The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 59 55 SH   SOLE NONE 0 0 55
APPLE INC COM USD0.00001 COM 037833100 138 700 SH   SOLE NONE 0 0 700
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 59 55 SH   SOLE NONE 0 0 55
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 107 750 SH   SOLE NONE 0 0 750
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 87 300 SH   SOLE NONE 0 0 300
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 52 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 70 1,750 SH   SOLE NONE 0 0 1,750
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 78 500 SH   SOLE NONE 0 0 500
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 118 728 SH   SOLE NONE 0 0 728
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 127 1,000 SH   SOLE NONE 0 0 1,000
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 61 1,000 SH   SOLE NONE 0 0 1,000
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 93 2,250 SH   SOLE NONE 0 0 2,250
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 99 975 SH   SOLE NONE 0 0 975
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 4 48 SH   SOLE NONE 0 0 48
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4 50 SH   SOLE NONE 0 0 50
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 35 120 SH   SOLE NONE 0 0 120
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 18 544 SH   SOLE NONE 0 0 544
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 16 196 SH   SOLE NONE 0 0 196
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 5 90 SH   SOLE NONE 0 0 90
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 10 296 SH   SOLE NONE 0 0 296
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 14 732 SH   SOLE NONE 0 0 732
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 15 302 SH   SOLE NONE 0 0 302
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 2,203 16,200 SH   SOLE NONE 0 0 16,200
FACEBOOK INC-CLASS A CL A 30303M102 482 2,500 SH   SOLE NONE 0 0 2,500
CIGNA CORP NEW COM COM 125523100 89 567 SH   SOLE NONE 0 0 567
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 220 2,020 SH   SOLE NONE 0 0 2,020
AUTOZONE INC COM USD0.01 COM 053332102 378 344 SH   SOLE NONE 0 0 344
BIOGEN INC COM USD0.0005 COM 09062X103 207 889 SH   SOLE NONE 0 0 889
APACHE CORP COM USD0.625 COM 037411105 20 692 SH   SOLE NONE 0 0 692
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 746 3,500 SH   SOLE NONE 0 0 3,500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 72 1,432 SH   SOLE NONE 0 0 1,432
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 29 900 SH   SOLE NONE 0 0 900
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 41 1,637 SH   SOLE NONE 0 0 1,637
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 34 613 SH   SOLE NONE 0 0 613
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 22 135 SH   SOLE NONE 0 0 135
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 18 377 SH   SOLE NONE 0 0 377
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 7 296 SH   SOLE NONE 0 0 296
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 24 445 SH   SOLE NONE 0 0 445
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 4 150 SH   SOLE NONE 0 0 150
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 56 346 SH   SOLE NONE 0 0 346
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 14 140 SH   SOLE NONE 0 0 140
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 36 1,069 SH   SOLE NONE 0 0 1,069
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 21 150 SH   SOLE NONE 0 0 150
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 6 108 SH   SOLE NONE 0 0 108
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 25 1,250 SH   SOLE NONE 0 0 1,250
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 40 1,000 SH   SOLE NONE 0 0 1,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 16 605 SH   SOLE NONE 0 0 605
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 24 400 SH   SOLE NONE 0 0 400
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 82 1,635 SH   SOLE NONE 0 0 1,635
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 47 1,890 SH   SOLE NONE 0 0 1,890
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 39 701 SH   SOLE NONE 0 0 701
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 80 2,000 SH   SOLE NONE 0 0 2,000
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 255 1,568 SH   SOLE NONE 0 0 1,568
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 128 900 SH   SOLE NONE 0 0 900
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 77 1,250 SH   SOLE NONE 0 0 1,250
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 162 4,815 SH   SOLE NONE 0 0 4,815
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 109 669 SH   SOLE NONE 0 0 669
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 33 200 SH   SOLE NONE 0 0 200
APPLE INC COM USD0.00001 COM 037833100 39 200 SH   SOLE NONE 0 0 200
MICROSOFT CORP COM 594918104 22 170 SH   SOLE NONE 0 0 170
CISCO SYS INC COM COM 17275R102 3 60 SH   SOLE NONE 0 0 60
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 23 500 SH   SOLE NONE 0 0 500
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 21 20 SH   SOLE NONE 0 0 20
AMAZON.COM INC COM 023135106 100 53 SH   SOLE NONE 0 0 53
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 58 54 SH   SOLE NONE 0 0 54
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 1 18 SH   SOLE NONE 0 0 18
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3 40 SH   SOLE NONE 0 0 40
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 3 151 SH   SOLE NONE 0 0 151
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 1 30 SH   SOLE NONE 0 0 30
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 3 99 SH   SOLE NONE 0 0 99
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 5 101 SH   SOLE NONE 0 0 101
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 5 246 SH   SOLE NONE 0 0 246
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5 66 SH   SOLE NONE 0 0 66
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 6 183 SH   SOLE NONE 0 0 183
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 93 1,955 SH   SOLE NONE 0 0 1,955
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 89 3,732 SH   SOLE NONE 0 0 3,732
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 90 7,021 SH   SOLE NONE 0 0 7,021
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 88 1,576 SH   SOLE NONE 0 0 1,576
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 96 1,060 SH   SOLE NONE 0 0 1,060
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 92 2,315 SH   SOLE NONE 0 0 2,315
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 91 685 SH   SOLE NONE 0 0 685
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 93 3,688 SH   SOLE NONE 0 0 3,688
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 88 626 SH   SOLE NONE 0 0 626
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 93 1,521 SH   SOLE NONE 0 0 1,521
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 11 564 SH   SOLE NONE 0 0 564
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 11 233 SH   SOLE NONE 0 0 233
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 12 151 SH   SOLE NONE 0 0 151
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 7 228 SH   SOLE NONE 0 0 228
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 14 419 SH   SOLE NONE 0 0 419
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 4 69 SH   SOLE NONE 0 0 69
APPLE INC COM USD0.00001 COM 037833100 19 100 SH   SOLE NONE 0 0 100
AMAZON.COM INC COM 023135106 77 41 SH   SOLE NONE 0 0 41
PENUMBRA INC COM COM 70975L107 8 50 SH   SOLE NONE 0 0 50
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 10 20 SH   SOLE NONE 0 0 20
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 19 120 SH   SOLE NONE 0 0 120
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 12 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 17 700 SH   SOLE NONE 0 0 700
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 14 250 SH   SOLE NONE 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH   SOLE NONE 0 0 7
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 41 SH   SOLE NONE 0 0 41
WESTERN DIGITAL CORP DEL COM 958102105 1 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 22 900 SH   SOLE NONE 0 0 900
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 22 570 SH   SOLE NONE 0 0 570
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 23 1,800 SH   SOLE NONE 0 0 1,800
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 23 375 SH   SOLE NONE 0 0 375
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 20 600 SH   SOLE NONE 0 0 600
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 22 925 SH   SOLE NONE 0 0 925
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 21 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 22 170 SH   SOLE NONE 0 0 170
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 22 405 SH   SOLE NONE 0 0 405
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 20 433 SH   SOLE NONE 0 0 433
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 16 200 SH   SOLE NONE 0 0 200
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 8 250 SH   SOLE NONE 0 0 250
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 22 250 SH   SOLE NONE 0 0 250
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 24 150 SH   SOLE NONE 0 0 150
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 136 1,005 SH   SOLE NONE 0 0 1,005
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 21 842 SH   SOLE NONE 0 0 842
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 4 138 SH   SOLE NONE 0 0 138
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2 75 SH   SOLE NONE 0 0 75
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 3 186 SH   SOLE NONE 0 0 186
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 1 22 SH   SOLE NONE 0 0 22
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 3 76 SH   SOLE NONE 0 0 76
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4 49 SH   SOLE NONE 0 0 49
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 113 2,257 SH   SOLE NONE 0 0 2,257
AMAZON.COM INC COM 023135106 49 26 SH   SOLE NONE 0 0 26
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 118 4,717 SH   SOLE NONE 0 0 4,717
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 93 1,669 SH   SOLE NONE 0 0 1,669
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 182 3,630 SH   SOLE NONE 0 0 3,630
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 216 740 SH   SOLE NONE 0 0 740
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 81 435 SH   SOLE NONE 0 0 435
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 79 1,625 SH   SOLE NONE 0 0 1,625
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 6 300 SH   SOLE NONE 0 0 300
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 0 11 SH   SOLE NONE 0 0 11
MICROSOFT CORP COM 594918104 2 20 SH   SOLE NONE 0 0 20
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 0 16 SH   SOLE NONE 0 0 16
AMAZON.COM INC COM 023135106 3 2 SH   SOLE NONE 0 0 2
WESTERN DIGITAL CORP DEL COM 958102105 0 21 SH   SOLE NONE 0 0 21
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 0 7 SH   SOLE NONE 0 0 7
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH   SOLE NONE 0 0 1
ASSOCIATED BANC CORP COM COM 045487105 2 99 SH   SOLE NONE 0 0 99
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 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 7 SH   SOLE NONE 0 0 7
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 5 SH   SOLE NONE 0 0 5
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH   SOLE NONE 0 0 1
DISCOVERY INC COM SER A COM SER A 25470F104 0 20 SH   SOLE NONE 0 0 20
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 4 SH   SOLE NONE 0 0 4
ORACLE CORP COM COM 68389X105 1 23 SH   SOLE NONE 0 0 23
PENTAIR PLC SHS SHS G7S00T104 0 10 SH   SOLE NONE 0 0 10
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 0 1 SH   SOLE NONE 0 0 1
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 3 42 SH   SOLE NONE 0 0 42
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 10 SH   SOLE NONE 0 0 10
UNITED PARCEL SVC INC CL B CL B 911312106 0 6 SH   SOLE NONE 0 0 6
ALEXION PHARM INC. COM 015351109 1 8 SH   SOLE NONE 0 0 8
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 0 24 SH   SOLE NONE 0 0 24
SAP SE SPON ADR SPON ADR 803054204 4 31 SH   SOLE NONE 0 0 31
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 0 4 SH   SOLE NONE 0 0 4
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 0 78 SH   SOLE NONE 0 0 78
ADVANCE AUTO PARTS INC COM COM 00751Y106 0 3 SH   SOLE NONE 0 0 3
LINDE PLC COM EUR0.001 SHS G5494J103 2 13 SH   SOLE NONE 0 0 13
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1 24 SH   SOLE NONE 0 0 24
CISCO SYS INC COM COM 17275R102 2 45 SH   SOLE NONE 0 0 45
PROCTER AND GAMBLE CO COM COM 742718109 3 30 SH   SOLE NONE 0 0 30
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 0 11 SH   SOLE NONE 0 0 11
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 6 187 SH   SOLE NONE 0 0 187
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 11 343 SH   SOLE NONE 0 0 343
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 3 56 SH   SOLE NONE 0 0 56
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 9 190 SH   SOLE NONE 0 0 190
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 9 461 SH   SOLE NONE 0 0 461
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 10 123 SH   SOLE NONE 0 0 123
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 47 291 SH   SOLE NONE 0 0 291
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 92 2,755 SH   SOLE NONE 0 0 2,755
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 51 1,500 SH   SOLE NONE 0 0 1,500
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 168 1,035 SH   SOLE NONE 0 0 1,035
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 10 361 SH   SOLE NONE 0 0 361
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 13 80 SH   SOLE NONE 0 0 80
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 4 180 SH   SOLE NONE 0 0 180
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 22 621 SH   SOLE NONE 0 0 621
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 33 205 SH   SOLE NONE 0 0 205
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 15 202 SH   SOLE NONE 0 0 202
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3 66 SH   SOLE NONE 0 0 66
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 21 634 SH   SOLE NONE 0 0 634
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 9 169 SH   SOLE NONE 0 0 169
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 15 301 SH   SOLE NONE 0 0 301
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 57 352 SH   SOLE NONE 0 0 352
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 46 1,500 SH   SOLE NONE 0 0 1,500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 10 211 SH   SOLE NONE 0 0 211
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 94 2,793 SH   SOLE NONE 0 0 2,793
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 19 361 SH   SOLE NONE 0 0 361
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 58 990 SH   SOLE NONE 0 0 990
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 10 178 SH   SOLE NONE 0 0 178
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 11 475 SH   SOLE NONE 0 0 475
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 100 2,500 SH   SOLE NONE 0 0 2,500
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 146 902 SH   SOLE NONE 0 0 902
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 68 480 SH   SOLE NONE 0 0 480
