOLE
NONE
0
0
23
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
31
SH
SOLE
NONE
0
0
31
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
0
2
SH
SOLE
NONE
0
0
2
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
1
44
SH
SOLE
NONE
0
0
44
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
57
1984
SH
SOLE
NONE
0
0
1984
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
26
1437
SH
SOLE
NONE
0
0
1437
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
89
646
SH
SOLE
NONE
0
0
646
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
46
675
SH
SOLE
NONE
0
0
675
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
29
578
SH
SOLE
NONE
0
0
578
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
29
972
SH
SOLE
NONE
0
0
972
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
18
729
SH
SOLE
NONE
0
0
729
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
37
276
SH
SOLE
NONE
0
0
276
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
11
11
SH
SOLE
NONE
0
0
11
AMAZON.COM INC
COM
023135106
90
60
SH
SOLE
NONE
0
0
60
BANK OF AMERICA CORP
COM
060505104
15
614
SH
SOLE
NONE
0
0
614
FACEBOOK INC-CLASS A
CL A
30303M102
13
100
SH
SOLE
NONE
0
0
100
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
15
60
SH
SOLE
NONE
0
0
60
ISHARES DOW JONES U S ETF
DOW JONES US ETF
464287846
14
114
SH
SOLE
NONE
0
0
114
PROSHARES TRUST ULTRA FINANCIALS NEW
ULTRA FNCLS NEW
74347X633
67
2082
SH
SOLE
NONE
0
0
2082
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
91
365
SH
SOLE
NONE
0
0
365
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
150
5163
SH
SOLE
NONE
0
0
5163
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
83
1500
SH
SOLE
NONE
0
0
1500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
163
1182
SH
SOLE
NONE
0
0
1182
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
0
SH
SOLE
NONE
0
0
0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
0
0
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
0
0
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
94
750
SH
SOLE
NONE
0
0
750
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
129
3500
SH
SOLE
NONE
0
0
3500
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
47
500
SH
SOLE
NONE
0
0
500
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
62
462
SH
SOLE
NONE
0
0
462
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
102
3000
SH
SOLE
NONE
0
0
3000
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
S&P500 QUALITY
46137V241
55
2000
SH
SOLE
NONE
0
0
2000
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
79
949
SH
SOLE
NONE
0
0
949
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
86
819
SH
SOLE
NONE
0
0
819
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
55
860
SH
SOLE
NONE
0
0
860
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
155
3100
SH
SOLE
NONE
0
0
3100
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
0-5 HIGH YIELD
72201R783
79
837
SH
SOLE
NONE
0
0
837
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
85
1777
SH
SOLE
NONE
0
0
1777
VANGUARD GROUP DIV APP ETF
DIV APP ETF
921908844
58
600
SH
SOLE
NONE
0
0
600
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
SHORT TRM BOND
921937827
0
0
SH
SOLE
NONE
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
50
1360
SH
SOLE
NONE
0
0
1360
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
0
0
SH
SOLE
NONE
0
0
0
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
54
1590
SH
SOLE
NONE
0
0
1590
AGCO CORP
COM
001084102
11
198
SH
SOLE
NONE
0
0
198
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
28
SH
SOLE
NONE
0
0
28
ABBOTT LABORATORIES
COM
002824100
17
238
SH
SOLE
NONE
0
0
238
ADOBE INC COM
COM
00724F101
6
30
SH
SOLE
NONE
0
0
30
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
6
113
SH
SOLE
NONE
0
0
113
ALEXION PHARM INC.
COM
015351109
3
36
SH
SOLE
NONE
0
0
36
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
2
18
SH
SOLE
NONE
0
0
18
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
10
1049
SH
SOLE
NONE
0
0
1049
ALLSTATE CORP
COM
020002101
11
140
SH
SOLE
NONE
0
0
140
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8
8
SH
SOLE
NONE
0
0
8
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
6
6
SH
SOLE
NONE
0
0
6
AMAZON.COM INC
COM
023135106
13
9
SH
SOLE
NONE
0
0
9
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
3
948
SH
SOLE
NONE
0
0
948
AMERICAN EXPRESS CO
COM
025816109
4
44
SH
SOLE
NONE
0
0
44
ANADARKO PETE CORP
COM
032511107
5
131
SH
SOLE
NONE
0
0
131
ANALOG DEVICES INC COM
COM
032654105
12
141
SH
SOLE
NONE
0
0
141
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
5
78
SH
SOLE
NONE
0
0
78
APPLE INC
COM
037833100
3
21
SH
SOLE
NONE
0
0
21
AUTODESK INC COM
COM
052769106
4
36
SH
SOLE
NONE
0
0
36
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
11
75
SH
SOLE
NONE
0
0
75
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
8
1523
SH
SOLE
NONE
0
0
1523
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
23
SH
SOLE
NONE
0
0
23
BIOGEN INC COM
COM
09062X103
14
49
SH
SOLE
NONE
0
0
49
BLACKROCK INC
COM
09247X101
5
13
SH
SOLE
NONE
0
0
13
BROADCOM INC COM
COM
11135F101
5
23
SH
SOLE
NONE
0
0
23
BROOKDALE SR LIVING INC COM
COM
112463104
6
1020
SH
SOLE
NONE
0
0
1020
CIT GROUP INC COM NEW
COM NEW
125581801
9
247
SH
SOLE
NONE
0
0
247
C S X CORP
COM
126408103
9
159
SH
SOLE
NONE
0
0
159
CABOT OIL & GAS CP COM
COM
127097103
8
397
SH
SOLE
NONE
0
0
397
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
9
127
SH
SOLE
NONE
0
0
127
CATERPILLAR INC
COM
149123101
3
24
SH
SOLE
NONE
0
0
24
CELGENE CORP
COM
151020104
6
101
SH
SOLE
NONE
0
0
101
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3
8
SH
SOLE
NONE
0
0
8
CISCO SYS INC COM
COM
17275R102
9
219
SH
SOLE
NONE
0
0
219
CITRIX SYS INC COM
COM
177376100
7
71
SH
SOLE
NONE
0
0
71
COCA COLA CO
COM
191216100
2
60
SH
SOLE
NONE
0
0
60
COMCAST CORP NEW CL A
CL A
20030N101
16
488
SH
SOLE
NONE
0
0
488
COSTCO WHOLESALE CORP
COM
22160K105
3
16
SH
SOLE
NONE
0
0
16
CREE INC
COM
225447101
1
40
SH
SOLE
NONE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
6
59
SH
SOLE
NONE
0
0
59
DISCOVERY INC COM SER A
COM SER A
25470F104
2
81
SH
SOLE
NONE
0
0
81
DOLBY LABORATORIES INC COM
COM
25659T107
3
53
SH
SOLE
NONE
0
0
53
EAGLE MATERIALS INC
COM
26969P108
7
120
SH
SOLE
NONE
0
0
120
EASTMAN CHEM CO
COM
277432100
8
121
SH
SOLE
NONE
0
0
121
ECOLAB INC
COM
278865100
5
35
SH
SOLE
NONE
0
0
35
ENCOMPASS HEALTH CORP COM
COM
29261A100
13
222
SH
SOLE
NONE
0
0
222
FACEBOOK INC-CLASS A
CL A
30303M102
7
58
SH
SOLE
NONE
0
0
58
FLUOR CORP NEW
COM
343412102
3
124
SH
SOLE
NONE
0
0
124
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
4
47
SH
SOLE
NONE
0
0
47
FREEPORT MCMORAN INC
CL B
35671D857
3
336
SH
SOLE
NONE
0
0
336
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
6
201
SH
SOLE
NONE
0
0
201
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
17
SH
SOLE
NONE
0
0
17
GAP INC DEL COM
COM
364760108
10
392
SH
SOLE
NONE
0
0
392
GRAINGER W W INC COM STK USD0.50
COM
384802104
5
20
SH
SOLE
NONE
0
0
20
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
3
207
SH
SOLE
NONE
0
0
207
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
5
51
SH
SOLE
NONE
0
0
51
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
5
122
SH
SOLE
NONE
0
0
122
HOME DEPOT INC COM
COM
437076102
5
30
SH
SOLE
NONE
0
0
30
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
4
35
SH
SOLE
NONE
0
0
35
HOWARD HUGHES CORP COM
COM
44267D107
6
66
SH
SOLE
NONE
0
0
66
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
5
577
SH
SOLE
NONE
0
0
577
IMMUNOGEN INC COM
COM
45253H101
0
57
SH
SOLE
NONE
0
0
57
IONIS PHARMACEUTICALS INC COM
COM
462222100
3
60
SH
SOLE
NONE
0
0
60
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
8
879
SH
SOLE
NONE
0
0
879
JPMORGAN CHASE & CO
COM
46625H100
17
184
SH
SOLE
NONE
0
0
184
JOHNSON & JOHNSON
COM
478160104
5
39
SH
SOLE
NONE
0
0
39
KOHLS CORP COM
COM
500255104
8
130
SH
SOLE
NONE
0
0
130
L3 TECHNOLOGIES INC COM
COM
502413107
5
34
SH
SOLE
NONE
0
0
34
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
9
SH
SOLE
NONE
0
0
9
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
21
SH
SOLE
NONE
0
0
21
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
42
SH
SOLE
NONE
0
0
42
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
5
SH
SOLE
NONE
0
0
5
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
47
SH
SOLE
NONE
0
0
47
LOGMEIN INC COM
COM
54142L109
0
12
SH
SOLE
NONE
0
0
12
MARATHON OIL CORP
COM
565849106
9
634
SH
SOLE
NONE
0
0
634
MASCO CORP
COM
574599106
8
277
SH
SOLE
NONE
0
0
277
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
2
21
SH
SOLE
NONE
0
0
21
MICROSOFT CORP
COM
594918104
8
79
SH
SOLE
NONE
0
0
79
MICRON TECHNOLOGY
COM
595112103
6
207
SH
SOLE
NONE
0
0
207
NATIONAL OILWELL VARCO INC
COM
637071101
8
322
SH
SOLE
NONE
0
0
322
NOW INC COM
COM
67011P100
1
108
SH
SOLE
NONE
0
0
108
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
130
SH
SOLE
NONE
0
0
130
NUCOR CORP COM
COM
670346105
3
70
SH
SOLE
NONE
0
0
70
NUTANIX INC CL A
CL A
67059N108
1
48
SH
SOLE
NONE
0
0
48
NVIDIA CORP
COM
67066G104
1
13
SH
SOLE
NONE
0
0
13
ORACLE CORP COM
COM
68389X105
4
109
SH
SOLE
NONE
0
0
109
PNC FINL SVCS GROUP
COM
693475105
9
85
SH
SOLE
NONE
0
0
85
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
3
18
SH
SOLE
NONE
0
0
18
PATTERSON UTI ENERGY INC
COM
703481101
6
635
SH
SOLE
NONE
0
0
635
PAYPAL HLDGS INC COM
COM
70450Y103
4
57
SH
SOLE
NONE
0
0
57
PIONEER NATURAL RESOURCES CO
COM
723787107
3
23
SH
SOLE
NONE
0
0
23
PROCTER AND GAMBLE CO COM
COM
742718109
14
157
SH
SOLE
NONE
0
0
157
PRUDENTIAL FINL INC
COM
744320102
9
122
SH
SOLE
NONE
0
0
122
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
9
187
SH
SOLE
NONE
0
0
187
QUALCOMM INC
COM
747525103
3
64
SH
SOLE
NONE
0
0
64
QURATE RETAIL INC COM SER A
COM SER A
74915M100
3
172
SH
SOLE
NONE
0
0
172
RED HAT INC COM
COM
756577102
4
24
SH
SOLE
NONE
0
0
24
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
9
137
SH
SOLE
NONE
0
0
137
REGENERON PHARMACEUTICALS
COM
75886F107
4
13
SH
SOLE
NONE
0
0
13
REGIONS FINL CORP
COM
7591EP100
8
662
SH
SOLE
NONE
0
0
662
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
13
229
SH
SOLE
NONE
0
0
229
SAP SE SPON ADR
SPON ADR
803054204
12
127
SH
SOLE
NONE
0
0
127
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
3
123
SH
SOLE
NONE
0
0
123
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
8
225
SH
SOLE
NONE
0
0
225
SCHWAB CHARLES CORP NEW
COM
808513105
3
92
SH
SOLE
NONE
0
0
92
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
15
412
SH
SOLE
NONE
0
0
412
SMUCKER J M CO COM NEW
COM NEW
832696405
9
99
SH
SOLE
NONE
0
0
99
SPLUNK INC COM USD0.001
COM
848637104
3
31
SH
SOLE
NONE
0
0
31
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
8
302
SH
SOLE
NONE
0
0
302
SUNTRUST BANKS INC
COM
867914103
9
187
SH
SOLE
NONE
0
0
187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
16
453
SH
SOLE
NONE
0
0
453
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
2
102
SH
SOLE
NONE
0
0
102
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