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2 61 SH   SOLE NONE 0 0 61
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 3 112 SH   SOLE NONE 0 0 112
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 3 62 SH   SOLE NONE 0 0 62
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 8 105 SH   SOLE NONE 0 0 105
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 2 50 SH   SOLE NONE 0 0 50
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 45 SH   SOLE NONE 0 0 45
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
INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN TOTAL RETURN 46090A804 7 141 SH   SOLE NONE 0 0 141
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 7 230 SH   SOLE NONE 0 0 230
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 39 1,169 SH   SOLE NONE 0 0 1,169
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 11 193 SH   SOLE NONE 0 0 193
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 35 421 SH   SOLE NONE 0 0 421
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 21 637 SH   SOLE NONE 0 0 637
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 32 1,572 SH   SOLE NONE 0 0 1,572
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 32 649 SH   SOLE NONE 0 0 649
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 10 295 SH   SOLE NONE 0 0 295
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 31 192 SH   SOLE NONE 0 0 192
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 55 SH   SOLE NONE 0 0 55
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 17 515 SH   SOLE NONE 0 0 515
ISHARES TR MSCI GLOBAL IMP MSCI GLOBAL IMP 46435G532 14 250 SH   SOLE NONE 0 0 250
INVESCO EXCH TRD SLF IDX FD TR ESG REV ETF ESG REV ETF 46138J627 22 700 SH   SOLE NONE 0 0 700
LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF CLEARBRIDEG LR 524682200 13 400 SH   SOLE NONE 0 0 400
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 27 550 SH   SOLE NONE 0 0 550
NUSHARES ETF TR NUVEEN ESG EMRGN NUVEEN ESG EMRGN 67092P888 7 300 SH   SOLE NONE 0 0 300
ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 9 150 SH   SOLE NONE 0 0 150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 3 63 SH   SOLE NONE 0 0 63
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 1 19 SH   SOLE NONE 0 0 19
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3 41 SH   SOLE NONE 0 0 41
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 3 154 SH   SOLE NONE 0 0 154
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2 62 SH   SOLE NONE 0 0 62
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 3 115 SH   SOLE NONE 0 0 115
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 29 100 SH   SOLE NONE 0 0 100
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3 21 SH   SOLE NONE 0 0 21
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 1 18 SH   SOLE NONE 0 0 18
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5 30 SH   SOLE NONE 0 0 30
APPLE INC COM USD0.00001 COM 037833100 3 20 SH   SOLE NONE 0 0 20
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 1 12 SH   SOLE NONE 0 0 12
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2 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 8 30 SH   SOLE NONE 0 0 30
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 2 476 SH   SOLE NONE 0 0 476
LINDE PLC COM EUR0.001 SHS G5494J103 4 21 SH   SOLE NONE 0 0 21
SAP SE SPON ADR SPON ADR 803054204 6 45 SH   SOLE NONE 0 0 45
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2 44 SH   SOLE NONE 0 0 44
APPLE INC COM USD0.00001 COM 037833100 1 6 SH   SOLE NONE 0 0 6
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH   SOLE NONE 0 0 1
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 23 SH   SOLE NONE 0 0 23
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 158 SH   SOLE NONE 0 0 158
CISCO SYS INC COM COM 17275R102 3 65 SH   SOLE NONE 0 0 65
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 17 SH   SOLE NONE 0 0 17
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 21 SH   SOLE NONE 0 0 21
CATERPILLAR INC COM USD1.00 COM 149123101 0 7 SH   SOLE NONE 0 0 7
BIOGEN INC COM USD0.0005 COM 09062X103 3 15 SH   SOLE NONE 0 0 15
CITRIX SYS INC COM COM 177376100 2 21 SH   SOLE NONE 0 0 21
FACEBOOK INC-CLASS A CL A 30303M102 3 19 SH   SOLE NONE 0 0 19
IMMUNOGEN INC COM COM 45253H101 0 22 SH   SOLE NONE 0 0 22
CONOCOPHILLIPS COM COM 20825C104 3 51 SH   SOLE NONE 0 0 51
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 3 25 SH   SOLE NONE 0 0 25
VERIZON COMMUNICATIONS COM 92343V104 4 78 SH   SOLE NONE 0 0 78
NVIDIA CORP COM 67066G104 0 4 SH   SOLE NONE 0 0 4
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 2 155 SH   SOLE NONE 0 0 155
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2 34 SH   SOLE NONE 0 0 34
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH   SOLE NONE 0 0 1
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 5 53 SH   SOLE NONE 0 0 53
VERTEX PHARMACEUTCLS INC COM 92532F100 1 9 SH   SOLE NONE 0 0 9
ALLSTATE CORP COM USD0.01 COM 020002101 4 41 SH   SOLE NONE 0 0 41
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 92 1,651 SH   SOLE NONE 0 0 1,651
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 110 4,405 SH   SOLE NONE 0 0 4,405
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 194 3,856 SH   SOLE NONE 0 0 3,856
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 81 2,500 SH   SOLE NONE 0 0 2,500
US BANCORP DEL COM NEW COM NEW 902973304 1 21 SH   SOLE NONE 0 0 21
JONES LANG LASALLE INC COM USD0.01 COM 48020Q107 0 3 SH   SOLE NONE 0 0 3
CITRIX SYS INC COM COM 177376100 4 43 SH   SOLE NONE 0 0 43
BROADCOM INC COM COM 11135F101 11 40 SH   SOLE NONE 0 0 40
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 14 SH   SOLE NONE 0 0 14
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 11 555 SH   SOLE NONE 0 0 555
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1 23 SH   SOLE NONE 0 0 23
NUCOR CORP COM USD0.40 COM 670346105 6 118 SH   SOLE NONE 0 0 118
VERTEX PHARMACEUTCLS INC COM 92532F100 4 22 SH   SOLE NONE 0 0 22
BIOGEN INC COM USD0.0005 COM 09062X103 5 25 SH   SOLE NONE 0 0 25
CITIGROUP INC COM NEW COM NEW 172967424 2 38 SH   SOLE NONE 0 0 38
EBAY INC COM 278642103 0 19 SH   SOLE NONE 0 0 19
CORTEVA INC COM COM 22052L104 0 4 SH   SOLE NONE 0 0 4
APPLIED MATERIALS INC COM USD0.01 COM 038222105 3 78 SH   SOLE NONE 0 0 78
TERADYNE INC COM USD0.125 COM 880770102 1 28 SH   SOLE NONE 0 0 28
CISCO SYS INC COM COM 17275R102 1 34 SH   SOLE NONE 0 0 34
STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 1 7 SH   SOLE NONE 0 0 7
RAYTHEON CO COM NEW COM NEW 755111507 1 6 SH   SOLE NONE 0 0 6
DISCOVER FINL SVCS COM 254709108 1 15 SH   SOLE NONE 0 0 15
DUPONT DE NEMOURS INC COM COM 26614N102 0 4 SH   SOLE NONE 0 0 4
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 0 13 SH   SOLE NONE 0 0 13
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 2 45 SH   SOLE NONE 0 0 45
COMCAST CORP NEW CL A CL A 20030N101 15 366 SH   SOLE NONE 0 0 366
MICROSOFT CORP COM 594918104 3 29 SH   SOLE NONE 0 0 29
CREE INC COM USD0.00125 COM 225447101 9 173 SH   SOLE NONE 0 0 173
UNITED RENTALS INC COM 911363109 1 9 SH   SOLE NONE 0 0 9
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 13 SH   SOLE NONE 0 0 13
KLA-TENCOR CORP COM USD0.001 COM 482480100 1 11 SH   SOLE NONE 0 0 11
ALCON INC ORD SHS H01301128 0 2 SH   SOLE NONE 0 0 2
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 1 16 SH   SOLE NONE 0 0 16
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 41 SH   SOLE NONE 0 0 41
BLACKROCK INC COM USD0.01 COM 09247X101 0 2 SH   SOLE NONE 0 0 2
KEYCORP NEW COM COM 493267108 0 51 SH   SOLE NONE 0 0 51
WESTERN DIGITAL CORP DEL COM 958102105 4 96 SH   SOLE NONE 0 0 96
L3 TECHNOLOGIES INC COM COM 502413107 13 54 SH   SOLE NONE 0 0 54
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 40 775 SH   SOLE NONE 0 0 775
IONIS PHARMACEUTICALS INC COM COM 462222100 7 110 SH   SOLE NONE 0 0 110
MICROSOFT CORP COM 594918104 21 158 SH   SOLE NONE 0 0 158
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 6 9 SH   SOLE NONE 0 0 9
NOW INC COM COM 67011P100 2 144 SH   SOLE NONE 0 0 144
ADVANCE AUTO PARTS INC COM COM 00751Y106 3 23 SH   SOLE NONE 0 0 23
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 169 SH   SOLE NONE 0 0 169
FIREEYE INC COM USD0.0001 COM 31816Q101 0 64 SH   SOLE NONE 0 0 64
DISCOVERY INC COM SER A COM SER A 25470F104 3 107 SH   SOLE NONE 0 0 107
THERMO FISHER SCIENTIFIC INC COM 883556102 11 38 SH   SOLE NONE 0 0 38
HOME DEPOT INC COM COM 437076102 8 43 SH   SOLE NONE 0 0 43
ALEXION PHARM INC. COM 015351109 6 53 SH   SOLE NONE 0 0 53
ZOETIS INC COM USD0.01 CL A CL A 98978V103 8 76 SH   SOLE NONE 0 0 76
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 4 51 SH   SOLE NONE 0 0 51
DISNEY WALT CO COM DISNEY 254687106 12 86 SH   SOLE NONE 0 0 86
FACEBOOK INC-CLASS A CL A 30303M102 18 96 SH   SOLE NONE 0 0 96
NVIDIA CORP COM 67066G104 3 22 SH   SOLE NONE 0 0 22
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 5 34 SH   SOLE NONE 0 0 34
LINDE PLC COM EUR0.001 SHS G5494J103 7 35 SH   SOLE NONE 0 0 35
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 7 98 SH   SOLE NONE 0 0 98
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 5 512 SH   SOLE NONE 0 0 512
ORACLE CORP COM COM 68389X105 7 138 SH   SOLE NONE 0 0 138
UNITEDHEALTH GROUP COM 91324P102 31 130 SH   SOLE NONE 0 0 130
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 50 SH   SOLE NONE 0 0 50
AMAZON.COM INC COM 023135106 26 14 SH   SOLE NONE 0 0 14
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 1 34 SH   SOLE NONE 0 0 34
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 3 25 SH   SOLE NONE 0 0 25
ECOLAB INC COM 278865100 8 41 SH   SOLE NONE 0 0 41
UNITED PARCEL SVC INC CL B CL B 911312106 4 45 SH   SOLE NONE 0 0 45
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 8 66 SH   SOLE NONE 0 0 66
NATIONAL OILWELL VARCO INC COM 637071101 3 163 SH   SOLE NONE 0 0 163
COMCAST CORP NEW CL A CL A 20030N101 28 684 SH   SOLE NONE 0 0 684
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 4 77 SH   SOLE NONE 0 0 77
THE CHARLES SCHWAB CORPORATION COM COM 808513105 6 170 SH   SOLE NONE 0 0 170
TWITTER INC COM USD0.000005 COM 90184L102 12 365 SH   SOLE NONE 0 0 365
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 4 106 SH   SOLE NONE 0 0 106
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH   SOLE NONE 0 0 2
ADOBE INC COM COM 00724F101 2 9 SH   SOLE NONE 0 0 9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 11 SH   SOLE NONE 0 0 11
ABBOTT LABORATORIES COM 002824100 4 53 SH   SOLE NONE 0 0 53
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 23 SH   SOLE NONE 0 0 23
PAYPAL HLDGS INC COM COM 70450Y103 1 13 SH   SOLE NONE 0 0 13
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 8 SH   SOLE NONE 0 0 8
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 2 49 SH   SOLE NONE 0 0 49
VISA INC COM CL A COM CL A 92826C839 2 15 SH   SOLE NONE 0 0 15
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 10 SH   SOLE NONE 0 0 10
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH   SOLE NONE 0 0 1
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 2 17 SH   SOLE NONE 0 0 17
QUALCOMM INC COM 747525103 1 15 SH   SOLE NONE 0 0 15
NOW INC COM COM 67011P100 0 43 SH   SOLE NONE 0 0 43
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 3 67 SH   SOLE NONE 0 0 67
CABOT OIL & GAS CORP COM COM 127097103 2 110 SH   SOLE NONE 0 0 110
APPLE INC COM USD0.00001 COM 037833100 1 7 SH   SOLE NONE 0 0 7
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 2 25 SH   SOLE NONE 0 0 25
EASTMAN CHEMICAL CO COM COM 277432100 2 38 SH   SOLE NONE 0 0 38
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 5 67 SH   SOLE NONE 0 0 67
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 3 30 SH   SOLE NONE 0 0 30
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 6 54 SH   SOLE NONE 0 0 54
PENTAIR PLC SHS SHS G7S00T104 0 18 SH   SOLE NONE 0 0 18
BLACKROCK INC COM USD0.01 COM 09247X101 1 4 SH   SOLE NONE 0 0 4
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4 31 SH   SOLE NONE 0 0 31
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH   SOLE NONE 0 0 2
CONOCOPHILLIPS COM COM 20825C104 3 53 SH   SOLE NONE 0 0 53
MEDTRONIC PLC USD0.0001 SHS G5960L103 0 10 SH   SOLE NONE 0 0 10
TORCHMARK CORP COM 891027104 4 47 SH   SOLE NONE 0 0 47
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH   SOLE NONE 0 0 2
ASSOCIATED BANC CORP COM COM 045487105 3 150 SH   SOLE NONE 0 0 150
ORACLE CORP COM COM 68389X105 1 34 SH   SOLE NONE 0 0 34
AGCO CORP COM USD0.01 COM 001084102 3 43 SH   SOLE NONE 0 0 43
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 22 85 SH   SOLE NONE 0 0 85
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 8 345 SH   SOLE NONE 0 0 345
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 3 55 SH   SOLE NONE 0 0 55
LOGMEIN INC COM COM 54142L109 0 1 SH   SOLE NONE 0 0 1
ALTRIA GROUP INC COM 02209S103 4 86 SH   SOLE NONE 0 0 86
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 8 SH   SOLE NONE 0 0 8
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 3 18 SH   SOLE NONE 0 0 18
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1 88 SH   SOLE NONE 0 0 88
CHEVRON CORP NEW COM COM 166764100 3 29 SH   SOLE NONE 0 0 29
XCEL ENERGY INC COM USD2.5 COM 98389B100 3 62 SH   SOLE NONE 0 0 62
MEDTRONIC PLC USD0.0001 SHS G5960L103 0 8 SH   SOLE NONE 0 0 8
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 3 33 SH   SOLE NONE 0 0 33
IMMUNOGEN INC COM COM 45253H101 0 39 SH   SOLE NONE 0 0 39
SPLUNK INC COM USD0.001 COM 848637104 0 7 SH   SOLE NONE 0 0 7
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 3 75 SH   SOLE NONE 0 0 75
COCA COLA CO COM 191216100 0 15 SH   SOLE NONE 0 0 15
AMAZON.COM INC COM 023135106 3 2 SH   SOLE NONE 0 0 2
AGCO CORP COM USD0.01 COM 001084102 2 33 SH   SOLE NONE 0 0 33
CIT GROUP INC COM USD0.01 COM NEW 125581801 3 70 SH   SOLE NONE 0 0 70
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 2 476 SH   SOLE NONE 0 0 476
NORFOLK SOUTHERN CORP COM USD1 COM 655844108 4 22 SH   SOLE NONE 0 0 22
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2 2 SH   SOLE NONE 0 0 2
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 1 39 SH   SOLE NONE 0 0 39
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 3 88 SH   SOLE NONE 0 0 88
VISA INC COM CL A COM CL A 92826C839 7 41 SH   SOLE NONE 0 0 41
ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 12 SH   SOLE NONE 0 0 12
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 0 8 SH   SOLE NONE 0 0 8
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 2 202 SH   SOLE NONE 0 0 202
FIREEYE INC COM USD0.0001 COM 31816Q101 0 11 SH   SOLE NONE 0 0 11
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 12 SH   SOLE NONE 0 0 12
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 34 SH   SOLE NONE 0 0 34
COMCAST CORP NEW CL A CL A 20030N101 4 117 SH   SOLE NONE 0 0 117
ALLSTATE CORP COM USD0.01 COM 020002101 3 37 SH   SOLE NONE 0 0 37
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 2 44 SH   SOLE NONE 0 0 44
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 1 329 SH   SOLE NONE 0 0 329
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH   SOLE NONE 0 0 2
QUALCOMM INC COM 747525103 0 12 SH   SOLE NONE 0 0 12
IONIS PHARMACEUTICALS INC COM COM 462222100 1 16 SH   SOLE NONE 0 0 16
VERTEX PHARMACEUTCLS INC COM 92532F100 1 6 SH   SOLE NONE 0 0 6
DISNEY WALT CO COM DISNEY 254687106 1 9 SH   SOLE NONE 0 0 9
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 1 15 SH   SOLE NONE 0 0 15
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 0 23 SH   SOLE NONE 0 0 23
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 7 SH   SOLE NONE 0 0 7
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 41 SH   SOLE NONE 0 0 41
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 8 SH   SOLE NONE 0 0 8
NOW INC COM COM 67011P100 0 27 SH   SOLE NONE 0 0 27
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 24 SH   SOLE NONE 0 0 24
AUTODESK INC COM COM 052769106 1 8 SH   SOLE NONE 0 0 8
GRAINGER W W INC COM USD0.50 COM 384802104 1 4 SH   SOLE NONE 0 0 4
NUTANIX INC CL A CL A 67059N108 0 19 SH   SOLE NONE 0 0 19
APPLE INC COM USD0.00001 COM 037833100 0 4 SH   SOLE NONE 0 0 4
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 1 32 SH   SOLE NONE 0 0 32
FACEBOOK INC-CLASS A CL A 30303M102 2 14 SH   SOLE NONE 0 0 14
CIT GROUP INC COM USD0.01 COM NEW 125581801 2 51 SH   SOLE NONE 0 0 51
ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 12 SH   SOLE NONE 0 0 12
FLUOR CORP COM USD0.01 COM 343412102 1 36 SH   SOLE NONE 0 0 36
HOWARD HUGHES CORP COM COM 44267D107 2 21 SH   SOLE NONE 0 0 21
MONDELEZ INTL INC COM CL A 609207105 2 42 SH   SOLE NONE 0 0 42
JOHNSON &JOHNSON COM USD1.00 COM 478160104 0 7 SH   SOLE NONE 0 0 7
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 37 SH   SOLE NONE 0 0 37
CITRIX SYS INC COM COM 177376100 1 14 SH   SOLE NONE 0 0 14
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 2 154 SH   SOLE NONE 0 0 154
ADOBE INC COM COM 00724F101 1 6 SH   SOLE NONE 0 0 6
IMMUNOGEN INC COM COM 45253H101 0 10 SH   SOLE NONE 0 0 10
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1 28 SH   SOLE NONE 0 0 28
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 101 5,000 SH   SOLE NONE 0 0 5,000
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 168 5,000 SH   SOLE NONE 0 0 5,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 27 1,000 SH   SOLE NONE 0 0 1,000
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 132 6,500 SH   SOLE NONE 0 0 6,500
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 73 2,650 SH   SOLE NONE 0 0 2,650
SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 71 920 SH   SOLE NONE 0 0 920
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 162 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 75 635 SH   SOLE NONE 0 0 635
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 73 1,260 SH   SOLE NONE 0 0 1,260
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 0 0 SH   SOLE NONE 0 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 75 1,300 SH   SOLE NONE 0 0 1,300
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 78 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 70 760 SH   SOLE NONE 0 0 760
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 109 3,000 SH   SOLE NONE 0 0 3,000
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 74 1,250 SH   SOLE NONE 0 0 1,250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 6 120 SH   SOLE NONE 0 0 120
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 146 2,675 SH   SOLE NONE 0 0 2,675
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 46 269 SH   SOLE NONE 0 0 269
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 19 777 SH   SOLE NONE 0 0 777
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 32 1,000 SH   SOLE NONE 0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1 23 SH   SOLE NONE 0 0 23
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 2 28 SH   SOLE NONE 0 0 28
AUTODESK INC COM COM 052769106 0 6 SH   SOLE NONE 0 0 6
MONDELEZ INTL INC COM CL A 609207105 2 41 SH   SOLE NONE 0 0 41
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 0 3 SH   SOLE NONE 0 0 3
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 1 10 SH   SOLE NONE 0 0 10
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 7 SH   SOLE NONE 0 0 7
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 0 7 SH   SOLE NONE 0 0 7
GRUBHUB INC COM USD0.0001 COM 400110102 0 8 SH   SOLE NONE 0 0 8
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 0 9 SH   SOLE NONE 0 0 9
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 3 SH   SOLE NONE 0 0 3
CATERPILLAR INC COM USD1.00 COM 149123101 0 5 SH   SOLE NONE 0 0 5
FIREEYE INC COM USD0.0001 COM 31816Q101 0 9 SH   SOLE NONE 0 0 9
MICROSOFT CORP COM 594918104 2 21 SH   SOLE NONE 0 0 21
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 1 36 SH   SOLE NONE 0 0 36
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 75 1,500 SH   SOLE NONE 0 0 1,500
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 81 2,500 SH   SOLE NONE 0 0 2,500
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GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 13 568 SH   SOLE NONE 0 0 568
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ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 13 235 SH   SOLE NONE 0 0 235
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 14 307 SH   SOLE NONE 0 0 307
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SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 27 820 SH   SOLE NONE 0 0 820
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ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 46 283 SH   SOLE NONE 0 0 283
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 11 400 SH   SOLE NONE 0 0 400
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 3 100 SH   SOLE NONE 0 0 100
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 18 113 SH   SOLE NONE 0 0 113
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HOME DEPOT INC COM COM 437076102 1 9 SH   SOLE NONE 0 0 9
ENCOMPASS HEALTH CORP COM COM 29261A100 3 57 SH   SOLE NONE 0 0 57
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 47 SH   SOLE NONE 0 0 47
DISNEY WALT CO COM DISNEY 254687106 2 15 SH   SOLE NONE 0 0 15
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
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CIT GROUP INC COM USD0.01 COM NEW 125581801 4 77 SH   SOLE NONE 0 0 77
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BOEING CO COM USD5.00 COM 097023105 2 6 SH   SOLE NONE 0 0 6
DOW INC COM COM 260557103 0 4 SH   SOLE NONE 0 0 4
REGIONS FINL CORP COM 7591EP100 1 118 SH   SOLE NONE 0 0 118
UNITEDHEALTH GROUP COM 91324P102 18 77 SH   SOLE NONE 0 0 77
AUTODESK INC COM COM 052769106 14 86 SH   SOLE NONE 0 0 86
ALTABA INC COM COM 021346101 1 15 SH   SOLE NONE 0 0 15
MERCK & CO INC NEW COM COM 58933Y105 2 27 SH   SOLE NONE 0 0 27
WEYERHAEUSER CO COM COM 962166104 0 17 SH   SOLE NONE 0 0 17
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 9 101 SH   SOLE NONE 0 0 101
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1 12 SH   SOLE NONE 0 0 12
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 62 350 SH   SOLE NONE 0 0 350
AMERICAN HOMES 4 RENT COM USD0.01 A CL A 02665T306 1 58 SH   SOLE NONE 0 0 58
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 7 SH   SOLE NONE 0 0 7
XCEL ENERGY INC COM USD2.5 COM 98389B100 7 118 SH   SOLE NONE 0 0 118
DOW INC COM COM 260557103 1 26 SH   SOLE NONE 0 0 26
JOHNSON &JOHNSON COM USD1.00 COM 478160104 7 55 SH   SOLE NONE 0 0 55
BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 6 138 SH   SOLE NONE 0 0 138
BB&T CORP COM USD5.00 COM 054937107 6 129 SH   SOLE NONE 0 0 129
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EXXON MOBIL CORP COM 30231G102 8 115 SH   SOLE NONE 0 0 115
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PEPSICO INC COM 713448108 6 52 SH   SOLE NONE 0 0 52
BLACKROCK INC COM USD0.01 COM 09247X101 13 29 SH   SOLE NONE 0 0 29
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CHEVRON CORP NEW COM COM 166764100 21 169 SH   SOLE NONE 0 0 169
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BROADCOM INC COM COM 11135F101 12 45 SH   SOLE NONE 0 0 45
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CATERPILLAR INC COM USD1.00 COM 149123101 3 29 SH   SOLE NONE 0 0 29
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 8 46 SH   SOLE NONE 0 0 46
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 6 55 SH   SOLE NONE 0 0 55
AUTODESK INC COM COM 052769106 8 53 SH   SOLE NONE 0 0 53
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 6 SH   SOLE NONE 0 0 6
L3 TECHNOLOGIES INC COM COM 502413107 11 47 SH   SOLE NONE 0 0 47
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 1 98 SH   SOLE NONE 0 0 98
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JOHNSON &JOHNSON COM USD1.00 COM 478160104 6 48 SH   SOLE NONE 0 0 48
FLUOR CORP COM USD0.01 COM 343412102 6 204 SH   SOLE NONE 0 0 204
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MEDTRONIC PLC USD0.0001 SHS G5960L103 3 36 SH   SOLE NONE 0 0 36
PENTAIR PLC SHS SHS G7S00T104 2 67 SH   SOLE NONE 0 0 67
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ADOBE INC COM COM 00724F101 11 40 SH   SOLE NONE 0 0 40
VERTEX PHARMACEUTCLS INC COM 92532F100 8 44 SH   SOLE NONE 0 0 44
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 9 SH   SOLE NONE 0 0 9
GRUBHUB INC COM USD0.0001 COM 400110102 4 56 SH   SOLE NONE 0 0 56
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 25 SH   SOLE NONE 0 0 25
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 6 78 SH   SOLE NONE 0 0 78
QUALCOMM INC COM 747525103 4 64 SH   SOLE NONE 0 0 64
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 7 27 SH   SOLE NONE 0 0 27
SPLUNK INC COM USD0.001 COM 848637104 4 37 SH   SOLE NONE 0 0 37
APPLE INC COM USD0.00001 COM 037833100 5 30 SH   SOLE NONE 0 0 30
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 10 107 SH   SOLE NONE 0 0 107
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 2 168 SH   SOLE NONE 0 0 168
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 171 SH   SOLE NONE 0 0 171
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VERTEX PHARMACEUTCLS INC COM 92532F100 1 10 SH   SOLE NONE 0 0 10
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YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 1 48 SH   SOLE NONE 0 0 48
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CITRIX SYS INC COM COM 177376100 2 23 SH   SOLE NONE 0 0 23
IONIS PHARMACEUTICALS INC COM COM 462222100 1 27 SH   SOLE NONE 0 0 27
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 11 SH   SOLE NONE 0 0 11
XCEL ENERGY INC COM USD2.5 COM 98389B100 4 74 SH   SOLE NONE 0 0 74
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 2 38 SH   SOLE NONE 0 0 38
BROADCOM INC COM COM 11135F101 2 10 SH   SOLE NONE 0 0 10
ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 16 SH   SOLE NONE 0 0 16
ECOLAB INC COM 278865100 1 9 SH   SOLE NONE 0 0 9
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1 2 SH   SOLE NONE 0 0 2
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1 6 SH   SOLE NONE 0 0 6
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 17 SH   SOLE NONE 0 0 17
HOME DEPOT INC COM COM 437076102 1 9 SH   SOLE NONE 0 0 9
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COCA COLA CO COM 191216100 0 16 SH   SOLE NONE 0 0 16
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AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1 12 SH   SOLE NONE 0 0 12
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 2 51 SH   SOLE NONE 0 0 51
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 1 32 SH   SOLE NONE 0 0 32
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 3 590 SH   SOLE NONE 0 0 590
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CABOT OIL & GAS CORP COM COM 127097103 2 92 SH   SOLE NONE 0 0 92
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BIOGEN INC COM USD0.0005 COM 09062X103 2 11 SH   SOLE NONE 0 0 11
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NEWMARKET CORP COM 651587107 3 8 SH   SOLE NONE 0 0 8
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COMCAST CORP NEW CL A CL A 20030N101 4 103 SH   SOLE NONE 0 0 103
PAYPAL HLDGS INC COM COM 70450Y103 0 8 SH   SOLE NONE 0 0 8
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 123 SH   SOLE NONE 0 0 123
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GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 2 SH   SOLE NONE 0 0 2
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COCA COLA CO COM 191216100 0 12 SH   SOLE NONE 0 0 12
EQUINIX INC COM COM 29444U700 1 2 SH   SOLE NONE 0 0 2
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 2 25 SH   SOLE NONE 0 0 25
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 2 12 SH   SOLE NONE 0 0 12
L3 TECHNOLOGIES INC COM COM 502413107 1 6 SH   SOLE NONE 0 0 6
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
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CISCO SYS INC COM COM 17275R102 2 43 SH   SOLE NONE 0 0 43
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CIT GROUP INC COM USD0.01 COM NEW 125581801 2 50 SH   SOLE NONE 0 0 50
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JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 30 SH   SOLE NONE 0 0 30
ADOBE INC COM COM 00724F101 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
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 7 SH   SOLE NONE 0 0 7
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 11 SH   SOLE NONE 0 0 11
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2 2 SH   SOLE NONE 0 0 2
KOHLS CORPORATION COM USD0.01 COM 500255104 1 31 SH   SOLE NONE 0 0 31
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 23 SH   SOLE NONE 0 0 23
HOWARD HUGHES CORP COM COM 44267D107 2 21 SH   SOLE NONE 0 0 21
PENTAIR PLC SHS SHS G7S00T104 0 7 SH   SOLE NONE 0 0 7
COCA COLA CO COM 191216100 0 12 SH   SOLE NONE 0 0 12
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 8 SH   SOLE NONE 0 0 8
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH   SOLE NONE 0 0 2
APPLE INC COM USD0.00001 COM 037833100 0 5 SH   SOLE NONE 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE NONE 0 0 5
BLACKROCK INC COM USD0.01 COM 09247X101 0 2 SH   SOLE NONE 0 0 2
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 29 800 SH   SOLE NONE 0 0 800
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 29 866 SH   SOLE NONE 0 0 866
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 40 2,000 SH   SOLE NONE 0 0 2,000
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2 36 SH   SOLE NONE 0 0 36
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 18 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 2 97 SH   SOLE NONE 0 0 97
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 8 154 SH   SOLE NONE 0 0 154
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 879 3,000 SH   SOLE NONE 0 0 3,000
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 520 13,000 SH   SOLE NONE 0 0 13,000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 421 4,000 SH   SOLE NONE 0 0 4,000
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 285 2,000 SH   SOLE NONE 0 0 2,000
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 104 1,250 SH   SOLE NONE 0 0 1,250
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 917 22,000 SH   SOLE NONE 0 0 22,000
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 739 12,000 SH   SOLE NONE 0 0 12,000
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2 9 SH   SOLE NONE 0 0 9
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 40 800 SH   SOLE NONE 0 0 800
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 37 1,500 SH   SOLE NONE 0 0 1,500
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 12 200 SH   SOLE NONE 0 0 200
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 16 490 SH   SOLE NONE 0 0 490
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 50 1,500 SH   SOLE NONE 0 0 1,500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 33 400 SH   SOLE NONE 0 0 400