40
SH
SOLE
NONE
0
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
26
SH
SOLE
NONE
0
0
26
TORCHMARK CORP
COM
891027104
11
155
SH
SOLE
NONE
0
0
155
TWITTER INC COM USD0.000005
COM
90184L102
5
192
SH
SOLE
NONE
0
0
192
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
7
141
SH
SOLE
NONE
0
0
141
UNITED PARCEL SVC INC CL B
CL B
911312106
3
35
SH
SOLE
NONE
0
0
35
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
9
89
SH
SOLE
NONE
0
0
89
UNITEDHEALTH GROUP
COM
91324P102
23
95
SH
SOLE
NONE
0
0
95
VERIZON COMMUNICATIONS
COM
92343V104
15
270
SH
SOLE
NONE
0
0
270
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
24
SH
SOLE
NONE
0
0
24
VISA INC COM CL A
COM CL A
92826C839
7
56
SH
SOLE
NONE
0
0
56
VMWARE INC CL A COM
CL A COM
928563402
3
22
SH
SOLE
NONE
0
0
22
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
6
108
SH
SOLE
NONE
0
0
108
WESTERN DIGITAL CORP DEL
COM
958102105
2
80
SH
SOLE
NONE
0
0
80
XCEL ENERGY INC COM USD2.5
COM
98389B100
11
234
SH
SOLE
NONE
0
0
234
YUM CHINA HLDGS INC COM
COM
98850P109
4
137
SH
SOLE
NONE
0
0
137
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
4
56
SH
SOLE
NONE
0
0
56
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
6
52
SH
SOLE
NONE
0
0
52
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
56
SH
SOLE
NONE
0
0
56
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
1290
SH
SOLE
NONE
0
0
1290
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
4
166
SH
SOLE
NONE
0
0
166
LINDE PLC COM EUR0.001
COM
G5494J103
10
69
SH
SOLE
NONE
0
0
69
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
28
SH
SOLE
NONE
0
0
28
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
5
153
SH
SOLE
NONE
0
0
153
PENTAIR PLC SHS
SHS
G7S00T104
1
50
SH
SOLE
NONE
0
0
50
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
6
85
SH
SOLE
NONE
0
0
85
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
11
112
SH
SOLE
NONE
0
0
112
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
3
145
SH
SOLE
NONE
0
0
145
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
3
11
SH
SOLE
NONE
0
0
11
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
8
202
SH
SOLE
NONE
0
0
202
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
294
10111
SH
SOLE
NONE
0
0
10111
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
137
7549
SH
SOLE
NONE
0
0
7549
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
473
3416
SH
SOLE
NONE
0
0
3416
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
254
3678
SH
SOLE
NONE
0
0
3678
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
157
5172
SH
SOLE
NONE
0
0
5172
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
156
5518
SH
SOLE
NONE
0
0
5518
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
97
3881
SH
SOLE
NONE
0
0
3881
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
197
1472
SH
SOLE
NONE
0
0
1472
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
48
1207
SH
SOLE
NONE
0
0
1207
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
47
383
SH
SOLE
NONE
0
0
383
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
50
2142
SH
SOLE
NONE
0
0
2142
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
48
4402
SH
SOLE
NONE
0
0
4402
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
49
868
SH
SOLE
NONE
0
0
868
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
48
282
SH
SOLE
NONE
0
0
282
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
47
922
SH
SOLE
NONE
0
0
922
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
50
1524
SH
SOLE
NONE
0
0
1524
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
48
638
SH
SOLE
NONE
0
0
638
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
49
972
SH
SOLE
NONE
0
0
972
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
4
38
SH
SOLE
NONE
0
0
38
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
84
2900
SH
SOLE
NONE
0
0
2900
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
4
88
SH
SOLE
NONE
0
0
88
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
33
600
SH
SOLE
NONE
0
0
600
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
4
45
SH
SOLE
NONE
0
0
45
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
75
1500
SH
SOLE
NONE
0
0
1500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
62
907
SH
SOLE
NONE
0
0
907
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
21
244
SH
SOLE
NONE
0
0
244
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
SBI CONS DISCR
81369Y407
23
236
SH
SOLE
NONE
0
0
236
SECTOR SPDR TR SHS BEN INT FINANCIAL
SBI INT-FINL
81369Y605
5
210
SH
SOLE
NONE
0
0
210
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
9
74
SH
SOLE
NONE
0
0
74
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS
INDUSTRIAL ETF
92204A603
18
152
SH
SOLE
NONE
0
0
152
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
33
201
SH
SOLE
NONE
0
0
201
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
6
123
SH
SOLE
NONE
0
0
123
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
49
940
SH
SOLE
NONE
0
0
940
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
98
3398
SH
SOLE
NONE
0
0
3398
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
44
2463
SH
SOLE
NONE
0
0
2463
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
54
980
SH
SOLE
NONE
0
0
980
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
153
1107
SH
SOLE
NONE
0
0
1107
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
80
1157
SH
SOLE
NONE
0
0
1157
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
50
1665
SH
SOLE
NONE
0
0
1665
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
31
1250
SH
SOLE
NONE
0
0
1250
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
63
473
SH
SOLE
NONE
0
0
473
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
101
4717
SH
SOLE
NONE
0
0
4717
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
181
3630
SH
SOLE
NONE
0
0
3630
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
88
1669
SH
SOLE
NONE
0
0
1669
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
24
603
SH
SOLE
NONE
0
0
603
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
23
191
SH
SOLE
NONE
0
0
191
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
25
1070
SH
SOLE
NONE
0
0
1070
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
24
2198
SH
SOLE
NONE
0
0
2198
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
24
431
SH
SOLE
NONE
0
0
431
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
24
141
SH
SOLE
NONE
0
0
141
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
23
458
SH
SOLE
NONE
0
0
458
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
25
761
SH
SOLE
NONE
0
0
761
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
24
318
SH
SOLE
NONE
0
0
318
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
23
471
SH
SOLE
NONE
0
0
471
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
14
SH
SOLE
NONE
0
0
14
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
207
200
SH
SOLE
NONE
0
0
200
AMAZON.COM INC
COM
023135106
1501
1000
SH
SOLE
NONE
0
0
1000
FACEBOOK INC-CLASS A
CL A
30303M102
131
1000
SH
SOLE
NONE
0
0
1000
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
14
14
SH
SOLE
NONE
0
0
14
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
14
14
SH
SOLE
NONE
0
0
14
AMAZON.COM INC
COM
023135106
94
63
SH
SOLE
NONE
0
0
63
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CL A
G06242104
157
1771
SH
SOLE
NONE
0
0
1771
ALASKA AIR GROUP INC
COM
011659109
13
224
SH
SOLE
NONE
0
0
224
ADOBE INC COM
COM
00724F101
10
47
SH
SOLE
NONE
0
0
47
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
7
128
SH
SOLE
NONE
0
0
128
ALEXION PHARM INC.
COM
015351109
5
60
SH
SOLE
NONE
0
0
60
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
3
28
SH
SOLE
NONE
0
0
28
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
12
12
SH
SOLE
NONE
0
0
12
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
8
8
SH
SOLE
NONE
0
0
8
AMAZON.COM INC
COM
023135106
24
16
SH
SOLE
NONE
0
0
16
AMERICAN EXPRESS CO
COM
025816109
6
69
SH
SOLE
NONE
0
0
69
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
6
96
SH
SOLE
NONE
0
0
96
APPLE INC
COM
037833100
10
65
SH
SOLE
NONE
0
0
65
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
47
SH
SOLE
NONE
0
0
47
BIOGEN INC COM
COM
09062X103
8
29
SH
SOLE
NONE
0
0
29
BLACKROCK INC
COM
09247X101
9
23
SH
SOLE
NONE
0
0
23
CATERPILLAR INC
COM
149123101
5
43
SH
SOLE
NONE
0
0
43
CELGENE CORP
COM
151020104
6
107
SH
SOLE
NONE
0
0
107
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
4
10
SH
SOLE
NONE
0
0
10
COCA COLA CO
COM
191216100
5
120
SH
SOLE
NONE
0
0
120
COMCAST CORP NEW CL A
CL A
20030N101
7
226
SH
SOLE
NONE
0
0
226
COSTCO WHOLESALE CORP
COM
22160K105
5
29
SH
SOLE
NONE
0
0
29
DISNEY WALT CO
COM DISNEY
254687106
8
76
SH
SOLE
NONE
0
0
76
ECOLAB INC
COM
278865100
7
53
SH
SOLE
NONE
0
0
53
FACEBOOK INC-CLASS A
CL A
30303M102
13
106
SH
SOLE
NONE
0
0
106
GRAINGER W W INC COM STK USD0.50
COM
384802104
8
31
SH
SOLE
NONE
0
0
31
HOME DEPOT INC COM
COM
437076102
7
46
SH
SOLE
NONE
0
0
46
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
7
58
SH
SOLE
NONE
0
0
58
JOHNSON & JOHNSON
COM
478160104
5
40
SH
SOLE
NONE
0
0
40
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
4
30
SH
SOLE
NONE
0
0
30
MICROSOFT CORP
COM
594918104
18
180
SH
SOLE
NONE
0
0
180
NUTANIX INC CL A
CL A
67059N108
4
99
SH
SOLE
NONE
0
0
99
NVIDIA CORP
COM
67066G104
2
21
SH
SOLE
NONE
0
0
21
ORACLE CORP COM
COM
68389X105
8
185
SH
SOLE
NONE
0
0
185
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
6
37
SH
SOLE
NONE
0
0
37
PAYPAL HLDGS INC COM
COM
70450Y103
8
104
SH
SOLE
NONE
0
0
104
PIONEER NATURAL RESOURCES CO
COM
723787107
3
29
SH
SOLE
NONE
0
0
29
QUALCOMM INC
COM
747525103
7
127
SH
SOLE
NONE
0
0
127
RED HAT INC COM
COM
756577102
7
43
SH
SOLE
NONE
0
0
43
REGENERON PHARMACEUTICALS
COM
75886F107
5
15
SH
SOLE
NONE
0
0
15
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
108
SH
SOLE
NONE
0
0
108
SCHWAB CHARLES CORP NEW
COM
808513105
6
148
SH
SOLE
NONE
0
0
148
SPLUNK INC COM USD0.001
COM
848637104
7
68
SH
SOLE
NONE
0
0
68
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
6
68
SH
SOLE
NONE
0
0
68
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
36
SH
SOLE
NONE
0
0
36
UNITED PARCEL SVC INC CL B
CL B
911312106
6
63
SH
SOLE
NONE
0
0
63
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
VISA INC COM CL A
COM CL A
92826C839
14
110
SH
SOLE
NONE
0
0
110
VMWARE INC CL A COM
CL A COM
928563402
4
31
SH
SOLE
NONE
0
0
31
YUM CHINA HLDGS INC COM
COM
98850P109
6
179
SH
SOLE
NONE
0
0
179
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
8
101
SH
SOLE
NONE
0
0
101
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
5
107
SH
SOLE
NONE
0
0
107
LINDE PLC COM EUR0.001
COM
G5494J103
5
37
SH
SOLE
NONE
0
0
37
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
6
18
SH
SOLE
NONE
0
0
18
AGCO CORP
COM
001084102
2
48
SH
SOLE
NONE
0
0
48
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
ABBOTT LABORATORIES
COM
002824100
4
58
SH
SOLE
NONE
0
0
58
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1
25
SH
SOLE
NONE
0
0
25
ALEXION PHARM INC.