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 30 1,500 SH   SOLE NONE 0 0 1,500
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 6 76 SH   SOLE NONE 0 0 76
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6 137 SH   SOLE NONE 0 0 137
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 6 109 SH   SOLE NONE 0 0 109
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 6 45 SH   SOLE NONE 0 0 45
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 6 269 SH   SOLE NONE 0 0 269
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 6 506 SH   SOLE NONE 0 0 506
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ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 6 107 SH   SOLE NONE 0 0 107
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 11 SH   SOLE NONE 0 0 11
REGIONS FINL CORP COM 7591EP100 2 194 SH   SOLE NONE 0 0 194
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 2 39 SH   SOLE NONE 0 0 39
TORCHMARK CORP COM 891027104 4 48 SH   SOLE NONE 0 0 48
NUCOR CORP COM USD0.40 COM 670346105 1 21 SH   SOLE NONE 0 0 21
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 5 64 SH   SOLE NONE 0 0 64
ECOLAB INC COM 278865100 1 10 SH   SOLE NONE 0 0 10
GRAINGER W W INC COM USD0.50 COM 384802104 1 6 SH   SOLE NONE 0 0 6
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 24 SH   SOLE NONE 0 0 24
EASTMAN CHEMICAL CO COM COM 277432100 2 36 SH   SOLE NONE 0 0 36
FLUOR CORP COM USD0.01 COM 343412102 1 38 SH   SOLE NONE 0 0 38
PROCTER AND GAMBLE CO COM COM 742718109 4 43 SH   SOLE NONE 0 0 43
VISA INC COM CL A COM CL A 92826C839 2 14 SH   SOLE NONE 0 0 14
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 12 SH   SOLE NONE 0 0 12
EQUINIX INC COM COM 29444U700 1 3 SH   SOLE NONE 0 0 3
MONDELEZ INTL INC COM CL A 609207105 3 61 SH   SOLE NONE 0 0 61
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 5 146 SH   SOLE NONE 0 0 146
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 8 SH   SOLE NONE 0 0 8
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 37 SH   SOLE NONE 0 0 37
MASCO CORP COM USD1.00 COM 574599106 3 80 SH   SOLE NONE 0 0 80
WESTERN DIGITAL CORP DEL COM 958102105 0 21 SH   SOLE NONE 0 0 21
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AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 4 57 SH   SOLE NONE 0 0 57
NOW INC COM COM 67011P100 0 41 SH   SOLE NONE 0 0 41
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ASSOCIATED BANC CORP COM COM 045487105 3 144 SH   SOLE NONE 0 0 144
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DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1 19 SH   SOLE NONE 0 0 19
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 3 64 SH   SOLE NONE 0 0 64
AUTODESK INC COM COM 052769106 1 10 SH   SOLE NONE 0 0 10
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 2 22 SH   SOLE NONE 0 0 22
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 37 SH   SOLE NONE 0 0 37
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 5 SH   SOLE NONE 0 0 5
SIMON PPTY GRP INC COM 828806109 4 27 SH   SOLE NONE 0 0 27
AIR PRODUCTS & CHEM COM 009158106 11 50 SH   SOLE NONE 0 0 50
VERIZON COMMUNICATIONS COM 92343V104 10 183 SH   SOLE NONE 0 0 183
STARBUCKS CORP COM USD0.001 COM 855244109 2 27 SH   SOLE NONE 0 0 27
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 2 15 SH   SOLE NONE 0 0 15
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PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 6 61 SH   SOLE NONE 0 0 61
V F CORP COM NPV COM 918204108 4 53 SH   SOLE NONE 0 0 53
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 1 17 SH   SOLE NONE 0 0 17
BANK OF AMERICA CORP COM 060505104 18 639 SH   SOLE NONE 0 0 639
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MEDTRONIC PLC USD0.0001 SHS G5960L103 7 72 SH   SOLE NONE 0 0 72
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PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 5 34 SH   SOLE NONE 0 0 34
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DOVER CORP COM USD1.00 COM 260003108 9 94 SH   SOLE NONE 0 0 94
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COCA COLA CO COM 191216100 8 159 SH   SOLE NONE 0 0 159
DEERE & COMPANY COM 244199105 4 25 SH   SOLE NONE 0 0 25
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 5 40 SH   SOLE NONE 0 0 40
HASBRO INC COM USD0.50 COM 418056107 4 47 SH   SOLE NONE 0 0 47
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COM 416515104 9 177 SH   SOLE NONE 0 0 177
US BANCORP DEL COM NEW COM NEW 902973304 6 123 SH   SOLE NONE 0 0 123
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PFIZER INC COM 717081103 14 334 SH   SOLE NONE 0 0 334
MICROSOFT CORP COM 594918104 17 128 SH   SOLE NONE 0 0 128
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CITRIX SYS INC COM COM 177376100 8 88 SH   SOLE NONE 0 0 88
NUCOR CORP COM USD0.40 COM 670346105 4 87 SH   SOLE NONE 0 0 87
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CREE INC COM USD0.00125 COM 225447101 3 56 SH   SOLE NONE 0 0 56
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 11 11 SH   SOLE NONE 0 0 11
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 66 1,959 SH   SOLE NONE 0 0 1,959
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 78 3,164 SH   SOLE NONE 0 0 3,164
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SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 30 908 SH   SOLE NONE 0 0 908
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 24 392 SH   SOLE NONE 0 0 392
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ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 110 375 SH   SOLE NONE 0 0 375
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REGAL BELOIT CORP COM STK USD0.01 COM 758750103 3 43 SH   SOLE NONE 0 0 43
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NVIDIA CORP COM 67066G104 0 4 SH   SOLE NONE 0 0 4
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EQUINIX INC COM COM 29444U700 1 3 SH   SOLE NONE 0 0 3
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 2 25 SH   SOLE NONE 0 0 25
BERRY GLOBAL GROUP INC COM 08579W103 3 68 SH   SOLE NONE 0 0 68
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 6 157 SH   SOLE NONE 0 0 157
VMWARE INC CL A COM CL A COM 928563402 1 6 SH   SOLE NONE 0 0 6
AMAZON.COM INC COM 023135106 5 3 SH   SOLE NONE 0 0 3
AUTODESK INC COM COM 052769106 1 10 SH   SOLE NONE 0 0 10
DISNEY WALT CO COM DISNEY 254687106 2 16 SH   SOLE NONE 0 0 16
VERIZON COMMUNICATIONS COM 92343V104 4 82 SH   SOLE NONE 0 0 82
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 2 SH   SOLE NONE 0 0 2
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AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 2 459 SH   SOLE NONE 0 0 459
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 12 SH   SOLE NONE 0 0 12
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PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 3 27 SH   SOLE NONE 0 0 27
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CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 4 39 SH   SOLE NONE 0 0 39
CISCO SYS INC COM COM 17275R102 3 68 SH   SOLE NONE 0 0 68
NUTANIX INC CL A CL A 67059N108 0 16 SH   SOLE NONE 0 0 16
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH   SOLE NONE 0 0 5
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 8 SH   SOLE NONE 0 0 8
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 16 SH   SOLE NONE 0 0 16
MICROSOFT CORP COM 594918104 4 31 SH   SOLE NONE 0 0 31
GRAINGER W W INC COM USD0.50 COM 384802104 1 6 SH   SOLE NONE 0 0 6
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CREE INC COM USD0.00125 COM 225447101 0 9 SH   SOLE NONE 0 0 9
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 1 19 SH   SOLE NONE 0 0 19
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CARMAX INC COM 143130102 5 61 SH   SOLE NONE 0 0 61
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VISA INC COM CL A COM CL A 92826C839 1 9 SH   SOLE NONE 0 0 9
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GRUBHUB INC COM USD0.0001 COM 400110102 0 8 SH   SOLE NONE 0 0 8
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CSX CORP COM USD1 COM 126408103 2 32 SH   SOLE NONE 0 0 32
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ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 1 24 SH   SOLE NONE 0 0 24
MEDTRONIC PLC USD0.0001 SHS G5960L103 0 4 SH   SOLE NONE 0 0 4
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NUCOR CORP COM USD0.40 COM 670346105 0 15 SH   SOLE NONE 0 0 15
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 9 SH   SOLE NONE 0 0 9
FACEBOOK INC-CLASS A CL A 30303M102 2 14 SH   SOLE NONE 0 0 14
THE CHARLES SCHWAB CORPORATION COM COM 808513105 0 19 SH   SOLE NONE 0 0 19
ENCOMPASS HEALTH CORP COM COM 29261A100 2 39 SH   SOLE NONE 0 0 39
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 0 3 SH   SOLE NONE 0 0 3
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 1 14 SH   SOLE NONE 0 0 14
BIOGEN INC COM USD0.0005 COM 09062X103 2 9 SH   SOLE NONE 0 0 9
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 2 68 SH   SOLE NONE 0 0 68
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH   SOLE NONE 0 0 5
ORACLE CORP COM COM 68389X105 1 22 SH   SOLE NONE 0 0 22
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 20 SH   SOLE NONE 0 0 20
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   SOLE NONE 0 0 10
FLUOR CORP COM USD0.01 COM 343412102 0 19 SH   SOLE NONE 0 0 19
EXPEDIA GROUP INC COM NEW 30212P303 2 16 SH   SOLE NONE 0 0 16
PAYPAL HLDGS INC COM COM 70450Y103 0 8 SH   SOLE NONE 0 0 8
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 1 28 SH   SOLE NONE 0 0 28
WESTERN DIGITAL CORP DEL COM 958102105 0 14 SH   SOLE NONE 0 0 14
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 2 43 SH   SOLE NONE 0 0 43
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 0 24 SH   SOLE NONE 0 0 24
NUTANIX INC CL A CL A 67059N108 0 9 SH   SOLE NONE 0 0 9
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 0 23 SH   SOLE NONE 0 0 23
SAP SE SPON ADR SPON ADR 803054204 4 31 SH   SOLE NONE 0 0 31
UNITEDHEALTH GROUP COM 91324P102 5 21 SH   SOLE NONE 0 0 21
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 3 SH   SOLE NONE 0 0 3
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 0 4 SH   SOLE NONE 0 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH   SOLE NONE 0 0 1
TWITTER INC COM USD0.000005 COM 90184L102 1 46 SH   SOLE NONE 0 0 46
PROCTER AND GAMBLE CO COM COM 742718109 3 29 SH   SOLE NONE 0 0 29
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 3 101 SH   SOLE NONE 0 0 101
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 20 325 SH   SOLE NONE 0 0 325
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 151 3,000 SH   SOLE NONE 0 0 3,000
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 7 300 SH   SOLE NONE 0 0 300
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 27 325 SH   SOLE NONE 0 0 325
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 37 1,500 SH   SOLE NONE 0 0 1,500
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 27 825 SH   SOLE NONE 0 0 825
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 11 325 SH   SOLE NONE 0 0 325
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ DIV RTN INT EQ 46641Q209 27 500 SH   SOLE NONE 0 0 500
INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL ACTIVE US REAL 46090A101 26 300 SH   SOLE NONE 0 0 300
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 92 2,750 SH   SOLE NONE 0 0 2,750
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 15 250 SH   SOLE NONE 0 0 250
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 8 157 SH   SOLE NONE 0 0 157
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 8 67 SH   SOLE NONE 0 0 67
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 9 151 SH   SOLE NONE 0 0 151
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 8 62 SH   SOLE NONE 0 0 62
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 9 230 SH   SOLE NONE 0 0 230
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 9 105 SH   SOLE NONE 0 0 105
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 9 368 SH   SOLE NONE 0 0 368
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 8 371 SH   SOLE NONE 0 0 371
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 9 699 SH   SOLE NONE 0 0 699
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 9 194 SH   SOLE NONE 0 0 194
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 7 221 SH   SOLE NONE 0 0 221
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 6 297 SH   SOLE NONE 0 0 297
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 4 120 SH   SOLE NONE 0 0 120
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 6 79 SH   SOLE NONE 0 0 79
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 2 36 SH   SOLE NONE 0 0 36
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 6 123 SH   SOLE NONE 0 0 123
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 69 1,269 SH   SOLE NONE 0 0 1,269
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 39 1,002 SH   SOLE NONE 0 0 1,002
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 38 270 SH   SOLE NONE 0 0 270
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 40 846 SH   SOLE NONE 0 0 846
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 39 3,089 SH   SOLE NONE 0 0 3,089
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 41 665 SH   SOLE NONE 0 0 665
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 1 44 SH   SOLE NONE 0 0 44
EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH   SOLE NONE 0 0 25
L3 TECHNOLOGIES INC COM COM 502413107 1 8 SH   SOLE NONE 0 0 8
NATIONAL OILWELL VARCO INC COM 637071101 0 25 SH   SOLE NONE 0 0 25
LOGMEIN INC COM COM 54142L109 0 2 SH   SOLE NONE 0 0 2
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 2 48 SH   SOLE NONE 0 0 48
UNITED PARCEL SVC INC CL B CL B 911312106 1 12 SH   SOLE NONE 0 0 12
PAYPAL HLDGS INC COM COM 70450Y103 1 12 SH   SOLE NONE 0 0 12
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH   SOLE NONE 0 0 1
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1 6 SH   SOLE NONE 0 0 6
UNITEDHEALTH GROUP COM 91324P102 7 30 SH   SOLE NONE 0 0 30
GRUBHUB INC COM USD0.0001 COM 400110102 0 12 SH   SOLE NONE 0 0 12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 2 17 SH   SOLE NONE 0 0 17
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 11 SH   SOLE NONE 0 0 11
CREE INC COM USD0.00125 COM 225447101 0 13 SH   SOLE NONE 0 0 13
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 3 29 SH   SOLE NONE 0 0 29
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 8 SH   SOLE NONE 0 0 8
PRUDENTIAL FINL INC COM 744320102 4 40 SH   SOLE NONE 0 0 40
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 5 SH   SOLE NONE 0 0 5
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 4 39 SH   SOLE NONE 0 0 39
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 33 SH   SOLE NONE 0 0 33
COCA COLA CO COM 191216100 0 16 SH   SOLE NONE 0 0 16
BERRY GLOBAL GROUP INC COM 08579W103 3 63 SH   SOLE NONE 0 0 63
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 3 224 SH   SOLE NONE 0 0 224
IONIS PHARMACEUTICALS INC COM COM 462222100 1 24 SH   SOLE NONE 0 0 24
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 7 SH   SOLE NONE 0 0 7
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 3 585 SH   SOLE NONE 0 0 585
QUALCOMM INC COM 747525103 1 16 SH   SOLE NONE 0 0 16
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 3 19 SH   SOLE NONE 0 0 19
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 1 40 SH   SOLE NONE 0 0 40
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 3 331 SH   SOLE NONE 0 0 331
PENTAIR PLC SHS SHS G7S00T104 0 17 SH   SOLE NONE 0 0 17
DISCOVERY INC COM SER A COM SER A 25470F104 0 32 SH   SOLE NONE 0 0 32
FIREEYE INC COM USD0.0001 COM 31816Q101 0 13 SH   SOLE NONE 0 0 13
METLIFE INC COM USD0.01 COM 59156R108 6 135 SH   SOLE NONE 0 0 135
ABBOTT LABORATORIES COM 002824100 3 39 SH   SOLE NONE 0 0 39
GENUINE PARTS CO COM USD1.00 COM 372460105 2 25 SH   SOLE NONE 0 0 25
COMCAST CORP NEW CL A CL A 20030N101 13 331 SH   SOLE NONE 0 0 331
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 9 46 SH   SOLE NONE 0 0 46
CONOCOPHILLIPS COM COM 20825C104 12 211 SH   SOLE NONE 0 0 211
CMS ENERGY CORP COM USD0.01 COM 125896100 5 97 SH   SOLE NONE 0 0 97
CORTEVA INC COM COM 22052L104 1 50 SH   SOLE NONE 0 0 50
ALTRIA GROUP INC COM 02209S103 5 112 SH   SOLE NONE 0 0 112
MONDELEZ INTL INC COM CL A 609207105 7 142 SH   SOLE NONE 0 0 142
DTE ENERGY HOLDING CO COM 233331107 1 10 SH   SOLE NONE 0 0 10
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 6 30 SH   SOLE NONE 0 0 30
BOSTON PROPERTIES INC COM USD0.01 COM 101121101 2 21 SH   SOLE NONE 0 0 21
REPUBLIC SERVICES INC COM COM 760759100 3 46 SH   SOLE NONE 0 0 46
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 4 25 SH   SOLE NONE 0 0 25
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COM 363576109 5 59 SH   SOLE NONE 0 0 59
PRUDENTIAL FINL INC COM 744320102 8 85 SH   SOLE NONE 0 0 85
MCDONALDS CORP COM 580135101 11 53 SH   SOLE NONE 0 0 53
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 5 61 SH   SOLE NONE 0 0 61
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 2 36 SH   SOLE NONE 0 0 36
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 1 15 SH   SOLE NONE 0 0 15
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COM 749685103 2 39 SH   SOLE NONE 0 0 39
STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 5 39 SH   SOLE NONE 0 0 39
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 11 102 SH   SOLE NONE 0 0 102
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 4 83 SH   SOLE NONE 0 0 83
WALMART INC COM COM 931142103 4 42 SH   SOLE NONE 0 0 42
APPLE INC COM USD0.00001 COM 037833100 8 43 SH   SOLE NONE 0 0 43
M &T BANK CORP COM USD0.50 COM 55261F104 4 27 SH   SOLE NONE 0 0 27
ELI LILLY AND CO COM COM 532457108 7 69 SH   SOLE NONE 0 0 69
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 6 56 SH   SOLE NONE 0 0 56
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 13 100 SH   SOLE NONE 0 0 100
DISCOVER FINL SVCS COM 254709108 4 62 SH   SOLE NONE 0 0 62
ALCON INC ORD SHS H01301128 1 24 SH   SOLE NONE 0 0 24
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3 8 SH   SOLE NONE 0 0 8
FLEX LTD COM USD0.01 ORD Y2573F102 1 174 SH   SOLE NONE 0 0 174
EATON CORP PLC COM SHS G29183103 12 154 SH   SOLE NONE 0 0 154
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 5 221 SH   SOLE NONE 0 0 221
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 3 104 SH   SOLE NONE 0 0 104
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 2 33 SH   SOLE NONE 0 0 33
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 201 SH   SOLE NONE 0 0 201
FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF FIRST TR TA HIYL 33738D408 1 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4 60 SH   SOLE NONE 0 0 60
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 USD0.00001 COM 037833100 0 3 SH   SOLE NONE 0 0 3
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 0 8 SH   SOLE NONE 0 0 8
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 0 4 SH   SOLE NONE 0 0 4
AMAZON.COM INC COM 023135106 1,893 1,000 SH   SOLE NONE 0 0 1,000
FACEBOOK INC-CLASS A CL A 30303M102 193 1,000 SH   SOLE NONE 0 0 1,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 216 200 SH   SOLE NONE 0 0 200
BROADCOM INC COM COM 11135F101 8 30 SH   SOLE NONE 0 0 30
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 17 95 SH   SOLE NONE 0 0 95
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 18 215 SH   SOLE NONE 0 0 215
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 35 265 SH   SOLE NONE 0 0 265
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 20 105 SH   SOLE NONE 0 0 105
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 14 380 SH   SOLE NONE 0 0 380
REPLIGEN CORP COM 759916109 13 160 SH   SOLE NONE 0 0 160
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 12 59 SH   SOLE NONE 0 0 59
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 22 75 SH   SOLE NONE 0 0 75
GENTHERM INC COM COM 37253A103 8 202 SH   SOLE NONE 0 0 202
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 16 525 SH   SOLE NONE 0 0 525
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 12 130 SH   SOLE NONE 0 0 130
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 21 270 SH   SOLE NONE 0 0 270
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12 110 SH   SOLE NONE 0 0 110
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 18 465 SH   SOLE NONE 0 0 465
ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 12 425 SH   SOLE NONE 0 0 425
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 20 402 SH   SOLE NONE 0 0 402
APPLE INC COM USD0.00001 COM 037833100 48 245 SH   SOLE NONE 0 0 245
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 23 700 SH   SOLE NONE 0 0 700
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 18 900 SH   SOLE NONE 0 0 900
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 16 100 SH   SOLE NONE 0 0 100
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 9 250 SH   SOLE NONE 0 0 250
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 29 100 SH   SOLE NONE 0 0 100
PERSPECTA INC COM COM 715347100 1 77 SH   SOLE NONE 0 0 77
MASCO CORP COM USD1.00 COM 574599106 3 84 SH   SOLE NONE 0 0 84
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 165 SH   SOLE NONE 0 0 165
CIT GROUP INC COM USD0.01 COM NEW 125581801 4 81 SH   SOLE NONE 0 0 81
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 25 SH   SOLE NONE 0 0 25
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1 20 SH   SOLE NONE 0 0 20
ADVANCE AUTO PARTS INC COM COM 00751Y106 0 5 SH   SOLE NONE 0 0 5
PROCTER AND GAMBLE CO COM COM 742718109 4 44 SH   SOLE NONE 0 0 44
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 4 60 SH   SOLE NONE 0 0 60
ALLSTATE CORP COM USD0.01 COM 020002101 4 44 SH   SOLE NONE 0 0 44
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 35 SH   SOLE NONE 0 0 35
FIREEYE INC COM USD0.0001 COM 31816Q101 0 14 SH   SOLE NONE 0 0 14
ENCOMPASS HEALTH CORP COM COM 29261A100 3 60 SH   SOLE NONE 0 0 60
SPLUNK INC COM USD0.001 COM 848637104 1 9 SH   SOLE NONE 0 0 9
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 2 55 SH   SOLE NONE 0 0 55
REGIONS FINL CORP COM 7591EP100 3 203 SH   SOLE NONE 0 0 203
UNITEDHEALTH GROUP COM 91324P102 8 33 SH   SOLE NONE 0 0 33
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2 37 SH   SOLE NONE 0 0 37
MONDELEZ INTL INC COM CL A 609207105 3 64 SH   SOLE NONE 0 0 64
CATERPILLAR INC COM USD1.00 COM 149123101 0 7 SH   SOLE NONE 0 0 7
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 5 SH   SOLE NONE 0 0 5
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 0 35 SH   SOLE NONE 0 0 35
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2 46 SH   SOLE NONE 0 0 46
KOHLS CORPORATION COM USD0.01 COM 500255104 2 56 SH   SOLE NONE 0 0 56
FACEBOOK INC-CLASS A CL A 30303M102 4 21 SH   SOLE NONE 0 0 21
CREE INC COM USD0.00125 COM 225447101 0 13 SH   SOLE NONE 0 0 13
UNITED PARCEL SVC INC CL B CL B 911312106 1 13 SH   SOLE NONE 0 0 13
LOGMEIN INC COM COM 54142L109 0 6 SH   SOLE NONE 0 0 6
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 3 23 SH   SOLE NONE 0 0 23
ALEXION PHARM INC. COM 015351109 1 12 SH   SOLE NONE 0 0 12
CSX CORP COM USD1 COM 126408103 3 48 SH   SOLE NONE 0 0 48
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 39 SH   SOLE NONE 0 0 39
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 1 12 SH   SOLE NONE 0 0 12
L3 TECHNOLOGIES INC COM COM 502413107 2 9 SH   SOLE NONE 0 0 9
EXPEDIA GROUP INC COM NEW 30212P303 3 26 SH   SOLE NONE 0 0 26
APPLE INC COM USD0.00001 COM 037833100 7 40 SH   SOLE NONE 0 0 40
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 USD1.00 COM 46625H100 4 44 SH   SOLE NONE 0 0 44
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 20 SH   SOLE NONE 0 0 20
VMWARE INC CL A COM CL A COM 928563402 0 5 SH   SOLE NONE 0 0 5
PROCTER AND GAMBLE CO COM COM 742718109 4 37 SH   SOLE NONE 0 0 37
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 140 SH   SOLE NONE 0 0 140
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1 2 SH   SOLE NONE 0 0 2
SOUTHWEST AIRLNS CO COM 844741108 2 58 SH   SOLE NONE 0 0 58
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 3 SH   SOLE NONE 0 0 3
ALEXION PHARM INC. COM 015351109 1 9 SH   SOLE NONE 0 0 9
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 3 22 SH   SOLE NONE 0 0 22
NUCOR CORP COM USD0.40 COM 670346105 1 19 SH   SOLE NONE 0 0 19
DOLLAR TREE INC COM COM 256746108 5 51 SH   SOLE NONE 0 0 51
NVIDIA CORP COM 67066G104 0 4 SH   SOLE NONE 0 0 4
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 38 SH   SOLE NONE 0 0 38
LOWES COMPANIES INC COM USD0.50 COM 548661107 1 16 SH   SOLE NONE 0 0 16
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 2 32 SH   SOLE NONE 0 0 32
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 2 SH   SOLE NONE 0 0 2
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH   SOLE NONE 0 0 1
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 3 16 SH   SOLE NONE 0 0 16
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 6 SH   SOLE NONE 0 0 6
MICROSOFT CORP COM 594918104 3 26 SH   SOLE NONE 0 0 26
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 50 SH   SOLE NONE 0 0 50
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ALLEGHANY CORP COM USD1 COM 017175100 3 5 SH   SOLE NONE 0 0 5
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NOW INC COM COM 67011P100 0 32 SH   SOLE NONE 0 0 32
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 2 16 SH   SOLE NONE 0 0 16
PAYPAL HLDGS INC COM COM 70450Y103 1 10 SH   SOLE NONE 0 0 10
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
ENCOMPASS HEALTH CORP COM COM 29261A100 3 50 SH   SOLE NONE 0 0 50
ADVANCE AUTO PARTS INC COM COM 00751Y106 0 5 SH   SOLE NONE 0 0 5
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 20 SH   SOLE NONE 0 0 20
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH   SOLE NONE 0 0 1
NATIONAL OILWELL VARCO INC COM 637071101 0 27 SH   SOLE NONE 0 0 27
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ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 6 SH   SOLE NONE 0 0 6
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MASCO CORP COM USD1.00 COM 574599106 2 57 SH   SOLE NONE 0 0 57
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JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 50 1,000 SH   SOLE NONE 0 0 1,000
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TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 10 85 SH   SOLE NONE 0 0 85
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 585 17,350 SH   SOLE NONE 0 0 17,350
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 294 2,800 SH   SOLE NONE 0 0 2,800
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,022 6,280 SH   SOLE NONE 0 0 6,280
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 272 6,525 SH   SOLE NONE 0 0 6,525
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 441 2,700 SH   SOLE NONE 0 0 2,700
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 532 3,725 SH   SOLE NONE 0 0 3,725
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 336 8,400 SH   SOLE NONE 0 0 8,400
APPLE INC COM USD0.00001 COM 037833100 5,937 30,000 SH   SOLE NONE 0 0 30,000
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 956 9,400 SH   SOLE NONE 0 0 9,400
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 56 1,025 SH   SOLE NONE 0 0 1,025
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 6 131 SH   SOLE NONE 0 0 131
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 10 251 SH   SOLE NONE 0 0 251
FLUOR CORP COM USD0.01 COM 343412102 3 115 SH   SOLE NONE 0 0 115
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 14 130 SH   SOLE NONE 0 0 130
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 3 40 SH   SOLE NONE 0 0 40
PROCTER AND GAMBLE CO COM COM 742718109 11 106 SH   SOLE NONE 0 0 106
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 10 95 SH   SOLE NONE 0 0 95
ECOLAB INC COM 278865100 4 22 SH   SOLE NONE 0 0 22
ALLSTATE CORP COM USD0.01 COM 020002101 2 28 SH   SOLE NONE 0 0 28
IMMUNOGEN INC COM COM 45253H101 0 15 SH   SOLE NONE 0 0 15
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 3 38 SH   SOLE NONE 0 0 38
XCEL ENERGY INC COM USD2.5 COM 98389B100 2 48 SH   SOLE NONE 0 0 48
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 11 SH   SOLE NONE 0 0 11
GRAINGER W W INC COM USD0.50 COM 384802104 1 4 SH   SOLE NONE 0 0 4
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 2 233 SH   SOLE NONE 0 0 233
EQUINIX INC COM COM 29444U700 1 2 SH   SOLE NONE 0 0 2
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 1 96 SH   SOLE NONE 0 0 96
CITRIX SYS INC COM COM 177376100 1 15 SH   SOLE NONE 0 0 15
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 2 17 SH   SOLE NONE 0 0 17
ECOLAB INC COM 278865100 0 5 SH   SOLE NONE 0 0 5
UNITED PARCEL SVC INC CL B CL B 911312106 0 8 SH   SOLE NONE 0 0 8
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 2 12 SH   SOLE NONE 0 0 12
DISCOVERY INC COM SER A COM SER A 25470F104 0 15 SH   SOLE NONE 0 0 15
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1 28 SH   SOLE NONE 0 0 28
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 33 SH   SOLE NONE 0 0 33
HOME DEPOT INC COM COM 437076102 1 5 SH   SOLE NONE 0 0 5
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 24 SH   SOLE NONE 0 0 24
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 0 8 SH   SOLE NONE 0 0 8
AGCO CORP COM USD0.01 COM 001084102 2 28 SH   SOLE NONE 0 0 28
BROADCOM INC COM COM 11135F101 1 6 SH   SOLE NONE 0 0 6
BERRY GLOBAL GROUP INC COM 08579W103 2 40 SH   SOLE NONE 0 0 40
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 42 SH   SOLE NONE 0 0 42
CABOT OIL & GAS CORP COM COM 127097103 1 78 SH   SOLE NONE 0 0 78
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 4 37 SH   SOLE NONE 0 0 37
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 16 SH   SOLE NONE 0 0 16
SPLUNK INC COM USD0.001 COM 848637104 0 6 SH   SOLE NONE 0 0 6
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 1 31 SH   SOLE NONE 0 0 31
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 120 SH   SOLE NONE 0 0 120
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 1 322 SH   SOLE NONE 0 0 322
LOGMEIN INC COM COM 54142L109 0 2 SH   SOLE NONE 0 0 2
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 1 18 SH   SOLE NONE 0 0 18
IONIS PHARMACEUTICALS INC COM COM 462222100 0 13 SH   SOLE NONE 0 0 13
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH   SOLE NONE 0 0 1
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 39 298 SH   SOLE NONE 0 0 298
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 39 1,630 SH   SOLE NONE 0 0 1,630
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 39 696 SH   SOLE NONE 0 0 696
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 42 460 SH   SOLE NONE 0 0 460
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 42 1,669 SH   SOLE NONE 0 0 1,669
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 160 6,395 SH   SOLE NONE 0 0 6,395
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 281 5,596 SH   SOLE NONE 0 0 5,596