COM
015351109
0
10
SH
SOLE
NONE
0
0
10
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
2
256
SH
SOLE
NONE
0
0
256
ALLSTATE CORP
COM
020002101
2
34
SH
SOLE
NONE
0
0
34
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
AMAZON.COM INC
COM
023135106
4
3
SH
SOLE
NONE
0
0
3
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
0
219
SH
SOLE
NONE
0
0
219
AMERICAN EXPRESS CO
COM
025816109
1
11
SH
SOLE
NONE
0
0
11
ANADARKO PETE CORP
COM
032511107
1
38
SH
SOLE
NONE
0
0
38
ANALOG DEVICES INC COM
COM
032654105
3
35
SH
SOLE
NONE
0
0
35
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
22
SH
SOLE
NONE
0
0
22
APPLE INC
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
1
10
SH
SOLE
NONE
0
0
10
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
16
SH
SOLE
NONE
0
0
16
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
1
343
SH
SOLE
NONE
0
0
343
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
BIOGEN INC COM
COM
09062X103
3
11
SH
SOLE
NONE
0
0
11
BLACKROCK INC
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
BROOKDALE SR LIVING INC COM
COM
112463104
1
243
SH
SOLE
NONE
0
0
243
CIT GROUP INC COM NEW
COM NEW
125581801
2
59
SH
SOLE
NONE
0
0
59
C S X CORP
COM
126408103
2
38
SH
SOLE
NONE
0
0
38
CABOT OIL & GAS CP COM
COM
127097103
2
96
SH
SOLE
NONE
0
0
96
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
2
29
SH
SOLE
NONE
0
0
29
CATERPILLAR INC
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
CELGENE CORP
COM
151020104
1
29
SH
SOLE
NONE
0
0
29
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
2
SH
SOLE
NONE
0
0
2
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
CITRIX SYS INC COM
COM
177376100
2
21
SH
SOLE
NONE
0
0
21
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
COMCAST CORP NEW CL A
CL A
20030N101
4
118
SH
SOLE
NONE
0
0
118
COSTCO WHOLESALE CORP
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
CREE INC
COM
225447101
0
10
SH
SOLE
NONE
0
0
10
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
NONE
0
0
14
DISCOVERY INC COM SER A
COM SER A
25470F104
0
26
SH
SOLE
NONE
0
0
26
DOLBY LABORATORIES INC COM
COM
25659T107
0
15
SH
SOLE
NONE
0
0
15
EAGLE MATERIALS INC
COM
26969P108
1
28
SH
SOLE
NONE
0
0
28
EASTMAN CHEM CO
COM
277432100
2
30
SH
SOLE
NONE
0
0
30
ECOLAB INC
COM
278865100
1
10
SH
SOLE
NONE
0
0
10
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
55
SH
SOLE
NONE
0
0
55
FACEBOOK INC-CLASS A
CL A
30303M102
1
14
SH
SOLE
NONE
0
0
14
FLUOR CORP NEW
COM
343412102
0
23
SH
SOLE
NONE
0
0
23
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
0
10
SH
SOLE
NONE
0
0
10
FREEPORT MCMORAN INC
CL B
35671D857
1
97
SH
SOLE
NONE
0
0
97
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
46
SH
SOLE
NONE
0
0
46
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
GAP INC DEL COM
COM
364760108
2
98
SH
SOLE
NONE
0
0
98
GRAINGER W W INC COM STK USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
46
SH
SOLE
NONE
0
0
46
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
1
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
HOME DEPOT INC COM
COM
437076102
1
9
SH
SOLE
NONE
0
0
9
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
HOWARD HUGHES CORP COM
COM
44267D107
1
17
SH
SOLE
NONE
0
0
17
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
1
129
SH
SOLE
NONE
0
0
129
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
21
SH
SOLE
NONE
0
0
21
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
204
SH
SOLE
NONE
0
0
204
JPMORGAN CHASE & CO
COM
46625H100
4
44
SH
SOLE
NONE
0
0
44
JOHNSON & JOHNSON
COM
478160104
1
10
SH
SOLE
NONE
0
0
10
KOHLS CORP COM
COM
500255104
2
32
SH
SOLE
NONE
0
0
32
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
MARATHON OIL CORP
COM
565849106
2
158
SH
SOLE
NONE
0
0
158
MASCO CORP
COM
574599106
1
66
SH
SOLE
NONE
0
0
66
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
MICROSOFT CORP
COM
594918104
2
20
SH
SOLE
NONE
0
0
20
MICRON TECHNOLOGY
COM
595112103
1
47
SH
SOLE
NONE
0
0
47
NATIONAL OILWELL VARCO INC
COM
637071101
2
78
SH
SOLE
NONE
0
0
78
NOW INC COM
COM
67011P100
0
33
SH
SOLE
NONE
0
0
33
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
24
SH
SOLE
NONE
0
0
24
NUCOR CORP COM
COM
670346105
0
17
SH
SOLE
NONE
0
0
17
NUTANIX INC CL A
CL A
67059N108
0
12
SH
SOLE
NONE
0
0
12
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ORACLE CORP COM
COM
68389X105
0
22
SH
SOLE
NONE
0
0
22
PNC FINL SVCS GROUP
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
PATTERSON UTI ENERGY INC
COM
703481101
1
157
SH
SOLE
NONE
0
0
157
PAYPAL HLDGS INC COM
COM
70450Y103
1
16
SH
SOLE
NONE
0
0
16
PIONEER NATURAL RESOURCES CO
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PROCTER AND GAMBLE CO COM
COM
742718109
3
38
SH
SOLE
NONE
0
0
38
PRUDENTIAL FINL INC
COM
744320102
2
30
SH
SOLE
NONE
0
0
30
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2
45
SH
SOLE
NONE
0
0
45
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
35
SH
SOLE
NONE
0
0
35
RED HAT INC COM
COM
756577102
1
8
SH
SOLE
NONE
0
0
8
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
36
SH
SOLE
NONE
0
0
36
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
2
159
SH
SOLE
NONE
0
0
159
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
51
SH
SOLE
NONE
0
0
51
SAP SE SPON ADR
SPON ADR
803054204
2
29
SH
SOLE
NONE
0
0
29
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
59
SH
SOLE
NONE
0
0
59
SCHWAB CHARLES CORP NEW
COM
808513105
1
25
SH
SOLE
NONE
0
0
25
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
99
SH
SOLE
NONE
0
0
99
SMUCKER J M CO COM NEW
COM NEW
832696405
2
25
SH
SOLE
NONE
0
0
25
SPLUNK INC COM USD0.001
COM
848637104
1
11
SH
SOLE
NONE
0
0
11
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
74
SH
SOLE
NONE
0
0
74
SUNTRUST BANKS INC
COM
867914103
2
46
SH
SOLE
NONE
0
0
46
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
3
101
SH
SOLE
NONE
0
0
101
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
21
SH
SOLE
NONE
0
0
21
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
NONE
0
0
7
TORCHMARK CORP
COM
891027104
2
37
SH
SOLE
NONE
0
0
37
TWITTER INC COM USD0.000005
COM
90184L102
1
42
SH
SOLE
NONE
0
0
42
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
32
SH
SOLE
NONE
0
0
32
UNITED PARCEL SVC INC CL B
CL B
911312106
0
10
SH
SOLE
NONE
0
0
10
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
21
SH
SOLE
NONE
0
0
21
UNITEDHEALTH GROUP
COM
91324P102
5
24
SH
SOLE
NONE
0
0
24
VERIZON COMMUNICATIONS
COM
92343V104
3
66
SH
SOLE
NONE
0
0
66
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
1
15
SH
SOLE
NONE
0
0
15
VMWARE INC CL A COM
CL A COM
928563402
0
7
SH
SOLE
NONE
0
0
7
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
1
24
SH
SOLE
NONE
0
0
24
WESTERN DIGITAL CORP DEL
COM
958102105
0
24
SH
SOLE
NONE
0
0
24
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
57
SH
SOLE
NONE
0
0
57
YUM CHINA HLDGS INC COM
COM
98850P109
1
30
SH
SOLE
NONE
0
0
30
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
15
SH
SOLE
NONE
0
0
15
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
14
SH
SOLE
NONE
0
0
14
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
10
SH
SOLE
NONE
0
0
10
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
742
SH
SOLE
NONE
0
0
742
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
45
SH
SOLE
NONE
0
0
45
LINDE PLC COM EUR0.001
COM
G5494J103
2
16
SH
SOLE
NONE
0
0
16
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
36
SH
SOLE
NONE
0
0
36
PENTAIR PLC SHS
SHS
G7S00T104
0
9
SH
SOLE
NONE
0
0
9
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
19
SH
SOLE
NONE
0
0
19
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
25
SH
SOLE
NONE
0
0
25
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
32
SH
SOLE
NONE
0
0
32
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
0
2
SH
SOLE
NONE
0
0
2
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
2
49
SH
SOLE
NONE
0
0
49
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CL A
G06242104
225
2530
SH
SOLE
NONE
0
0
2530
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
13
SH
SOLE
NONE
0
0
13
ADOBE INC COM
COM
00724F101
3
15
SH
SOLE
NONE
0
0
15
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2
47
SH
SOLE
NONE
0
0
47
ALEXION PHARM INC.
COM
015351109
2
21
SH
SOLE
NONE
0
0
21
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
AMAZON.COM INC
COM
023135106
7
5
SH
SOLE
NONE
0
0
5
AMERICAN EXPRESS CO
COM
025816109
2
23
SH
SOLE
NONE
0
0
23
ANADARKO PETE CORP
COM
032511107
2
64
SH
SOLE
NONE
0
0
64
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
30
SH
SOLE
NONE
0
0
30
APPLE INC
COM
037833100
1
11
SH
SOLE
NONE
0
0
11
AUTODESK INC COM
COM
052769106
2
21
SH
SOLE
NONE
0
0
21
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
BIOGEN INC COM
COM
09062X103
8
29
SH
SOLE
NONE
0
0
29
BLACKROCK INC
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
3
12
SH
SOLE
NONE
0
0
12
CATERPILLAR INC
COM
149123101
1
11
SH
SOLE
NONE
0
0
11
CELGENE CORP
COM
151020104
2
41
SH
SOLE
NONE
0
0
41
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
4
SH
SOLE
NONE
0
0
4
CITRIX SYS INC COM
COM
177376100
3
39
SH
SOLE
NONE
0
0
39
COCA COLA CO
COM
191216100
1
24
SH
SOLE
NONE
0
0
24
COMCAST CORP NEW CL A
CL A
20030N101
9
282
SH
SOLE
NONE
0
0
282
COSTCO WHOLESALE CORP
COM
22160K105
1
8
SH
SOLE
NONE
0
0
8
CREE INC
COM
225447101
0
21
SH
SOLE
NONE
0
0
21
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
SOLE
NONE
0
0
31
DISCOVERY INC COM SER A
COM SER A
25470F104
1
42
SH
SOLE
NONE
0
0
42
DOLBY LABORATORIES INC COM
COM
25659T107
1
29
SH
SOLE
NONE
0
0
29
ECOLAB INC
COM
278865100
2
16
SH
SOLE
NONE
0
0
16
FACEBOOK INC-CLASS A
CL A
30303M102
3
27
SH
SOLE
NONE
0
0
27
FLUOR CORP NEW
COM
343412102
1
48
SH
SOLE
NONE
0
0
48
FREEPORT MCMORAN INC
CL B
35671D857
1
109
SH
SOLE
NONE
0
0
109
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
5
SH
SOLE
NONE
0
0
5
GRAINGER W W INC COM STK USD0.50
COM
384802104
2
10
SH
SOLE
NONE
0
0
10
HOME DEPOT INC COM
COM
437076102
2
16
SH
SOLE
NONE
0
0
16
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
2
17
SH
SOLE
NONE
0
0
17
IMMUNOGEN INC COM
COM
45253H101
0
8
SH
SOLE
NONE
0
0
8
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
38
SH
SOLE
NONE
0
0
38
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
NONE
0
0
18
L3 TECHNOLOGIES INC COM
COM
502413107
2
17
SH
SOLE
NONE
0
0
17
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
6
SH
SOLE
NONE
0
0
6
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
18
SH
SOLE
NONE
0
0
18
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
14
SH
SOLE
NONE
0
0
14
LOGMEIN INC COM
COM
54142L109
0
3
SH
SOLE
NONE
0
0
3
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
1
11
SH
SOLE
NONE
0
0
11
MICROSOFT CORP
COM
594918104
5
51
SH
SOLE
NONE
0
0
51
NATIONAL OILWELL VARCO INC
COM
637071101
1
45
SH
SOLE
NONE
0
0
45
NOW INC COM
COM
67011P100
0
70
SH
SOLE
NONE
0
0
70
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
83
SH
SOLE
NONE
0
0
83
NUCOR CORP COM
COM
670346105
1
31
SH
SOLE
NONE
0
0
31
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
ORACLE CORP COM
COM
68389X105
2
50
SH
SOLE
NONE
0
0
50
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
PAYPAL HLDGS INC COM
COM
70450Y103
2
28
SH
SOLE
NONE
0
0
28
PIONEER NATURAL RESOURCES CO
COM
723787107
1
12
SH
SOLE
NONE
0
0
12
QUALCOMM INC
COM
747525103
2
39
SH
SOLE
NONE
0
0
39
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
63
SH
SOLE
NONE
0
0
63
RED HAT INC COM
COM
756577102
2
12
SH
SOLE
NONE
0
0
12
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
NONE
0
0
6
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
44
SH
SOLE
NONE
0
0
44
SCHWAB CHARLES CORP NEW
COM
808513105
1
44
SH
SOLE
NONE
0
0
44
SPLUNK INC COM USD0.001
COM
848637104
1
15
SH
SOLE
NONE
0
0
15
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
14
SH
SOLE
NONE
0
0
14
TWITTER INC COM USD0.000005
COM
90184L102
2
89
SH
SOLE
NONE
0
0
89
UNITED PARCEL SVC INC CL B
CL B
911312106
1
17
SH
SOLE
NONE
0
0
17
UNITEDHEALTH GROUP
COM
91324P102
11
48
SH
SOLE
NONE
0
0
48
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
14
SH
SOLE
NONE
0
0
14
VISA INC COM CL A
COM CL A
92826C839
4
34
SH
SOLE
NONE
0
0
34
VMWARE INC CL A COM
CL A COM
928563402
1
13
SH
SOLE
NONE
0
0
13
WESTERN DIGITAL CORP DEL
COM
958102105
1
34
SH
SOLE
NONE
0
0
34
YUM CHINA HLDGS INC COM
COM
98850P109
2
72
SH
SOLE
NONE
0
0
72
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
28
SH
SOLE
NONE
0
0
28
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
27
SH
SOLE
NONE
0
0
27
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
28
SH
SOLE
NONE
0
0
28
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
626
SH
SOLE
NONE
0
0
626
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
78
SH
SOLE
NONE
0
0
78
LINDE PLC COM EUR0.001
COM
G5494J103
1
10
SH
SOLE
NONE
0
0
10
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
75
SH
SOLE
NONE
0
0
75
PENTAIR PLC SHS
SHS
G7S00T104
0
24
SH
SOLE
NONE
0
0
24
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
37
SH
SOLE
NONE
0
0
37
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
1
5
SH
SOLE
NONE
0
0
5
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
9
72
SH
SOLE
NONE
0
0
72
TWITTER INC COM USD0.000005
COM
90184L102
5
200
SH
SOLE
NONE
0
0
200
AMAZON.COM INC
COM
023135106
39
26
SH
SOLE
NONE
0
0
26
APPLE INC
COM
037833100
38
245
SH
SOLE
NONE
0
0
245
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
5
78
SH
SOLE
NONE
0
0
78
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
29
560
SH
SOLE
NONE
0
0
560
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
19
400
SH
SOLE
NONE
0
0
400
APACHE CORP
COM
037411105
18
692
SH
SOLE
NONE
0
0
692
AUTOZONE INC NEV
COM
053332102
288
344
SH
SOLE
NONE
0
0
344
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
714
3500
SH
SOLE
NONE
0
0
3500
BIOGEN INC COM
COM
09062X103
267
889
SH
SOLE
NONE
0
0
889
CIGNA CORP NEW COM
COM
125523100
107
567
SH
SOLE
NONE
0
0
567
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
187
2020
SH
SOLE
NONE
0
0
2020
FACEBOOK INC-CLASS A
CL A
30303M102
327
2500
SH
SOLE
NONE
0
0
2500
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
31
30
SH
SOLE
NONE
0
0
30
FACEBOOK INC-CLASS A
CL A
30303M102
26
200
SH
SOLE
NONE
0
0
200
KAYNE ANDERSN MLP MIDS INVT CO COM
COM
486606106
53
3878
SH
SOLE
NONE
0
0
3878
TESLA INC COM
COM
88160R101
167
504
SH
SOLE
NONE
0
0
504
FACEBOOK INC-CLASS A
CL A
30303M102
196
1500
SH
SOLE
NONE
0
0
1500
TWITTER INC COM USD0.000005
COM
90184L102
2
100
SH
SOLE
NONE
0
0
100
AMAZON.COM INC
COM
023135106
10
7
SH
SOLE
NONE
0
0
7
APPLE INC
COM
037833100
220
1400
SH
SOLE
NONE
0
0
1400
BANK OF AMERICA CORP
COM
060505104
1
77
SH
SOLE
NONE
0
0
77
CITIGROUP INC COM NEW
COM NEW
172967424
2
56
SH
SOLE
NONE
0
0
56
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
65
1300
SH
SOLE
NONE
0
0
1300
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
50
1000
SH
SOLE
NONE
0
0
1000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
8
300
SH
SOLE
NONE
0
0
300
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
0
SH
SOLE
NONE
0
0
0
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
18
1000
SH
SOLE
NONE
0
0
1000
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
51
205
SH
SOLE
NONE
0
0
205
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
22
750
SH
SOLE
NONE
0
0
750
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
13
100
SH
SOLE
NONE
0
0
100
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
25
500
SH
SOLE
NONE
0
0
500
ALTRIA GROUP INC
COM
02209S103
148
3000
SH
SOLE
NONE
0
0
3000
APPLE INC
COM
037833100
942
5973
SH
SOLE
NONE
0
0
5973
BANK OF AMERICA CORP
COM
060505104
49
2000
SH
SOLE
NONE
0
0
2000
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
434
5000
SH
SOLE
NONE
0
0
5000
GILEAD SCIENCES INC
COM
375558103
708
11333
SH
SOLE
NONE
0
0
11333
NIKE INC CLASS B
CL B
654106103
501
6767
SH
SOLE
NONE
0
0
6767
PG & E CORP
COM
69331C108
23
1000
SH
SOLE
NONE
0
0
1000
SKYWORKS SOLUTIONS INC COM
COM
83088M102
669
9996
SH
SOLE
NONE
0
0
9996
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
75
1430
SH
SOLE
NONE
0
0
1430
SMUCKER J M CO COM NEW
COM NEW
832696405
40
433
SH
SOLE
NONE
0
0
433
AMAZON.COM INC
COM
023135106
300
200
SH
SOLE
NONE
0
0
200
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
0
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
302
12901
SH
SOLE
NONE
0
0
12901
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
288
6000
SH
SOLE
NONE
0
0
6000
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
300
14000
SH
SOLE
NONE
0
0
14000
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
0
0
SH
SOLE
NONE
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
295
5221
SH
SOLE
NONE
0
0
5221
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
289
3000
SH
SOLE
NONE
0
0
3000
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
0
0
SH
SOLE
NONE
0
0
0
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
286
5540
SH
SOLE
NONE
0
0
5540
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
306
9184
SH
SOLE
NONE
0
0
9184
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
295
3845
SH
SOLE
NONE
0
0
3845
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
0
0
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
284
3600
SH
SOLE
NONE
0
0
3600
FACEBOOK INC-CLASS A
CL A
30303M102
262
2000
SH
SOLE
NONE
0
0
2000
AMAZON.COM INC
COM
023135106
39
26
SH
SOLE
NONE
0
0
26
APPLE INC
COM
037833100
105
671
SH
SOLE
NONE
0
0
671
BRISTOL MYERS SQUIBB
COM
110122108
54
1055
SH
SOLE
NONE
0
0
1055
DXC TECHNOLOGY CO COM
COM
23355L106
8
155
SH
SOLE
NONE
0
0
155
DOWDUPONT INC COM
COM
26078J100
73
1371
SH
SOLE
NONE
0
0
1371
HP INC COM
COM
40434L105
37
1813
SH
SOLE
NONE
0
0
1813
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
23
1813
SH
SOLE
NONE
0
0
1813
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS
SPON ADR NEW
594837304
4
248
SH
SOLE
NONE
0
0
248
PERSPECTA INC COM
COM
715347100
1
77
SH
SOLE
NONE
0
0
77
QUEST DIAGNOSTICS INC
COM
74834L100
269
3241
SH
SOLE
NONE
0
0
3241
YUM BRANDS INC
COM
988498101
24
268
SH
SOLE
NONE
0
0
268
YUM CHINA HLDGS INC COM
COM
98850P109
8
268
SH
SOLE
NONE
0
0
268
INTL BUSINESS MACH
COM
459200101
143
1259
SH
SOLE
NONE
0
0
1259
JOHNSON & JOHNSON
COM
478160104
369
2867
SH
SOLE
NONE
0
0
2867
PHILIP MORRIS INTL INC COM
COM
718172109
116
1746
SH
SOLE
NONE
0
0
1746
SEI INVESTMENTS CO COM
COM
784117103
13
297
SH
SOLE
NONE
0
0
297
MEDTRONIC PLC USD0.0001
SHS
G5960L103
306
3373
SH
SOLE
NONE
0
0
3373
ABBOTT LABORATORIES
COM
002824100
35
486
SH
SOLE
NONE
0
0
486
ABBVIE INC COM USD0.01
COM
00287Y109
45
490
SH
SOLE
NONE
0
0
490
ALTRIA GROUP INC
COM
02209S103
47
966
SH
SOLE