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 130 4,000 SH   SOLE NONE 0 0 4,000
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 134 2,396 SH   SOLE NONE 0 0 2,396
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 96 3,821 SH   SOLE NONE 0 0 3,821
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 362 2,226 SH   SOLE NONE 0 0 2,226
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 52 1,677 SH   SOLE NONE 0 0 1,677
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 126 6,222 SH   SOLE NONE 0 0 6,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 88 3,164 SH   SOLE NONE 0 0 3,164
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 115 3,165 SH   SOLE NONE 0 0 3,165
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 209 6,218 SH   SOLE NONE 0 0 6,218
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 147 904 SH   SOLE NONE 0 0 904
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 33 398 SH   SOLE NONE 0 0 398
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 21 600 SH   SOLE NONE 0 0 600
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 37 1,105 SH   SOLE NONE 0 0 1,105
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 29 100 SH   SOLE NONE 0 0 100
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 29 700 SH   SOLE NONE 0 0 700
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 586 2,000 SH   SOLE NONE 0 0 2,000
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 215 3,500 SH   SOLE NONE 0 0 3,500
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 285 2,000 SH   SOLE NONE 0 0 2,000
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 190 4,750 SH   SOLE NONE 0 0 4,750
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 245 2,955 SH   SOLE NONE 0 0 2,955
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 349 2,750 SH   SOLE NONE 0 0 2,750
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 105 1,000 SH   SOLE NONE 0 0 1,000
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 161 7,914 SH   SOLE NONE 0 0 7,914
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 114 2,750 SH   SOLE NONE 0 0 2,750
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 4 100 SH   SOLE NONE 0 0 100
ADOBE INC COM COM 00724F101 2 8 SH   SOLE NONE 0 0 8
ORACLE CORP COM COM 68389X105 1 32 SH   SOLE NONE 0 0 32
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 2 25 SH   SOLE NONE 0 0 25
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH   SOLE NONE 0 0 5
AGCO CORP COM USD0.01 COM 001084102 3 41 SH   SOLE NONE 0 0 41
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 177 SH   SOLE NONE 0 0 177
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 1 8 SH   SOLE NONE 0 0 8
COMCAST CORP NEW CL A CL A 20030N101 5 134 SH   SOLE NONE 0 0 134
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 44 SH   SOLE NONE 0 0 44
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 17 SH   SOLE NONE 0 0 17
CABOT OIL & GAS CORP COM COM 127097103 2 106 SH   SOLE NONE 0 0 106
ALEXION PHARM INC. COM 015351109 1 12 SH   SOLE NONE 0 0 12
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 64 345 SH   SOLE NONE 0 0 345
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 154 2,500 SH   SOLE NONE 0 0 2,500
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 52 500 SH   SOLE NONE 0 0 500
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 71 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 80 2,000 SH   SOLE NONE 0 0 2,000
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 84 1,650 SH   SOLE NONE 0 0 1,650
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 241 825 SH   SOLE NONE 0 0 825
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 118 750 SH   SOLE NONE 0 0 750
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 83 2,000 SH   SOLE NONE 0 0 2,000
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 11 564 SH   SOLE NONE 0 0 564
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 11 230 SH   SOLE NONE 0 0 230
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 12 151 SH   SOLE NONE 0 0 151
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 7 226 SH   SOLE NONE 0 0 226
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 13 411 SH   SOLE NONE 0 0 411
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 3 62 SH   SOLE NONE 0 0 62
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 1 13 SH   SOLE NONE 0 0 13
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1 24 SH   SOLE NONE 0 0 24
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 0 7 SH   SOLE NONE 0 0 7
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5 17 SH   SOLE NONE 0 0 17
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 2 195 SH   SOLE NONE 0 0 195
BOEING CO COM USD5.00 COM 097023105 12 35 SH   SOLE NONE 0 0 35
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
BLACKROCK INC COM USD0.01 COM 09247X101 13 29 SH   SOLE NONE 0 0 29
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 1 44 SH   SOLE NONE 0 0 44
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 6 53 SH   SOLE NONE 0 0 53
BROADCOM INC COM COM 11135F101 8 31 SH   SOLE NONE 0 0 31
VERIZON COMMUNICATIONS COM 92343V104 24 423 SH   SOLE NONE 0 0 423
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 COM 124765108 2 78 SH   SOLE NONE 0 0 78
AFFILIATED MANAGERS GROUP INC COM COM 008252108 3 36 SH   SOLE NONE 0 0 36
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 1 24 SH   SOLE NONE 0 0 24
CSX CORP COM USD1 COM 126408103 2 32 SH   SOLE NONE 0 0 32
ELI LILLY AND CO COM COM 532457108 15 141 SH   SOLE NONE 0 0 141
NORFOLK SOUTHERN CORP COM USD1 COM 655844108 13 68 SH   SOLE NONE 0 0 68
YUM BRANDS INC COM 988498101 6 63 SH   SOLE NONE 0 0 63
KINDER MORGAN INC COM USD0.01 COM 49456B101 2 116 SH   SOLE NONE 0 0 116
DUKE REALTY CORP COM NEW COM NEW 264411505 1 55 SH   SOLE NONE 0 0 55
SAP SE SPON ADR SPON ADR 803054204 9 66 SH   SOLE NONE 0 0 66
CENTENE CORP DEL COM 15135B101 1 28 SH   SOLE NONE 0 0 28
JOHNSON &JOHNSON COM USD1.00 COM 478160104 19 140 SH   SOLE NONE 0 0 140
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1 19 SH   SOLE NONE 0 0 19
IRON MOUNTAIN INC COM USD0.01 COM 46284V101 5 177 SH   SOLE NONE 0 0 177
EMERSON ELECTRIC CO COM 291011104 5 76 SH   SOLE NONE 0 0 76
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 5 20 SH   SOLE NONE 0 0 20
DISNEY WALT CO COM DISNEY 254687106 13 96 SH   SOLE NONE 0 0 96
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 16 78 SH   SOLE NONE 0 0 78
AMEREN CORP COM USD0.01 COM 023608102 10 140 SH   SOLE NONE 0 0 140
STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 1 13 SH   SOLE NONE 0 0 13
COLGATE-PALMOLIVE CO COM USD1.00 COM 194162103 2 31 SH   SOLE NONE 0 0 31
WEC ENERGY GROUP INC COM COM 92939U106 11 142 SH   SOLE NONE 0 0 142
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 12 187 SH   SOLE NONE 0 0 187
CONTINENTAL RESOURCES INC COM USD0.01 COM 212015101 1 44 SH   SOLE NONE 0 0 44
UNION PACIFIC CORP COM COM 907818108 5 31 SH   SOLE NONE 0 0 31
BRIXMOR PPTY GROUP INC COM COM 11120U105 1 82 SH   SOLE NONE 0 0 82
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
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 329 3,241 SH   SOLE NONE 0 0 3,241
APPLE INC COM USD0.00001 COM 037833100 132 671 SH   SOLE NONE 0 0 671
AMAZON.COM INC COM 023135106 49 26 SH   SOLE NONE 0 0 26
DUPONT DE NEMOURS INC COM COM 26614N102 34 457 SH   SOLE NONE 0 0 457
YUM BRANDS INC COM 988498101 29 268 SH   SOLE NONE 0 0 268
BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 47 1,055 SH   SOLE NONE 0 0 1,055
YUM CHINA HLDGS INC COM COM 98850P109 12 268 SH   SOLE NONE 0 0 268
DOW INC COM COM 260557103 22 457 SH   SOLE NONE 0 0 457
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 5 205 SH   SOLE NONE 0 0 205
CORTEVA INC COM COM 22052L104 13 457 SH   SOLE NONE 0 0 457
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 27 1,813 SH   SOLE NONE 0 0 1,813
HP INC COM COM 40434L105 37 1,813 SH   SOLE NONE 0 0 1,813
DXC TECHNOLOGY CO COM COM 23355L106 8 155 SH   SOLE NONE 0 0 155
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 14 377 SH   SOLE NONE 0 0 377
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 14 102 SH   SOLE NONE 0 0 102
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 14 608 SH   SOLE NONE 0 0 608
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 15 318 SH   SOLE NONE 0 0 318
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 15 602 SH   SOLE NONE 0 0 602
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 14 111 SH   SOLE NONE 0 0 111
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 14 257 SH   SOLE NONE 0 0 257
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 14 1,145 SH   SOLE NONE 0 0 1,145
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 15 172 SH   SOLE NONE 0 0 172
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 15 248 SH   SOLE NONE 0 0 248
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 5 20 SH   SOLE NONE 0 0 20
NUCOR CORP COM USD0.40 COM 670346105 3 70 SH   SOLE NONE 0 0 70
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 5 58 SH   SOLE NONE 0 0 58
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 7 115 SH   SOLE NONE 0 0 115
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 42 SH   SOLE NONE 0 0 42
BERRY GLOBAL GROUP INC COM 08579W103 11 216 SH   SOLE NONE 0 0 216
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 1 28 SH   SOLE NONE 0 0 28
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 7 1,621 SH   SOLE NONE 0 0 1,621
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 6 166 SH   SOLE NONE 0 0 166
GRUBHUB INC COM USD0.0001 COM 400110102 3 41 SH   SOLE NONE 0 0 41
BLACKROCK INC COM USD0.01 COM 09247X101 5 11 SH   SOLE NONE 0 0 11
JOHNSON &JOHNSON COM USD1.00 COM 478160104 5 39 SH   SOLE NONE 0 0 39
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 7 79 SH   SOLE NONE 0 0 79
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 27 SH   SOLE NONE 0 0 27
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 15 384 SH   SOLE NONE 0 0 384
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 15 252 SH   SOLE NONE 0 0 252
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 15 325 SH   SOLE NONE 0 0 325
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 16 176 SH   SOLE NONE 0 0 176
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 15 1,166 SH   SOLE NONE 0 0 1,166
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 15 614 SH   SOLE NONE 0 0 614
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 15 113 SH   SOLE NONE 0 0 113
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 14 619 SH   SOLE NONE 0 0 619
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 14 104 SH   SOLE NONE 0 0 104
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 14 262 SH   SOLE NONE 0 0 262
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2 81 SH   SOLE NONE 0 0 81
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 4 200 SH   SOLE NONE 0 0 200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 4 82 SH   SOLE NONE 0 0 82
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5 149 SH   SOLE NONE 0 0 149
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4 53 SH   SOLE NONE 0 0 53
TJX COS INC NEW COM COM 872540109 18 342 SH   SOLE NONE 0 0 342
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 39 259 SH   SOLE NONE 0 0 259
VISA INC COM CL A COM CL A 92826C839 31 181 SH   SOLE NONE 0 0 181
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP SPONSORED ADS 783513203 23 372 SH   SOLE NONE 0 0 372
ADOBE INC COM COM 00724F101 44 151 SH   SOLE NONE 0 0 151
COMCAST CORP NEW CL A CL A 20030N101 45 1,074 SH   SOLE NONE 0 0 1,074
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 32 100 SH   SOLE NONE 0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS SPONSORED ADS 874060205 14 795 SH   SOLE NONE 0 0 795
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 23 142 SH   SOLE NONE 0 0 142
HOME DEPOT INC COM COM 437076102 41 200 SH   SOLE NONE 0 0 200
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 SPONSORED ADR 64110W102 13 53 SH   SOLE NONE 0 0 53
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 94 2,425 SH   SOLE NONE 0 0 2,425
APPLE INC COM USD0.00001 COM 037833100 80 406 SH   SOLE NONE 0 0 406
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 45 42 SH   SOLE NONE 0 0 42
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 133 457 SH   SOLE NONE 0 0 457
BT GROUP ADR EACH REP 5 ORD ADR 05577E101 11 922 SH   SOLE NONE 0 0 922
BROADCOM INC COM COM 11135F101 2 8 SH   SOLE NONE 0 0 8
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 4 121 SH   SOLE NONE 0 0 121
FOX CORP CL A COM CL A COM 35137L105 3 93 SH   SOLE NONE 0 0 93
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH   SOLE NONE 0 0 2
PROGRESSIVE CORP(OHIO) COM USD1.00 COM 743315103 3 49 SH   SOLE NONE 0 0 49
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 2 33 SH   SOLE NONE 0 0 33
IONIS PHARMACEUTICALS INC COM COM 462222100 1 20 SH   SOLE NONE 0 0 20
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 6 SH   SOLE NONE 0 0 6
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 3 42 SH   SOLE NONE 0 0 42
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 1 20 SH   SOLE NONE 0 0 20
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PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 2 13 SH   SOLE NONE 0 0 13
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XCEL ENERGY INC COM USD2.5 COM 98389B100 10 179 SH   SOLE NONE 0 0 179
ALLSTATE CORP COM USD0.01 COM 020002101 10 105 SH   SOLE NONE 0 0 105
CREE INC COM USD0.00125 COM 225447101 1 33 SH   SOLE NONE 0 0 33
HOME DEPOT INC COM COM 437076102 4 23 SH   SOLE NONE 0 0 23
UNITEDHEALTH GROUP COM 91324P102 18 77 SH   SOLE NONE 0 0 77
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 5 59 SH   SOLE NONE 0 0 59
AUTODESK INC COM COM 052769106 3 23 SH   SOLE NONE 0 0 23
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 3 28 SH   SOLE NONE 0 0 28
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 3 84 SH   SOLE NONE 0 0 84
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2 4 SH   SOLE NONE 0 0 4
ABBOTT LABORATORIES COM 002824100 10 130 SH   SOLE NONE 0 0 130
CATERPILLAR INC COM USD1.00 COM 149123101 2 17 SH   SOLE NONE 0 0 17
CABOT OIL & GAS CORP COM COM 127097103 6 270 SH   SOLE NONE 0 0 270
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 5 SH   SOLE NONE 0 0 5
THE CHARLES SCHWAB CORPORATION COM COM 808513105 3 94 SH   SOLE NONE 0 0 94
MEDTRONIC PLC USD0.0001 SHS G5960L103 2 22 SH   SOLE NONE 0 0 22
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 1 25 SH   SOLE NONE 0 0 25
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JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 4 111 SH   SOLE NONE 0 0 111
ADOBE INC COM COM 00724F101 6 21 SH   SOLE NONE 0 0 21
LOGMEIN INC COM COM 54142L109 0 9 SH   SOLE NONE 0 0 9
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NOW INC COM COM 67011P100 0 29 SH   SOLE NONE 0 0 29
CSX CORP COM USD1 COM 126408103 2 32 SH   SOLE NONE 0 0 32
ASSOCIATED BANC CORP COM COM 045487105 2 96 SH   SOLE NONE 0 0 96
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RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 0 15 SH   SOLE NONE 0 0 15
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 112 SH   SOLE NONE 0 0 112
VMWARE INC CL A COM CL A COM 928563402 0 4 SH   SOLE NONE 0 0 4
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AMAZON.COM INC COM 023135106 3 2 SH   SOLE NONE 0 0 2
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 3 43 SH   SOLE NONE 0 0 43
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 2 150 SH   SOLE NONE 0 0 150