NONE
0
0
966
AMAZON.COM INC
COM
023135106
16
11
SH
SOLE
NONE
0
0
11
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
40
200
SH
SOLE
NONE
0
0
200
CISCO SYS INC COM
COM
17275R102
39
906
SH
SOLE
NONE
0
0
906
CITIGROUP INC COM NEW
COM NEW
172967424
3
58
SH
SOLE
NONE
0
0
58
COCA COLA CO
COM
191216100
21
453
SH
SOLE
NONE
0
0
453
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
3
100
SH
SOLE
NONE
0
0
100
INTEL CORP
COM
458140100
57
1231
SH
SOLE
NONE
0
0
1231
JOHNSON & JOHNSON
COM
478160104
108
839
SH
SOLE
NONE
0
0
839
KRAFT HEINZ CO COM
COM
500754106
9
224
SH
SOLE
NONE
0
0
224
MCDONALDS CORP
COM
580135101
77
435
SH
SOLE
NONE
0
0
435
MONDELEZ INTL INC COM
CL A
609207105
26
668
SH
SOLE
NONE
0
0
668
PEPSICO INC
COM
713448108
24
220
SH
SOLE
NONE
0
0
220
PFIZER INC
COM
717081103
28
659
SH
SOLE
NONE
0
0
659
PHILIP MORRIS INTL INC COM
COM
718172109
64
966
SH
SOLE
NONE
0
0
966
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
11
202
SH
SOLE
NONE
0
0
202
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
3
29
SH
SOLE
NONE
0
0
29
APPLE INC
COM
037833100
188
1197
SH
SOLE
NONE
0
0
1197
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
10
50
SH
SOLE
NONE
0
0
50
FACEBOOK INC-CLASS A
CL A
30303M102
52
400
SH
SOLE
NONE
0
0
400
PRUDENTIAL FINL INC
COM
744320102
36
442
SH
SOLE
NONE
0
0
442
APPLE INC
COM
037833100
193
1225
SH
SOLE
NONE
0
0
1225
CVS HEALTH CORP COM
COM
126650100
22
350
SH
SOLE
NONE
0
0
350
CISCO SYS INC COM
COM
17275R102
322
7449
SH
SOLE
NONE
0
0
7449
INTEL CORP
COM
458140100
7
150
SH
SOLE
NONE
0
0
150
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
183
SH
SOLE
NONE
0
0
183
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
30
SH
SOLE
NONE
0
0
30
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
246
SH
SOLE
NONE
0
0
246
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
5
101
SH
SOLE
NONE
0
0
101
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
99
SH
SOLE
NONE
0
0
99
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
66
SH
SOLE
NONE
0
0
66
ABBOTT LABORATORIES
COM
002824100
35
486
SH
SOLE
NONE
0
0
486
ABBVIE INC COM USD0.01
COM
00287Y109
45
490
SH
SOLE
NONE
0
0
490
ALTRIA GROUP INC
COM
02209S103
48
984
SH
SOLE
NONE
0
0
984
AMERICA MOVIL SAB DE
SPON ADR L SHS
02364W105
17
1214
SH
SOLE
NONE
0
0
1214
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
20
100
SH
SOLE
NONE
0
0
100
CISCO SYS INC COM
COM
17275R102
39
906
SH
SOLE
NONE
0
0
906
CITIGROUP INC COM NEW
COM NEW
172967424
3
58
SH
SOLE
NONE
0
0
58
COCA COLA CO
COM
191216100
21
457
SH
SOLE
NONE
0
0
457
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
3
100
SH
SOLE
NONE
0
0
100
INTEL CORP
COM
458140100
77
1644
SH
SOLE
NONE
0
0
1644
JOHNSON & JOHNSON
COM
478160104
107
832
SH
SOLE
NONE
0
0
832
KRAFT HEINZ CO COM
COM
500754106
9
224
SH
SOLE
NONE
0
0
224
MCDONALDS CORP
COM
580135101
77
435
SH
SOLE
NONE
0
0
435
MONDELEZ INTL INC COM
CL A
609207105
26
668
SH
SOLE
NONE
0
0
668
MORGAN STANLEY INDIA INVS FD COM
COM
61745C105
14
700
SH
SOLE
NONE
0
0
700
PEPSICO INC
COM
713448108
24
222
SH
SOLE
NONE
0
0
222
PFIZER INC
COM
717081103
28
659
SH
SOLE
NONE
0
0
659
PHILIP MORRIS INTL INC COM
COM
718172109
64
966
SH
SOLE
NONE
0
0
966
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
11
202
SH
SOLE
NONE
0
0
202
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
3
29
SH
SOLE
NONE
0
0
29
YUM BRANDS INC
COM
988498101
7
81
SH
SOLE
NONE
0
0
81
YUM CHINA HLDGS INC COM
COM
98850P109
2
81
SH
SOLE
NONE
0
0
81
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
137
550
SH
SOLE
NONE
0
0
550
TESLA INC COM
COM
88160R101
99
300
SH
SOLE
NONE
0
0
300
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
13
348
SH
SOLE
NONE
0
0
348
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
13
110
SH
SOLE
NONE
0
0
110
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
14
618
SH
SOLE
NONE
0
0
618
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
13
1268
SH
SOLE
NONE
0
0
1268
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
14
249
SH
SOLE
NONE
0
0
249
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
14
81
SH
SOLE
NONE
0
0
81
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
13
264
SH
SOLE
NONE
0
0
264
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
14
439
SH
SOLE
NONE
0
0
439
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
14
184
SH
SOLE
NONE
0
0
184
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
14
280
SH
SOLE
NONE
0
0
280
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
101
3507
SH
SOLE
NONE
0
0
3507
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
15
728
SH
SOLE
NONE
0
0
728
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
138
1000
SH
SOLE
NONE
0
0
1000
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
48
700
SH
SOLE
NONE
0
0
700
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
20
400
SH
SOLE
NONE
0
0
400
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
91
3000
SH
SOLE
NONE
0
0
3000
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
28
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
51
2044
SH
SOLE
NONE
0
0
2044
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
42
800
SH
SOLE
NONE
0
0
800
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
40
300
SH
SOLE
NONE
0
0
300
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
65
1340
SH
SOLE
NONE
0
0
1340
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
51
1776
SH
SOLE
NONE
0
0
1776
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
13
235
SH
SOLE
NONE
0
0
235
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
42
2355
SH
SOLE
NONE
0
0
2355
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
64
1286
SH
SOLE
NONE
0
0
1286
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
26
908
SH
SOLE
NONE
0
0
908
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
43
636
SH
SOLE
NONE
0
0
636
AES CORP
COM
00130H105
3
228
SH
SOLE
NONE
0
0
228
AT&T INC COM USD1
COM
00206R102
4
175
SH
SOLE
NONE
0
0
175
ADVANSIX INC COM
COM
00773T101
0
2
SH
SOLE
NONE
0
0
2
AUTOMATIC DATA PROCESSING INC
COM
053015103
6
52
SH
SOLE
NONE
0
0
52
BANK NEW YORK MELLON CORP
COM
064058100
6
145
SH
SOLE
NONE
0
0
145
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
8
SH
SOLE
NONE
0
0
8
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
2
64
SH
SOLE
NONE
0
0
64
CDK GLOBAL INC COM USD0.01
COM
12508E101
0
17
SH
SOLE
NONE
0
0
17
CVS HEALTH CORP COM
COM
126650100
5
89
SH
SOLE
NONE
0
0
89
CALIFORNIA RES CORP COM NEW
COM NEW
13057Q206
0
1
SH
SOLE
NONE
0
0
1
CHEVRON CORP NEW COM
COM
166764100
3
34
SH
SOLE
NONE
0
0
34
CONOCOPHILLIPS COM
COM
20825C104
3
59
SH
SOLE
NONE
0
0
59
DANAHER CORP COM USD0.01
COM
235851102
5
58
SH
SOLE
NONE
0
0
58
EMERSON ELECTRIC CO
COM
291011104
3
59
SH
SOLE
NONE
0
0
59
FORTIVE CORP COM
COM
34959J108
1
29
SH
SOLE
NONE
0
0
29
GARRETT MOTION INC COM USD0.001
COM
366505105
0
6
SH
SOLE
NONE
0
0
6
GOLDMAN SACHS GROUP INC
COM
38141G104
4
27
SH
SOLE
NONE
0
0
27
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COM
406216101
2
101
SH
SOLE
NONE
0
0
101
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
8
61
SH
SOLE
NONE
0
0
61
ICONIX BRAND GROUP INC
COM
451055107
0
161
SH
SOLE
NONE
0
0
161
INTEL CORP
COM
458140100
5
123
SH
SOLE
NONE
0
0
123
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI
NATL AMT MUNI
46138E537
7
292
SH
SOLE
NONE
0
0
292
INVESCO EXCHNG TRADED FD TR II VRDO TAX FREE
VRDO TAX FREE
46138G862
13
545
SH
SOLE
NONE
0
0
545
JOHNSON & JOHNSON
COM
478160104
4
34
SH
SOLE
NONE
0
0
34
METLIFE INC COM
COM
59156R108
3
90
SH
SOLE
NONE
0
0
90
MICROSOFT CORP
COM
594918104
13
135
SH
SOLE
NONE
0
0
135
NEWMONT MNG CORP HLDG CO
COM
651639106
1
51
SH
SOLE
NONE
0
0
51
NIKE INC CLASS B
CL B
654106103
8
116
SH
SOLE
NONE
0
0
116
OCCIDENTAL PETROLEUM CORP
COM
674599105
2
34
SH
SOLE
NONE
0
0
34
PJT PARTNERS INC COM CL A
COM CL A
69343T107
0
7
SH
SOLE
NONE
0
0
7
PEPSICO INC
COM
713448108
4
42
SH
SOLE
NONE
0
0
42
PHILIP MORRIS INTL INC COM
COM
718172109
2
36
SH
SOLE
NONE
0
0
36
PROCTER AND GAMBLE CO COM
COM
742718109
4
47
SH
SOLE
NONE
0
0
47
QUALCOMM INC
COM
747525103
4
73
SH
SOLE
NONE
0
0
73
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
10
SH
SOLE
NONE
0
0
10
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
14
293
SH
SOLE
NONE
0
0
293
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
6
35
SH
SOLE
NONE
0
0
35
TARGET CORP COM
COM
87612E106
3
56
SH
SOLE
NONE
0
0
56
3M COMPANY
COM
88579Y101
5
30
SH
SOLE
NONE
0
0
30
VANECK VECTORS ETF TR AMT FREE INT ETF
AMT FREE INT ETF
92189H201
13
276
SH
SOLE
NONE
0
0
276
VERIZON COMMUNICATIONS
COM
92343V104
1
22
SH
SOLE
NONE
0
0
22
VISA INC COM CL A
COM CL A
92826C839
21
164
SH
SOLE
NONE
0
0
164
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
0
47
SH
SOLE
NONE
0
0
47
ARCH CAPITAL GROUP COM STK USD0.01
ORD
G0450A105
5
210
SH
SOLE
NONE
0
0
210
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
8
60
SH
SOLE
NONE
0
0
60
MALLINCKRODT PLC USD0.20
SHS
G5785G107
0
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
13
149
SH
SOLE
NONE
0
0
149
MYLAN NV
SHS EURO
N59465109
4
162
SH
SOLE
NONE
0
0
162
BLACKSTONE GROUP LP COM UNIT LTD
COM UNIT LTD
09253U108
8
283
SH
SOLE
NONE
0
0
283
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
62
60
SH
SOLE
NONE
0
0
60
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
62
60
SH
SOLE
NONE
0
0
60
APPLE INC
COM
037833100
110
700
SH
SOLE
NONE
0
0
700
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
56
55
SH
SOLE
NONE
0
0
55
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
57
55
SH
SOLE
NONE
0
0
55
APPLE INC
COM
037833100
110
700
SH
SOLE
NONE
0
0
700
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
2
100
SH
SOLE
NONE
0
0
100
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
20
SH
SOLE
NONE
0
0
20
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
3
70
SH
SOLE
NONE
0
0
70
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2
40
SH
SOLE
NONE
0
0
40
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
3
100
SH
SOLE
NONE
0
0
100
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
2
70
SH
SOLE
NONE
0
0
70
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
67
1200
SH
SOLE
NONE
0
0
1200
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
122
1100
SH
SOLE
NONE
0
0
1100
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
106
425
SH
SOLE
NONE
0
0
425
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
82
1200
SH
SOLE
NONE
0
0
1200
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
94
750
SH
SOLE
NONE
0
0
750
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
92
2500
SH
SOLE
NONE
0
0
2500
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
37
400
SH
SOLE
NONE
0
0
400
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
61
1800
SH
SOLE
NONE
0
0
1800
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
6
221
SH
SOLE
NONE
0
0
221
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
36
SH
SOLE
NONE
0
0
36
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
5
297
SH
SOLE
NONE
0
0
297
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
6
123
SH
SOLE
NONE
0
0
123
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
120
SH
SOLE
NONE
0
0
120
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
5
79
SH
SOLE
NONE
0
0
79
AT&T INC COM USD1
COM
00206R102
3
125
SH
SOLE
NONE
0
0
125
ALTRIA GROUP INC
COM
02209S103
2
60
SH
SOLE
NONE
0
0
60
AMERICAN EXPRESS CO
COM
025816109
2
26
SH
SOLE
NONE
0
0
26
APPLE INC
COM
037833100
54
347
SH
SOLE
NONE
0
0
347
CVS HEALTH CORP COM
COM
126650100
8
131
SH
SOLE
NONE
0
0
131
CHEVRON CORP NEW COM
COM
166764100
3
29
SH
SOLE
NONE
0
0
29
COCA COLA CO
COM
191216100
2
57
SH
SOLE
NONE
0
0
57
FACEBOOK INC-CLASS A
CL A
30303M102
6
50
SH
SOLE
NONE
0
0
50
GENERAL DYNAMICS CRP
COM
369550108
8
54
SH
SOLE
NONE
0
0
54
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
5
356
SH
SOLE
NONE
0
0
356
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
8
52
SH
SOLE
NONE
0
0
52
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
46137V282
32
230
SH
SOLE
NONE
0
0
230
JOHNSON & JOHNSON
COM
478160104
7
56
SH
SOLE
NONE
0
0
56
KIMBERLY CLARK CORP
COM
494368103
6
57
SH
SOLE
NONE
0
0
57
MCDONALDS CORP
COM
580135101
15
86
SH
SOLE
NONE
0
0
86
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
COM SHS
670699107
5
272
SH
SOLE
NONE
0
0
272
PFIZER INC
COM
717081103
2
58
SH
SOLE
NONE
0
0
58
PROCTER AND GAMBLE CO COM
COM
742718109
10
115
SH
SOLE
NONE
0
0
115
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
TECHNOLOGY
81369Y803
30
500
SH
SOLE
NONE
0
0
500
UNITEDHEALTH GROUP
COM
91324P102
6
26
SH
SOLE
NONE
0
0
26
VERIZON COMMUNICATIONS
COM
92343V104
6
122
SH
SOLE
NONE
0
0
122
VISA INC COM CL A
COM CL A
92826C839
5
41
SH
SOLE
NONE
0
0
41
YUM BRANDS INC
COM
988498101
2
27
SH
SOLE
NONE
0
0
27
ADOBE INC COM
COM
00724F101
34
151
SH
SOLE
NONE
0
0
151
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
43
42
SH
SOLE
NONE
0
0
42
APPLE INC
COM
037833100
64
406
SH
SOLE
NONE
0
0
406
BT GROUP ADR EACH REP 5 ORD
ADR
05577E101
14
922
SH
SOLE
NONE
0
0
922
COMCAST CORP NEW CL A
CL A
20030N101
36
1074
SH
SOLE
NONE
0
0
1074
HOME DEPOT INC COM
COM
437076102
34
200
SH
SOLE
NONE
0
0
200
ILLINOIS TOOL WORKS
COM
452308109
32
259
SH
SOLE
NONE
0
0
259
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
SPONSORED ADR
64110W102
12
53
SH
SOLE
NONE
0
0
53
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
24
100
SH
SOLE
NONE
0
0
100
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADR NE
783513203
26
372
SH
SOLE
NONE
0
0
372
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
114
457
SH
SOLE
NONE
0
0
457
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
27
158
SH
SOLE
NONE
0
0
158
TJX COS INC NEW COM
COM
872540109
15
342
SH
SOLE
NONE
0
0
342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
89
2425
SH
SOLE
NONE
0
0
2425
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
20
83
SH
SOLE
NONE
0
0
83
VISA INC COM CL A
COM CL A
92826C839
23
181
SH
SOLE
NONE
0
0
181
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5
COM
962879102
13
669
SH
SOLE
NONE
0
0
669
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
18
142
SH
SOLE
NONE
0
0
142
COHEN & STEERS QUALITY INCOME RLTY FD INC
COM
19247L106
5
550
SH
SOLE
NONE
0
0
550
MAINSTAY MACKAY DEFINDTRM MUNI COM
COM
56064K100
16
828
SH
SOLE
NONE
0
0
828
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
112
SH
SOLE
NONE
0
0
112
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
18
SH
SOLE
NONE
0
0
18
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
2
151
SH
SOLE
NONE
0
0
151
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
3
62
SH
SOLE
NONE
0
0
62
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
1
61
SH
SOLE
NONE
0
0
61
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2
40
SH
SOLE
NONE
0
0
40
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
15
527
SH
SOLE
NONE
0
0
527
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
4
87
SH
SOLE
NONE
0
0
87
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
12
709
SH
SOLE
NONE
0
0
709
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
14
293
SH
SOLE
NONE
0
0
293
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
8
287
SH
SOLE
NONE
0
0
287
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
13
190
SH
SOLE
NONE
0
0
190
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
69
8000
SH
SOLE
NONE
0
0
8000
AMAZON.COM INC
COM
023135106
75
50
SH
SOLE
NONE
0
0
50
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
70
3021
SH
SOLE
NONE
0
0
3021
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
72
1500
SH
SOLE
NONE
0
0
1500
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
67
1200
SH
SOLE
NONE
0
0
1200
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
72
750
SH
SOLE
NONE
0
0
750
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
67
1300
SH
SOLE
NONE
0
0
1300
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
66
2000
SH
SOLE
NONE
0
0
2000
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
69
900
SH
SOLE
NONE
0
0
900
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
71
900
SH
SOLE
NONE
0
0
900
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
32
1115
SH
SOLE
NONE
0
0
1115
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
52
375
SH
SOLE
NONE
0
0
375
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
26
385
SH
SOLE
NONE
0
0
385
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
35
1169
SH
SOLE
NONE
0
0
1169
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
17
608
SH
SOLE
NONE
0
0
608
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
17
693
SH
SOLE
NONE
0
0
693
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
20
151
SH
SOLE
NONE
0
0
151
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
32
1125
SH
SOLE
NONE
0
0
1125
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
52
378
SH
SOLE
NONE
0
0
378
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
26
388
SH
SOLE
NONE
0
0
388
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
35
1179
SH
SOLE
NONE
0
0
1179
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
17
614
SH
SOLE
NONE
0
0
614
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
17
700
SH
SOLE
NONE
0
0
700
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
20
152
SH
SOLE
NONE
0
0
152
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
7
176
SH
SOLE
NONE
0
0
176
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
6
55
SH
SOLE
NONE
0
0
55
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
7
312
SH
SOLE
NONE
0
0
312
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
6
639
SH
SOLE
NONE
0
0
639
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
7
125
SH
SOLE
NONE
0
0
125
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
7
41
SH
SOLE
NONE
0
0
41
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
6
133
SH
SOLE
NONE
0
0
133
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
7
221
SH
SOLE
NONE
0
0
221
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
7
92
SH
SOLE
NONE
0
0
92
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
7
141
SH
SOLE
NONE
0
0
141
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2
9
SH
SOLE
NONE
0
0
9
FACEBOOK INC-CLASS A
CL A
30303M102
65
500
SH
SOLE
NONE
0
0
500
APPLE INC
COM
037833100
462
2930
SH
SOLE
NONE
0
0
2930
AUTOZONE INC NEV
COM
053332102
130
156
SH
SOLE
NONE
0
0
156
BIOGEN INC COM
COM
09062X103
78
261
SH
SOLE
NONE
0
0
261
CIGNA CORP NEW COM
COM
125523100
76
405
SH
SOLE
NONE
0
0
405
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
51
556
SH
SOLE
NONE
0
0
556
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
72
2476
SH
SOLE
NONE
0
0
2476
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
63
384
SH
SOLE
NONE
0
0
384
QUALCOMM INC
COM
747525103
91
1600
SH
SOLE
NONE
0
0
1600
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
84
1230
SH
SOLE
NONE
0
0
1230
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
126
SH
SOLE
NONE
0
0
126
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
21
SH
SOLE
NONE
0
0
21
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
3
170
SH
SOLE
NONE
0
0
170
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
3
70
SH
SOLE
NONE
0
0
70
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
69
SH
SOLE
NONE
0
0
69
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
45
SH
SOLE
NONE
0
0
45
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
48
452
SH
SOLE
NONE
0
0
452
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
174
1550
SH
SOLE
NONE
0
0
1550
ISHARES TR S&P US PFD STK
S&P US PFD STK
464288687
44
1293
SH
SOLE
NONE
0
0
1293
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
215
2768
SH
SOLE
NONE
0
0
2768
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
INT-TERM CORP
92206C870
176
2126
SH
SOLE
NONE
0
0
2126
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
54
400
SH
SOLE
NONE
0
0
400
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
103
100
SH
SOLE
NONE
0
0
100
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
104
100
SH
SOLE
NONE
0
0
100
BANK OF AMERICA CORP
COM
060505104
7
300
SH
SOLE
NONE
0
0
300
FACEBOOK INC-CLASS A
CL A
30303M102
131
1000
SH
SOLE
NONE
0
0
1000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
21
750
SH
SOLE
NONE
0
0
750
HOME DEPOT INC COM
COM
437076102
34
200
SH
SOLE
NONE
0
0
200
ISHARES CALIFORNIA MUNI BOND ETF
CALIF MUN BD ETF
464288356
14
250
SH
SOLE
NONE
0
0
250
PRINCIPAL FINANCIAL GROUP
COM
74251V102
13
300
SH
SOLE
NONE
0
0
300
TESLA INC COM
COM
88160R101
33
100
SH
SOLE
NONE
0
0
100
WALMART INC COM
COM
931142103
46
500
SH
SOLE
NONE
0
0
500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
21
737
SH
SOLE
NONE
0
0
737
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
6
122
SH
SOLE
NONE
0
0
122
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
18
991
SH
SOLE
NONE
0
0
991
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