ALEXION PHARM INC. COM 015351109 1 8 SH   SOLE NONE 0 0 8
TORCHMARK CORP COM 891027104 2 31 SH   SOLE NONE 0 0 31
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 2 25 SH   SOLE NONE 0 0 25
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 1 17 SH   SOLE NONE 0 0 17
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 2 20 SH   SOLE NONE 0 0 20
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS TT WRLD ST ETF 922042742 5 75 SH   SOLE NONE 0 0 75
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 47 845 SH   SOLE NONE 0 0 845
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FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 21 850 SH   SOLE NONE 0 0 850
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 4 427 SH   SOLE NONE 0 0 427
KOHLS CORPORATION COM USD0.01 COM 500255104 3 66 SH   SOLE NONE 0 0 66
BIOGEN INC COM USD0.0005 COM 09062X103 3 16 SH   SOLE NONE 0 0 16
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 4 SH   SOLE NONE 0 0 4
APPLE INC COM USD0.00001 COM 037833100 1 7 SH   SOLE NONE 0 0 7
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 4 36 SH   SOLE NONE 0 0 36
ADOBE INC COM COM 00724F101 3 11 SH   SOLE NONE 0 0 11
SPLUNK INC COM USD0.001 COM 848637104 1 10 SH   SOLE NONE 0 0 10
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 47 SH   SOLE NONE 0 0 47
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH   SOLE NONE 0 0 1
GRAINGER W W INC COM USD0.50 COM 384802104 1 7 SH   SOLE NONE 0 0 7
CONOCOPHILLIPS COM COM 20825C104 3 64 SH   SOLE NONE 0 0 64
NOW INC COM COM 67011P100 0 39 SH   SOLE NONE 0 0 39
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 23 695 SH   SOLE NONE 0 0 695
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 13 211 SH   SOLE NONE 0 0 211
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 43 1,276 SH   SOLE NONE 0 0 1,276
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 38 459 SH   SOLE NONE 0 0 459
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 34 1,715 SH   SOLE NONE 0 0 1,715
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 35 709 SH   SOLE NONE 0 0 709
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 30 605 SH   SOLE NONE 0 0 605
AUTODESK INC COM COM 052769106 2 14 SH   SOLE NONE 0 0 14
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 3 51 SH   SOLE NONE 0 0 51
MICROSOFT CORP COM 594918104 5 42 SH   SOLE NONE 0 0 42
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 57 SH   SOLE NONE 0 0 57
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 5 31 SH   SOLE NONE 0 0 31
BLACKROCK INC COM USD0.01 COM 09247X101 1 4 SH   SOLE NONE 0 0 4
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 3 47 SH   SOLE NONE 0 0 47
ZOETIS INC COM USD0.01 CL A CL A 98978V103 2 23 SH   SOLE NONE 0 0 23
NVIDIA CORP COM 67066G104 0 6 SH   SOLE NONE 0 0 6
GRAINGER W W INC COM USD0.50 COM 384802104 2 8 SH   SOLE NONE 0 0 8
LOGMEIN INC COM COM 54142L109 0 4 SH   SOLE NONE 0 0 4
ADOBE INC COM COM 00724F101 3 12 SH   SOLE NONE 0 0 12
CONOCOPHILLIPS COM COM 20825C104 4 75 SH   SOLE NONE 0 0 75
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 3 67 SH   SOLE NONE 0 0 67
SPLUNK INC COM USD0.001 COM 848637104 1 10 SH   SOLE NONE 0 0 10
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 17 SH   SOLE NONE 0 0 17
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 2 31 SH   SOLE NONE 0 0 31
CREE INC COM USD0.00125 COM 225447101 0 16 SH   SOLE NONE 0 0 16
COCA COLA CO COM 191216100 1 23 SH   SOLE NONE 0 0 23
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 1 15 SH   SOLE NONE 0 0 15
ENCOMPASS HEALTH CORP COM COM 29261A100 5 84 SH   SOLE NONE 0 0 84
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 8 SH   SOLE NONE 0 0 8
DISNEY WALT CO COM DISNEY 254687106 2 20 SH   SOLE NONE 0 0 20
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 2 35 SH   SOLE NONE 0 0 35
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 5 SH   SOLE NONE 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 2 10 SH   SOLE NONE 0 0 10
IONIS PHARMACEUTICALS INC COM COM 462222100 2 34 SH   SOLE NONE 0 0 34
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 0 6 SH   SOLE NONE 0 0 6
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1 27 SH   SOLE NONE 0 0 27
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 0 16 SH   SOLE NONE 0 0 16
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 0 15 SH   SOLE NONE 0 0 15
ARAMARK COM COM 03852U106 1 50 SH   SOLE NONE 0 0 50
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 0 5 SH   SOLE NONE 0 0 5
SPLUNK INC COM USD0.001 COM 848637104 6 50 SH   SOLE NONE 0 0 50
SERVICENOW INC COM USD0.001 COM 81762P102 27 100 SH   SOLE NONE 0 0 100
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JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 20 565 SH   SOLE NONE 0 0 565
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 29 577 SH   SOLE NONE 0 0 577
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 10 172 SH   SOLE NONE 0 0 172
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GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 3 260 SH   SOLE NONE 0 0 260
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 3 25 SH   SOLE NONE 0 0 25
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 72 SH   SOLE NONE 0 0 72
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 3 60 SH   SOLE NONE 0 0 60
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 15 250 SH   SOLE NONE 0 0 250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 25 500 SH   SOLE NONE 0 0 500
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 3 24 SH   SOLE NONE 0 0 24
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 37 1,500 SH   SOLE NONE 0 0 1,500
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 3 40 SH   SOLE NONE 0 0 40
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 29 350 SH   SOLE NONE 0 0 350
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 3 129 SH   SOLE NONE 0 0 129
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 3 55 SH   SOLE NONE 0 0 55
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 27 128 SH   SOLE NONE 0 0 128
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COM 94946T106 1 6 SH   SOLE NONE 0 0 6
LKQ CORP COM COM 501889208 1 47 SH   SOLE NONE 0 0 47
MERCADOLIBRE INC COM USD0.001 COM 58733R102 2 4 SH   SOLE NONE 0 0 4
BRIGHTHOUSE FINL INC COM COM 10922N103 2 63 SH   SOLE NONE 0 0 63
KROGER CO COM USD1.00 COM 501044101 1 65 SH   SOLE NONE 0 0 65
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 3 12 SH   SOLE NONE 0 0 12
APACHE CORP COM USD0.625 COM 037411105 2 76 SH   SOLE NONE 0 0 76
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 11 114 SH   SOLE NONE 0 0 114
RED HAT INC COM COM 756577102 1 9 SH   SOLE NONE 0 0 9
PVH CORPORATION COM USD1.00 COM 693656100 1 15 SH   SOLE NONE 0 0 15
BIOGEN INC COM USD0.0005 COM 09062X103 1 6 SH   SOLE NONE 0 0 6
PHILLIPS 66 COM COM 718546104 2 31 SH   SOLE NONE 0 0 31
EXXON MOBIL CORP COM 30231G102 13 171 SH   SOLE NONE 0 0 171
COCA COLA CO COM 191216100 16 318 SH   SOLE NONE 0 0 318
WALMART INC COM COM 931142103 9 85 SH   SOLE NONE 0 0 85
SERVICENOW INC COM USD0.001 COM 81762P102 2 8 SH   SOLE NONE 0 0 8
STARBUCKS CORP COM USD0.001 COM 855244109 3 38 SH   SOLE NONE 0 0 38
DISH NETWORK CORP CL A CL A 25470M109 1 43 SH   SOLE NONE 0 0 43
CIMAREX ENERGY CO COM 171798101 1 30 SH   SOLE NONE 0 0 30
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 6 SH   SOLE NONE 0 0 6
CANON INC SPONSORED ADR SPONSORED ADR 138006309 5 177 SH   SOLE NONE 0 0 177
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 1 16 SH   SOLE NONE 0 0 16
DOW INC COM COM 260557103 3 72 SH   SOLE NONE 0 0 72
KNIGHT SWIFT TRANSN HLDGS INC CL A CL A 499049104 1 43 SH   SOLE NONE 0 0 43
ORACLE CORP COM COM 68389X105 8 145 SH   SOLE NONE 0 0 145
CORTEVA INC COM COM 22052L104 0 31 SH   SOLE NONE 0 0 31
GENERAL MILLS INC COM USD0.10 COM 370334104 1 31 SH   SOLE NONE 0 0 31
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 16 97 SH   SOLE NONE 0 0 97
DOLLAR TREE INC COM COM 256746108 1 15 SH   SOLE NONE 0 0 15
INTERNATIONAL PAPER CO COM USD1.00 COM 460146103 1 35 SH   SOLE NONE 0 0 35
CABOT OIL & GAS CORP COM COM 127097103 1 55 SH   SOLE NONE 0 0 55
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 9 202 SH   SOLE NONE 0 0 202
DOMINION ENERGY INC COM COM 25746U109 12 162 SH   SOLE NONE 0 0 162
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 3 7 SH   SOLE NONE 0 0 7
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 9 153 SH   SOLE NONE 0 0 153
HELMERICH &PAYNE INC COM USD0.10 COM 423452101 1 35 SH   SOLE NONE 0 0 35
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 3 123 SH   SOLE NONE 0 0 123
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 9 53 SH   SOLE NONE 0 0 53
NVIDIA CORP COM 67066G104 2 16 SH   SOLE NONE 0 0 16
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 14 128 SH   SOLE NONE 0 0 128
MASCO CORP COM USD1.00 COM 574599106 10 277 SH   SOLE NONE 0 0 277
CSX CORP COM USD1 COM 126408103 11 155 SH   SOLE NONE 0 0 155
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 5 145 SH   SOLE NONE 0 0 145
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 3 15 SH   SOLE NONE 0 0 15
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 11 98 SH   SOLE NONE 0 0 98
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 12 SH   SOLE NONE 0 0 12
ORACLE CORP COM COM 68389X105 6 109 SH   SOLE NONE 0 0 109
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 10 1,877 SH   SOLE NONE 0 0 1,877
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 3 53 SH   SOLE NONE 0 0 53
KOHLS CORPORATION COM USD0.01 COM 500255104 8 182 SH   SOLE NONE 0 0 182
VISA INC COM CL A COM CL A 92826C839 8 47 SH   SOLE NONE 0 0 47
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 6 51 SH   SOLE NONE 0 0 51
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 5 SH   SOLE NONE 0 0 5
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 13 102 SH   SOLE NONE 0 0 102
SPLUNK INC COM USD0.001 COM 848637104 3 24 SH   SOLE NONE 0 0 24
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 5 44 SH   SOLE NONE 0 0 44
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 7 577 SH   SOLE NONE 0 0 577
ADVANCE AUTO PARTS INC COM COM 00751Y106 2 17 SH   SOLE NONE 0 0 17
IMMUNOGEN INC COM COM 45253H101 0 267 SH   SOLE NONE 0 0 267
UNITEDHEALTH GROUP COM 91324P102 23 95 SH   SOLE NONE 0 0 95
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 11 85 SH   SOLE NONE 0 0 85
BROADCOM INC COM COM 11135F101 9 32 SH   SOLE NONE 0 0 32
THE CHARLES SCHWAB CORPORATION COM COM 808513105 4 124 SH   SOLE NONE 0 0 124
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4 6 SH   SOLE NONE 0 0 6
PAYPAL HLDGS INC COM COM 70450Y103 5 47 SH   SOLE NONE 0 0 47
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 130 SH   SOLE NONE 0 0 130
XCEL ENERGY INC COM USD2.5 COM 98389B100 14 242 SH   SOLE NONE 0 0 242
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 19 176 SH   SOLE NONE 0 0 176
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 17 219 SH   SOLE NONE 0 0 219
HOWARD HUGHES CORP COM COM 44267D107 13 106 SH   SOLE NONE 0 0 106
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 3 23 SH   SOLE NONE 0 0 23
ALEXION PHARM INC. COM 015351109 4 36 SH   SOLE NONE 0 0 36
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 16 669 SH   SOLE NONE 0 0 669
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 53 590 SH   SOLE NONE 0 0 590
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 48 864 SH   SOLE NONE 0 0 864
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 51 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 51 2,015 SH   SOLE NONE 0 0 2,015
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GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 50 2,098 SH   SOLE NONE 0 0 2,098
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ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 51 1,083 SH   SOLE NONE 0 0 1,083
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MONSTER BEVERAGE CORP NEW COM COM 61174X109 89 1,395 SH   SOLE NONE 0 0 1,395
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GILEAD SCIENCES INC COM USD0.001 COM 375558103 21 325 SH   SOLE NONE 0 0 325
FORTINET INC COM USD0.001 COM 34959E109 92 1,200 SH   SOLE NONE 0 0 1,200
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SKYWORKS SOLUTIONS INC COM COM 83088M102 57 750 SH   SOLE NONE 0 0 750
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AMAZON.COM INC COM 023135106 170 90 SH   SOLE NONE 0 0 90
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 73 100 SH   SOLE NONE 0 0 100
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 23 1,794 SH   SOLE NONE 0 0 1,794
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 23 174 SH   SOLE NONE 0 0 174
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 23 499 SH   SOLE NONE 0 0 499
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 23 591 SH   SOLE NONE 0 0 591
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 22 160 SH   SOLE NONE 0 0 160
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 23 388 SH   SOLE NONE 0 0 388
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 22 402 SH   SOLE NONE 0 0 402
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 24 271 SH   SOLE NONE 0 0 271
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 20 424 SH   SOLE NONE 0 0 424
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 19 1,526 SH   SOLE NONE 0 0 1,526
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 20 801 SH   SOLE NONE 0 0 801
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 19 136 SH   SOLE NONE 0 0 136
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 19 343 SH   SOLE NONE 0 0 343
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 20 330 SH   SOLE NONE 0 0 330
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 19 502 SH   SOLE NONE 0 0 502
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 19 810 SH   SOLE NONE 0 0 810
OKTA INC CL A CL A 679295105 92 750 SH   SOLE NONE 0 0 750
SERVICENOW INC COM USD0.001 COM 81762P102 54 200 SH   SOLE NONE 0 0 200
WORKDAY INC COM USD0.001 CL A CL A 98138H101 20 100 SH   SOLE NONE 0 0 100
LYFT INC CL A COM CL A COM 55087P104 16 250 SH   SOLE NONE 0 0 250
SALESFORCE.COM INC COM USD0.001 COM 79466L302 15 100 SH   SOLE NONE 0 0 100
TWILIO INC CL A CL A 90138F102 68 500 SH   SOLE NONE 0 0 500
UBER TECHNOLOGIES INC COM COM 90353T100 11 250 SH   SOLE NONE 0 0 250
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 13 101 SH   SOLE NONE 0 0 101
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 13 93 SH   SOLE NONE 0 0 93
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 13 232 SH   SOLE NONE 0 0 232
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 14 560 SH   SOLE NONE 0 0 560
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 14 228 SH   SOLE NONE 0 0 228
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 13 350 SH   SOLE NONE 0 0 350
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 13 1,077 SH   SOLE NONE 0 0 1,077
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 14 300 SH   SOLE NONE 0 0 300
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 14 162 SH   SOLE NONE 0 0 162
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 14 582 SH   SOLE NONE 0 0 582
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 85 1,086 SH   SOLE NONE 0 0 1,086
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 122 3,346 SH   SOLE NONE 0 0 3,346
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 69 426 SH   SOLE NONE 0 0 426