20
409
SH
SOLE
NONE
0
0
409
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
11
401
SH
SOLE
NONE
0
0
401
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
18
265
SH
SOLE
NONE
0
0
265
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
10
363
SH
SOLE
NONE
0
0
363
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
60
SH
SOLE
NONE
0
0
60
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
8
488
SH
SOLE
NONE
0
0
488
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
10
202
SH
SOLE
NONE
0
0
202
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
198
SH
SOLE
NONE
0
0
198
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9
131
SH
SOLE
NONE
0
0
131
AT&T INC COM USD1
COM
00206R102
0
1
SH
SOLE
NONE
0
0
1
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
3
88
SH
SOLE
NONE
0
0
88
CELGENE CORP
COM
151020104
6
100
SH
SOLE
NONE
0
0
100
EXXON MOBIL CORP
COM
30231G102
6
100
SH
SOLE
NONE
0
0
100
GENTEX CORP COM
COM
371901109
2
100
SH
SOLE
NONE
0
0
100
PROCTER AND GAMBLE CO COM
COM
742718109
0
1
SH
SOLE
NONE
0
0
1
XCEL ENERGY INC COM USD2.5
COM
98389B100
0
1
SH
SOLE
NONE
0
0
1
FACEBOOK INC-CLASS A
CL A
30303M102
353
2700
SH
SOLE
NONE
0
0
2700
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
113
SH
SOLE
NONE
0
0
113
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
18
SH
SOLE
NONE
0
0
18
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
2
153
SH
SOLE
NONE
0
0
153
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
3
63
SH
SOLE
NONE
0
0
63
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
1
62
SH
SOLE
NONE
0
0
62
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2
41
SH
SOLE
NONE
0
0
41
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
2
93
SH
SOLE
NONE
0
0
93
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
15
SH
SOLE
NONE
0
0
15
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
2
126
SH
SOLE
NONE
0
0
126
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
2
52
SH
SOLE
NONE
0
0
52
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
1
51
SH
SOLE
NONE
0
0
51
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2
33
SH
SOLE
NONE
0
0
33
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
9
159
SH
SOLE
NONE
0
0
159
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
35
321
SH
SOLE
NONE
0
0
321
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
57
426
SH
SOLE
NONE
0
0
426
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
6
130
SH
SOLE
NONE
0
0
130
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
7
188
SH
SOLE
NONE
0
0
188
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
30
1039
SH
SOLE
NONE
0
0
1039
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
9
172
SH
SOLE
NONE
0
0
172
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
25
1397
SH
SOLE
NONE
0
0
1397
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
28
577
SH
SOLE
NONE
0
0
577
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
17
565
SH
SOLE
NONE
0
0
565
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
25
374
SH
SOLE
NONE
0
0
374
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
37
1276
SH
SOLE
NONE
0
0
1276
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
11
211
SH
SOLE
NONE
0
0
211
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
31
1715
SH
SOLE
NONE
0
0
1715
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
35
709
SH
SOLE
NONE
0
0
709
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
20
695
SH
SOLE
NONE
0
0
695
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
31
459
SH
SOLE
NONE
0
0
459
CTI BIOPHARMA CORP COM NEW
COM NEW
12648L601
0
600
SH
SOLE
NONE
0
0
600
COOPER TIRE & RUBBER CO
COM
216831107
711
22000
SH
SOLE
NONE
0
0
22000
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
1
38
SH
SOLE
NONE
0
0
38
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
7
180
SH
SOLE
NONE
0
0
180
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
6
116
SH
SOLE
NONE
0
0
116
APPLE INC
COM
037833100
6
42
SH
SOLE
NONE
0
0
42
AGCO CORP
COM
001084102
7
138
SH
SOLE
NONE
0
0
138
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
21
SH
SOLE
NONE
0
0
21
ABBOTT LABORATORIES
COM
002824100
12
169
SH
SOLE
NONE
0
0
169
ADOBE INC COM
COM
00724F101
4
21
SH
SOLE
NONE
0
0
21
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
4
71
SH
SOLE
NONE
0
0
71
ALEXION PHARM INC.
COM
015351109
2
25
SH
SOLE
NONE
0
0
25
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
1
11
SH
SOLE
NONE
0
0
11
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
COM
01988P108
6
719
SH
SOLE
NONE
0
0
719
ALLSTATE CORP
COM
020002101
8
99
SH
SOLE
NONE
0
0
99
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
4
4
SH
SOLE
NONE
0
0
4
AMAZON.COM INC
COM
023135106
10
7
SH
SOLE
NONE
0
0
7
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
2
658
SH
SOLE
NONE
0
0
658
AMERICAN EXPRESS CO
COM
025816109
3
33
SH
SOLE
NONE
0
0
33
ANADARKO PETE CORP
COM
032511107
4
92
SH
SOLE
NONE
0
0
92
ANALOG DEVICES INC COM
COM
032654105
8
100
SH
SOLE
NONE
0
0
100
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
47
SH
SOLE
NONE
0
0
47
APPLE INC
COM
037833100
2
15
SH
SOLE
NONE
0
0
15
AUTODESK INC COM
COM
052769106
3
29
SH
SOLE
NONE
0
0
29
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
8
53
SH
SOLE
NONE
0
0
53
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
5
1025
SH
SOLE
NONE
0
0
1025
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
15
SH
SOLE
NONE
0
0
15
BIOGEN INC COM
COM
09062X103
10
34
SH
SOLE
NONE
0
0
34
BLACKROCK INC
COM
09247X101
3
9
SH
SOLE
NONE
0
0
9
BROADCOM INC COM
COM
11135F101
4
17
SH
SOLE
NONE
0
0
17
BROOKDALE SR LIVING INC COM
COM
112463104
4
709
SH
SOLE
NONE
0
0
709
CIT GROUP INC COM NEW
COM NEW
125581801
6
170
SH
SOLE
NONE
0
0
170
C S X CORP
COM
126408103
6
112
SH
SOLE
NONE
0
0
112
CABOT OIL & GAS CP COM
COM
127097103
6
282
SH
SOLE
NONE
0
0
282
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
6
88
SH
SOLE
NONE
0
0
88
CATERPILLAR INC
COM
149123101
2
18
SH
SOLE
NONE
0
0
18
CELGENE CORP
COM
151020104
4
68
SH
SOLE
NONE
0
0
68
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
5
SH
SOLE
NONE
0
0
5
CISCO SYS INC COM
COM
17275R102
6
156
SH
SOLE
NONE
0
0
156
CITRIX SYS INC COM
COM
177376100
5
49
SH
SOLE
NONE
0
0
49
COCA COLA CO
COM
191216100
1
41
SH
SOLE
NONE
0
0
41
COMCAST CORP NEW CL A
CL A
20030N101
13
398
SH
SOLE
NONE
0
0
398
COSTCO WHOLESALE CORP
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
CREE INC
COM
225447101
1
27
SH
SOLE
NONE
0
0
27
DISNEY WALT CO
COM DISNEY
254687106
4
42
SH
SOLE
NONE
0
0
42
DISCOVERY INC COM SER A
COM SER A
25470F104
1
73
SH
SOLE
NONE
0
0
73
DOLBY LABORATORIES INC COM
COM
25659T107
2
39
SH
SOLE
NONE
0
0
39
EAGLE MATERIALS INC
COM
26969P108
5
82
SH
SOLE
NONE
0
0
82
EASTMAN CHEM CO
COM
277432100
5
82
SH
SOLE
NONE
0
0
82
ECOLAB INC
COM
278865100
3
26
SH
SOLE
NONE
0
0
26
ENCOMPASS HEALTH CORP COM
COM
29261A100
9
156
SH
SOLE
NONE
0
0
156
FACEBOOK INC-CLASS A
CL A
30303M102
4
38
SH
SOLE
NONE
0
0
38
FLUOR CORP NEW
COM
343412102
2
75
SH
SOLE
NONE
0
0
75
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
32
SH
SOLE
NONE
0
0
32
FREEPORT MCMORAN INC
CL B
35671D857
2
201
SH
SOLE
NONE
0
0
201
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
4
133
SH
SOLE
NONE
0
0
133
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
9
SH
SOLE
NONE
0
0
9
GAP INC DEL COM
COM
364760108
7
287
SH
SOLE
NONE
0
0
287
GRAINGER W W INC COM STK USD0.50
COM
384802104
3
14
SH
SOLE
NONE
0
0
14
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
135
SH
SOLE
NONE
0
0
135
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
ADR REPS 3 SHS
40415F101
3
32
SH
SOLE
NONE
0
0
32
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
3
83
SH
SOLE
NONE
0
0
83
HOME DEPOT INC COM
COM
437076102
3
21
SH
SOLE
NONE
0
0
21
HONEYWELL INTERNATIONAL INC COM USD1.00
COM
438516106
3
25
SH
SOLE
NONE
0
0
25
HOWARD HUGHES CORP COM
COM
44267D107
4
47
SH
SOLE
NONE
0
0
47
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
3
385
SH
SOLE
NONE
0
0
385
IMMUNOGEN INC COM
COM
45253H101
0
41
SH
SOLE
NONE
0
0
41
IONIS PHARMACEUTICALS INC COM
COM
462222100
3
58
SH
SOLE
NONE
0
0
58
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
5
600
SH
SOLE
NONE
0
0
600
JPMORGAN CHASE & CO
COM
46625H100
12
128
SH
SOLE
NONE
0
0
128
JOHNSON & JOHNSON
COM
478160104
3
28
SH
SOLE
NONE
0
0
28
KOHLS CORP COM
COM
500255104
6
92
SH
SOLE
NONE
0
0
92
L3 TECHNOLOGIES INC COM
COM
502413107
3
23
SH
SOLE
NONE
0
0
23
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
6
SH
SOLE
NONE
0
0
6
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
13
SH
SOLE
NONE
0
0
13
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
27
SH
SOLE
NONE
0
0
27
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
3
SH
SOLE
NONE
0
0
3
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
28
SH
SOLE
NONE
0
0
28
LOGMEIN INC COM
COM
54142L109
0
7
SH
SOLE
NONE
0
0
7
MARATHON OIL CORP
COM
565849106
6
458
SH
SOLE
NONE
0
0
458
MASCO CORP
COM
574599106
5
194
SH
SOLE
NONE
0
0
194
MCCORMICK &CO INC COM NON VTG
COM NON VTG
579780206
2
15
SH
SOLE
NONE
0
0
15
MICROSOFT CORP
COM
594918104
5
59
SH
SOLE
NONE
0
0
59
MICRON TECHNOLOGY
COM
595112103
4
142
SH
SOLE
NONE
0
0
142
NATIONAL OILWELL VARCO INC
COM
637071101
5
220
SH
SOLE
NONE
0
0
220
NOW INC COM
COM
67011P100
1
86
SH
SOLE
NONE
0
0
86
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
107
SH
SOLE
NONE
0
0
107
NUCOR CORP COM
COM
670346105
2
48
SH
SOLE
NONE
0
0
48
NUTANIX INC CL A
CL A
67059N108
1
34
SH
SOLE
NONE
0
0
34
NVIDIA CORP
COM
67066G104
1
9
SH
SOLE
NONE
0
0
9
ORACLE CORP COM
COM
68389X105
3
79
SH
SOLE
NONE
0
0
79
PNC FINL SVCS GROUP
COM
693475105
6
59
SH
SOLE
NONE
0
0
59
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
13
SH
SOLE
NONE
0
0
13
PATTERSON UTI ENERGY INC
COM
703481101
4
451
SH
SOLE
NONE
0
0
451
PAYPAL HLDGS INC COM
COM
70450Y103
3
40
SH
SOLE
NONE
0
0
40
PIONEER NATURAL RESOURCES CO
COM
723787107
1
15
SH
SOLE
NONE
0
0
15
PROCTER AND GAMBLE CO COM
COM
742718109
10
111
SH
SOLE
NONE
0
0
111
PRUDENTIAL FINL INC
COM
744320102
7
86
SH
SOLE
NONE
0
0
86
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
6
134
SH
SOLE
NONE
0
0
134
QUALCOMM INC
COM
747525103
2
49
SH
SOLE
NONE
0
0
49
QURATE RETAIL INC COM SER A
COM SER A
74915M100
2
119
SH
SOLE
NONE
0
0
119
RED HAT INC COM
COM
756577102
2
17
SH
SOLE
NONE
0
0
17
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
6
97
SH
SOLE
NONE
0
0
97
REGENERON PHARMACEUTICALS
COM
75886F107
3
9
SH
SOLE
NONE
0
0
9
REGIONS FINL CORP
COM
7591EP100
6
458
SH
SOLE
NONE
0
0
458
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
9
156
SH
SOLE
NONE
0
0
156
SAP SE SPON ADR
SPON ADR
803054204
8
85
SH
SOLE
NONE
0
0
85
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
2
83
SH
SOLE
NONE
0
0
83
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
150
SH
SOLE
NONE
0
0
150
SCHWAB CHARLES CORP NEW
COM
808513105
2
66
SH
SOLE
NONE
0
0
66
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
10
286
SH
SOLE
NONE
0
0
286
SMUCKER J M CO COM NEW
COM NEW
832696405
6
71
SH
SOLE
NONE
0
0
71
SPLUNK INC COM USD0.001
COM
848637104
2
23
SH
SOLE
NONE
0
0
23
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
6
215
SH
SOLE
NONE
0
0
215
SUNTRUST BANKS INC
COM
867914103
6
130
SH
SOLE
NONE
0
0
130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
11
299
SH
SOLE
NONE
0
0
299
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
1
64
SH
SOLE
NONE
0
0
64
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
25
SH
SOLE
NONE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
18
SH
SOLE
NONE
0
0
18
TORCHMARK CORP
COM
891027104
8
110
SH
SOLE
NONE
0
0
110
TWITTER INC COM USD0.000005
COM
90184L102
3
120
SH
SOLE
NONE
0
0
120
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
95
SH
SOLE
NONE
0
0
95
UNITED PARCEL SVC INC CL B
CL B
911312106
2
24
SH
SOLE
NONE
0
0
24
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
6
62
SH
SOLE
NONE
0
0
62
UNITEDHEALTH GROUP
COM
91324P102
16
68
SH
SOLE
NONE
0
0
68
VERIZON COMMUNICATIONS
COM
92343V104
10
190
SH
SOLE
NONE
0
0
190
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
17
SH
SOLE
NONE
0
0
17
VISA INC COM CL A
COM CL A
92826C839
5
41
SH
SOLE
NONE
0
0
41
VMWARE INC CL A COM
CL A COM
928563402
2
16
SH
SOLE
NONE
0
0
16
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
4
73
SH
SOLE
NONE
0
0
73
WESTERN DIGITAL CORP DEL
COM
958102105
1
49
SH
SOLE
NONE
0
0
49
XCEL ENERGY INC COM USD2.5
COM
98389B100
8
169
SH
SOLE
NONE
0
0
169
YUM CHINA HLDGS INC COM
COM
98850P109
3
97
SH
SOLE
NONE
0
0
97
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
40
SH
SOLE
NONE
0
0
40
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
37
SH
SOLE
NONE
0
0
37
IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
40
SH
SOLE
NONE
0
0
40
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
0
794
SH
SOLE
NONE
0
0
794
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
117
SH
SOLE
NONE
0
0
117
LINDE PLC COM EUR0.001
COM
G5494J103
7
47
SH
SOLE
NONE
0
0
47
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
21
SH
SOLE
NONE
0
0
21
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
4
108
SH
SOLE
NONE
0
0
108
PENTAIR PLC SHS
SHS
G7S00T104
1
35
SH
SOLE
NONE
0
0
35
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
4
55
SH
SOLE
NONE
0
0
55
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
7
75
SH
SOLE
NONE
0
0
75
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
98
SH
SOLE
NONE
0
0
98
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
2
7
SH
SOLE
NONE
0
0
7
LIBERTY PPTY TR SHS BEN INT
SH BEN INT
531172104
5
143
SH
SOLE
NONE
0
0
143
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
40
1376
SH
SOLE
NONE
0
0
1376
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
12
227
SH
SOLE
NONE
0
0
227
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
33
1850
SH
SOLE
NONE
0
0
1850
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
38
764
SH
SOLE
NONE
0
0
764
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
22
749
SH
SOLE
NONE
0
0
749
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
34
496
SH
SOLE
NONE
0
0
496
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
0
0
SH
SOLE
NONE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
888
8000
SH
SOLE
NONE
0
0
8000
ISHARES TRUST GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
0
0
SH
SOLE
NONE
0
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
11
85
SH
SOLE
NONE
0
0
85
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
18
650
SH
SOLE
NONE
0
0
650
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
10
75
SH
SOLE
NONE
0
0
75
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
4
100
SH
SOLE
NONE
0
0
100
PLUG PWR INC COM NEW
COM NEW
72919P202
8
7042
SH
SOLE
NONE
0
0
7042
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
17
250
SH
SOLE
NONE
0
0
250
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
13
375
SH
SOLE
NONE
0
0
375
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
13
400
SH
SOLE
NONE
0
0
400
FACEBOOK INC-CLASS A
CL A
30303M102
11
85
SH
SOLE
NONE
0
0
85
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
18
650
SH
SOLE
NONE
0
0
650
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
10
75
SH
SOLE
NONE
0
0
75
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
4
100
SH
SOLE
NONE
0
0
100
PLUG PWR INC COM NEW
COM NEW
72919P202
8
7009
SH
SOLE
NONE
0
0
7009
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
17
250
SH
SOLE
NONE
0
0
250
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
13
375
SH
SOLE
NONE
0
0
375
WISDOMTREE TR US MIDCP EARNING
US MIDCP EARNING
97717W570
13
400
SH
SOLE
NONE
0
0
400
ANTERO RESOURCES CORPORATION USD0.01
COM
03674X106
1361
145034
SH
SOLE
NONE
0
0
145034
LAREDO PETROLEUM INC COM
COM
516806106
214
59195
SH
SOLE
NONE
0
0
59195
TRITON INTL LTD CL A ISIN #BMG9078F1077
CL A
G9078F107
0
17
SH
SOLE
NONE
0
0
17
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
181
10000
SH
SOLE
NONE
0
0
10000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
27
200
SH
SOLE
NONE
0
0
200
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
45
325
SH
SOLE
NONE
0
0
325
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
138
2000
SH
SOLE
NONE
0
0
2000
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
114
2200
SH
SOLE
NONE
0
0
2200
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
MULTIFACTOR MI
47804J206
228
7500
SH
SOLE
NONE
0
0
7500
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
201
8000
SH
SOLE
NONE
0
0
8000
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
SBI MATERIALS
81369Y100
129
2561
SH
SOLE
NONE
0
0
2561
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
158
1837
SH
SOLE
NONE
0
0
1837
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
SBI CONS STPLS
81369Y308
100
1983
SH
SOLE
NONE
0
0
1983
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
SBI CONS DISCR
81369Y407
141
1427
SH
SOLE
NONE
0
0
1427
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
114
2004
SH
SOLE
NONE
0
0
2004
SECTOR SPDR TR SHS BEN INT FINANCIAL
SBI INT-FINL
81369Y605
132
5562
SH
SOLE
NONE
0
0
5562
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
SBI INT-INDS
81369Y704
132
2061
SH
SOLE
NONE
0
0
2061
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
TECHNOLOGY
81369Y803
161
2611
SH
SOLE
NONE
0
0
2611
SECTOR SPDR TR SHS BEN INT UTILITIES
SBI INT-UTILS
81369Y886
147
2793
SH
SOLE
NONE
0
0
2793
SCHOLASTIC CORP COM
COM
807066105
6
150
SH
SOLE
NONE
0
0
150
ABBVIE INC COM USD0.01
COM
00287Y109
3
40
SH
SOLE
NONE
0
0
40
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
6
104
SH
SOLE
NONE
0
0
104
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
SPON ADR REP A
056752108
2
17
SH
SOLE
NONE
0
0
17
CONTINENTAL RES INC OKLA COM
COM
212015101
3
99
SH
SOLE
NONE
0
0
99
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
89
SH
SOLE
NONE
0
0
89
GODADDY INC CL A
CL A
380237107
4
73
SH
SOLE
NONE
0
0
73
TRIPADVISOR INC COM
COM
896945201
9
180
SH
SOLE
NONE
0
0
180
TWITTER INC COM USD0.000005
COM
90184L102
5
207
SH
SOLE
NONE
0
0
207
UNDER ARMOUR INC CL C
CL C
904311206
4
290
SH
SOLE
NONE
0
0
290
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
APPLE INC
COM
037833100
298
1890
SH
SOLE
NONE
0
0
1890
BOEING CO
COM
097023105
129
400
SH
SOLE
NONE
0
0
400
CATERPILLAR INC
COM
149123101
53
420
SH
SOLE
NONE
0
0
420
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
56
954
SH
SOLE
NONE
0
0
954
DISNEY WALT CO
COM DISNEY
254687106
54
500
SH
SOLE
NONE
0
0
500
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COM
406216101
53
2000
SH
SOLE
NONE
0
0
2000
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
34
200
SH
SOLE
NONE
0
0
200
3M COMPANY
COM
88579Y101
76
400
SH
SOLE
NONE
0
0
400
WALMART INC COM
COM
931142103
167
1800
SH
SOLE
NONE
0
0
1800
COPA HOLDINGS SA CL A
CL A
P31076105
39
500
SH
SOLE
NONE
0
0
500
HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT
UNIT 99/99/9999
Y37828103
49
4900
SH
SOLE
NONE
0
0
4900
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
200
SH
SOLE
NONE
0
0
200
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
33
SH
SOLE
NONE
0
0
33
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
269
SH
SOLE
NONE
0
0
269
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
5
111
SH
SOLE
NONE
0
0
111
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
109
SH
SOLE
NONE
0
0
109
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
72
SH
SOLE
NONE
0
0
72
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
200
SH
SOLE
NONE
0
0
200
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
33
SH
SOLE
NONE
0
0
33
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
269
SH
SOLE
NONE
0
0
269
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
5
111
SH
SOLE
NONE
0
0
111
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
109
SH
SOLE
NONE
0
0
109
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
72
SH
SOLE
NONE
0
0
72
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD
PHYSCL SWISS GLD
00326A104
2003
16200
SH
SOLE
NONE
0
0
16200
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
8
208
SH
SOLE
NONE
0
0
208
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
8
65
SH
SOLE
NONE
0
0
65
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
8
369
SH
SOLE
NONE
0
0
369
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
8
757
SH
SOLE
NONE
0
0
757
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
8
148
SH
SOLE
NONE
0
0
148
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
8
49
SH
SOLE
NONE
0
0
49
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
8
157
SH
SOLE
NONE
0
0
157
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
8
262
SH
SOLE
NONE
0
0
262
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
8
109
SH
SOLE
NONE
0
0
109
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
8
167
SH
SOLE
NONE
0
0
167