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 51 901 SH   SOLE NONE 0 0 901
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 114 3,382 SH   SOLE NONE 0 0 3,382
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 53 1,926 SH   SOLE NONE 0 0 1,926
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 176 1,085 SH   SOLE NONE 0 0 1,085
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 3 60 SH   SOLE NONE 0 0 60
EQUINIX INC COM COM 29444U700 3 7 SH   SOLE NONE 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 8 63 SH   SOLE NONE 0 0 63
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 4 33 SH   SOLE NONE 0 0 33
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4 4 SH   SOLE NONE 0 0 4
CONOCOPHILLIPS COM COM 20825C104 8 133 SH   SOLE NONE 0 0 133
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 33 SH   SOLE NONE 0 0 33
BERRY GLOBAL GROUP INC COM 08579W103 8 164 SH   SOLE NONE 0 0 164
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 2 19 SH   SOLE NONE 0 0 19
HOWARD HUGHES CORP COM COM 44267D107 9 79 SH   SOLE NONE 0 0 79
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 3 20 SH   SOLE NONE 0 0 20
REGIONS FINL CORP COM 7591EP100 7 482 SH   SOLE NONE 0 0 482
ENCOMPASS HEALTH CORP COM COM 29261A100 8 142 SH   SOLE NONE 0 0 142
TWITTER INC COM USD0.000005 COM 90184L102 6 175 SH   SOLE NONE 0 0 175
ASSOCIATED BANC CORP COM COM 045487105 7 368 SH   SOLE NONE 0 0 368
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 3 29 SH   SOLE NONE 0 0 29
ORACLE CORP COM COM 68389X105 4 73 SH   SOLE NONE 0 0 73
IMMUNOGEN INC COM COM 45253H101 0 189 SH   SOLE NONE 0 0 189
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 13 165 SH   SOLE NONE 0 0 165
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 4 439 SH   SOLE NONE 0 0 439
PENTAIR PLC SHS SHS G7S00T104 1 40 SH   SOLE NONE 0 0 40
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 6 405 SH   SOLE NONE 0 0 405
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 13 SH   SOLE NONE 0 0 13
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 5 84 SH   SOLE NONE 0 0 84
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH   SOLE NONE 0 0 5
TORCHMARK CORP COM 891027104 10 117 SH   SOLE NONE 0 0 117
QURATE RETAIL INC COM SER A COM SER A 74915M100 2 189 SH   SOLE NONE 0 0 189
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 27 SH   SOLE NONE 0 0 27
NUCOR CORP COM USD0.40 COM 670346105 2 54 SH   SOLE NONE 0 0 54
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 10 869 SH   SOLE NONE 0 0 869
COMCAST CORP NEW CL A CL A 20030N101 14 340 SH   SOLE NONE 0 0 340
HOWARD HUGHES CORP COM COM 44267D107 4 38 SH   SOLE NONE 0 0 38
MASCO CORP COM USD1.00 COM 574599106 3 99 SH   SOLE NONE 0 0 99
ECOLAB INC COM 278865100 2 12 SH   SOLE NONE 0 0 12
EASTMAN CHEMICAL CO COM COM 277432100 3 44 SH   SOLE NONE 0 0 44
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 2 30 SH   SOLE NONE 0 0 30
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 66 SH   SOLE NONE 0 0 66
EXPEDIA GROUP INC COM NEW 30212P303 4 31 SH   SOLE NONE 0 0 31
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 31 SH   SOLE NONE 0 0 31
EQUINIX INC COM COM 29444U700 2 4 SH   SOLE NONE 0 0 4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 9 SH   SOLE NONE 0 0 9
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 32 SH   SOLE NONE 0 0 32
DISNEY WALT CO COM DISNEY 254687106 2 19 SH   SOLE NONE 0 0 19
COMCAST CORP NEW CL A CL A 20030N101 7 171 SH   SOLE NONE 0 0 171
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 14 SH   SOLE NONE 0 0 14
L3 TECHNOLOGIES INC COM COM 502413107 2 12 SH   SOLE NONE 0 0 12
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 72 SH   SOLE NONE 0 0 72
NUTANIX INC CL A CL A 67059N108 0 18 SH   SOLE NONE 0 0 18
COCA COLA CO COM 191216100 1 20 SH   SOLE NONE 0 0 20
ZOETIS INC COM USD0.01 CL A CL A 98978V103 2 22 SH   SOLE NONE 0 0 22
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4 37 SH   SOLE NONE 0 0 37
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 5 126 SH   SOLE NONE 0 0 126
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 17 SH   SOLE NONE 0 0 17
CABOT OIL & GAS CORP COM COM 127097103 3 131 SH   SOLE NONE 0 0 131
ALEXION PHARM INC. COM 015351109 1 14 SH   SOLE NONE 0 0 14
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 1 43 SH   SOLE NONE 0 0 43
MICROSOFT CORP COM 594918104 5 38 SH   SOLE NONE 0 0 38
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH   SOLE NONE 0 0 2
WESTERN DIGITAL CORP DEL COM 958102105 1 34 SH   SOLE NONE 0 0 34
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 4 32 SH   SOLE NONE 0 0 32
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 2 551 SH   SOLE NONE 0 0 551
PROCTER AND GAMBLE CO COM COM 742718109 5 52 SH   SOLE NONE 0 0 52
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 10 SH   SOLE NONE 0 0 10
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH   SOLE NONE 0 0 2
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 244 SH   SOLE NONE 0 0 244
VERIZON COMMUNICATIONS COM 92343V104 6 119 SH   SOLE NONE 0 0 119
PROCTER AND GAMBLE CO COM COM 742718109 6 62 SH   SOLE NONE 0 0 62
CATERPILLAR INC COM USD1.00 COM 149123101 1 10 SH   SOLE NONE 0 0 10
KOHLS CORPORATION COM USD0.01 COM 500255104 3 78 SH   SOLE NONE 0 0 78
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 6 148 SH   SOLE NONE 0 0 148
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 2 49 SH   SOLE NONE 0 0 49
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH   SOLE NONE 0 0 3
ALEXION PHARM INC. COM 015351109 2 16 SH   SOLE NONE 0 0 16
EASTMAN CHEMICAL CO COM COM 277432100 4 54 SH   SOLE NONE 0 0 54
QUALCOMM INC COM 747525103 1 23 SH   SOLE NONE 0 0 23
FLUOR CORP COM USD0.01 COM 343412102 2 74 SH   SOLE NONE 0 0 74
NUTANIX INC CL A CL A 67059N108 0 29 SH   SOLE NONE 0 0 29
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 19 SH   SOLE NONE 0 0 19
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 32 SH   SOLE NONE 0 0 32
MONDELEZ INTL INC COM CL A 609207105 4 89 SH   SOLE NONE 0 0 89
UNITED PARCEL SVC INC CL B CL B 911312106 1 15 SH   SOLE NONE 0 0 15
VMWARE INC CL A COM CL A COM 928563402 1 8 SH   SOLE NONE 0 0 8
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 3 57 SH   SOLE NONE 0 0 57
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 1 46 SH   SOLE NONE 0 0 46
AMAZON.COM INC COM 023135106 7 4 SH   SOLE NONE 0 0 4
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 2 179 SH   SOLE NONE 0 0 179
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2 2 SH   SOLE NONE 0 0 2
ASSOCIATED BANC CORP COM COM 045487105 4 210 SH   SOLE NONE 0 0 210
QURATE RETAIL INC COM SER A COM SER A 74915M100 1 111 SH   SOLE NONE 0 0 111
TORCHMARK CORP COM 891027104 5 67 SH   SOLE NONE 0 0 67
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 83 SH   SOLE NONE 0 0 83
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 6 52 SH   SOLE NONE 0 0 52
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 4 36 SH   SOLE NONE 0 0 36
ECOLAB INC COM 278865100 2 13 SH   SOLE NONE 0 0 13
BROADCOM INC COM COM 11135F101 3 13 SH   SOLE NONE 0 0 13
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 3 35 SH   SOLE NONE 0 0 35
FIREEYE INC COM USD0.0001 COM 31816Q101 0 19 SH   SOLE NONE 0 0 19
WESTERN DIGITAL CORP DEL COM 958102105 2 44 SH   SOLE NONE 0 0 44
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 25 750 SH   SOLE NONE 0 0 750
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 13 400 SH   SOLE NONE 0 0 400
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 3 144 SH   SOLE NONE 0 0 144
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 3 59 SH   SOLE NONE 0 0 59
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 3 269 SH   SOLE NONE 0 0 269
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 3 58 SH   SOLE NONE 0 0 58
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 3 25 SH   SOLE NONE 0 0 25
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 3 150 SH   SOLE NONE 0 0 150
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 3 23 SH   SOLE NONE 0 0 23
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 74 SH   SOLE NONE 0 0 74
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 3 89 SH   SOLE NONE 0 0 89
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 3 41 SH   SOLE NONE 0 0 41
SPLUNK INC COM USD0.001 COM 848637104 1 11 SH   SOLE NONE 0 0 11
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 45 SH   SOLE NONE 0 0 45
COMCAST CORP NEW CL A CL A 20030N101 7 166 SH   SOLE NONE 0 0 166
SAP SE SPON ADR SPON ADR 803054204 6 51 SH   SOLE NONE 0 0 51
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 1 13 SH   SOLE NONE 0 0 13
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 6 SH   SOLE NONE 0 0 6
EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH   SOLE NONE 0 0 30
REGIONS FINL CORP COM 7591EP100 3 238 SH   SOLE NONE 0 0 238
GRAINGER W W INC COM USD0.50 COM 384802104 1 7 SH   SOLE NONE 0 0 7
WESTERN DIGITAL CORP DEL COM 958102105 1 30 SH   SOLE NONE 0 0 30
MICROSOFT CORP COM 594918104 5 38 SH   SOLE NONE 0 0 38
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 2 28 SH   SOLE NONE 0 0 28
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2 38 SH   SOLE NONE 0 0 38
COCA COLA CO COM 191216100 1 20 SH   SOLE NONE 0 0 20
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH   SOLE NONE 0 0 1
BROADCOM INC COM COM 11135F101 3 11 SH   SOLE NONE 0 0 11
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 6 SH   SOLE NONE 0 0 6
DISNEY WALT CO COM DISNEY 254687106 2 18 SH   SOLE NONE 0 0 18
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 3 275 SH   SOLE NONE 0 0 275
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 4 79 SH   SOLE NONE 0 0 79
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1 31 SH   SOLE NONE 0 0 31
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760 9 206 SH   SOLE NONE 0 0 206
ADVANCE AUTO PARTS INC COM COM 00751Y106 1 11 SH   SOLE NONE 0 0 11
PEOPLES UTD FINL INC COM COM 712704105 3 207 SH   SOLE NONE 0 0 207
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 21 SH   SOLE NONE 0 0 21
POLARIS INDUSTRIES INC COM USD0.01 COM 731068102 1 16 SH   SOLE NONE 0 0 16
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 16 393 SH   SOLE NONE 0 0 393
SEALED AIR CORP NEW COM 81211K100 1 34 SH   SOLE NONE 0 0 34
VERTEX PHARMACEUTCLS INC COM 92532F100 3 18 SH   SOLE NONE 0 0 18
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 31 29 SH   SOLE NONE 0 0 29
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 3 101 SH   SOLE NONE 0 0 101
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 12 71 SH   SOLE NONE 0 0 71
HOLLYFRONTIER CORPORATION COM USD0.01 COM 436106108 1 25 SH   SOLE NONE 0 0 25
COMCAST CORP NEW CL A CL A 20030N101 10 249 SH   SOLE NONE 0 0 249
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 1 34 SH   SOLE NONE 0 0 34
UNUM GROUP COM 91529Y106 1 39 SH   SOLE NONE 0 0 39
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP SPONSORED ADS 783513203 1 16 SH   SOLE NONE 0 0 16
GILEAD SCIENCES INC COM USD0.001 COM 375558103 2 40 SH   SOLE NONE 0 0 40
CDK GLOBAL INC COM USD0.01 COM 12508E101 2 43 SH   SOLE NONE 0 0 43
BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 3 79 SH   SOLE NONE 0 0 79
ADOBE INC COM COM 00724F101 9 31 SH   SOLE NONE 0 0 31
COGNEX CORP COM COM 192422103 1 35 SH   SOLE NONE 0 0 35
DEERE & COMPANY COM 244199105 2 15 SH   SOLE NONE 0 0 15
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B CL B 60871R209 1 19 SH   SOLE NONE 0 0 19
WABTEC CORP COM USD0.01 COM 929740108 0 2 SH   SOLE NONE 0 0 2
AMGEN INC COM 031162100 4 25 SH   SOLE NONE 0 0 25
MASTERCARD INC CL A CL A 57636Q104 12 48 SH   SOLE NONE 0 0 48
SYSCO CORP COM 871829107 2 29 SH   SOLE NONE 0 0 29
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 9 73 SH   SOLE NONE 0 0 73
TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 9 177 SH   SOLE NONE 0 0 177
EASTMAN CHEMICAL CO COM COM 277432100 3 40 SH   SOLE NONE 0 0 40
SEATTLE GENETICS INC COM 812578102 1 24 SH   SOLE NONE 0 0 24
LINDE PLC COM EUR0.001 SHS G5494J103 6 32 SH   SOLE NONE 0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 3 12 SH   SOLE NONE 0 0 12
KANSAS CITY SOUTHERN COM COM NEW 485170302 1 15 SH   SOLE NONE 0 0 15
GODADDY INC CL A CL A 380237107 1 23 SH   SOLE NONE 0 0 23
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 2 25 SH   SOLE NONE 0 0 25
ZOETIS INC COM USD0.01 CL A CL A 98978V103 6 56 SH   SOLE NONE 0 0 56
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 9 550 SH   SOLE NONE 0 0 550
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 5 122 SH   SOLE NONE 0 0 122
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 4 80 SH   SOLE NONE 0 0 80
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 4 207 SH   SOLE NONE 0 0 207
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 4 40 SH   SOLE NONE 0 0 40
MONDELEZ INTL INC COM CL A 609207105 11 210 SH   SOLE NONE 0 0 210
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 21 SH   SOLE NONE 0 0 21
EASTMAN CHEMICAL CO COM COM 277432100 9 121 SH   SOLE NONE 0 0 121
MEDTRONIC PLC USD0.0001 SHS G5960L103 2 28 SH   SOLE NONE 0 0 28
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 4 112 SH   SOLE NONE 0 0 112
ECOLAB INC COM 278865100 5 30 SH   SOLE NONE 0 0 30
COCA COLA CO COM 191216100 3 60 SH   SOLE NONE 0 0 60
DISNEY WALT CO COM DISNEY 254687106 6 49 SH   SOLE NONE 0 0 49
AUTODESK INC COM COM 052769106 5 36 SH   SOLE NONE 0 0 36
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 6 SH   SOLE NONE 0 0 6
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 4 24 SH   SOLE NONE 0 0 24
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 5 82 SH   SOLE NONE 0 0 82
APPLE INC COM USD0.00001 COM 037833100 4 21 SH   SOLE NONE 0 0 21
UNITED PARCEL SVC INC CL B CL B 911312106 3 35 SH   SOLE NONE 0 0 35
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 14 341 SH   SOLE NONE 0 0 341
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 2 19 SH   SOLE NONE 0 0 19
HOME DEPOT INC COM COM 437076102 6 30 SH   SOLE NONE 0 0 30
CATERPILLAR INC COM USD1.00 COM 149123101 3 24 SH   SOLE NONE 0 0 24
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 11 68 SH   SOLE NONE 0 0 68
COMCAST CORP NEW CL A CL A 20030N101 19 455 SH   SOLE NONE 0 0 455
VERIZON COMMUNICATIONS COM 92343V104 15 275 SH   SOLE NONE 0 0 275
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 13 1,181 SH   SOLE NONE 0 0 1,181
CIT GROUP INC COM USD0.01 COM NEW 125581801 13 262 SH   SOLE NONE 0 0 262
CITRIX SYS INC COM COM 177376100 6 71 SH   SOLE NONE 0 0 71
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 12 218 SH   SOLE NONE 0 0 218
AMAZON.COM INC COM 023135106 17 9 SH   SOLE NONE 0 0 9
MICROSOFT CORP COM 594918104 13 99 SH   SOLE NONE 0 0 99
TWITTER INC COM USD0.000005 COM 90184L102 9 266 SH   SOLE NONE 0 0 266
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 8 75 SH   SOLE NONE 0 0 75
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 8 178 SH   SOLE NONE 0 0 178
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 22 954 SH   SOLE NONE 0 0 954
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 23 941 SH   SOLE NONE 0 0 941
UNITED PARCEL SVC INC CL B CL B 911312106 5 49 SH   SOLE NONE 0 0 49
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 5 104 SH   SOLE NONE 0 0 104
INTEL CORP COM USD0.001 COM 458140100 5 121 SH   SOLE NONE 0 0 121
MICROSOFT CORP COM 594918104 5 42 SH   SOLE NONE 0 0 42
PACCAR INC COM USD1.00 COM 693718108 3 50 SH   SOLE NONE 0 0 50
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 6 39 SH   SOLE NONE 0 0 39
VERIZON COMMUNICATIONS COM 92343V104 4 86 SH   SOLE NONE 0 0 86
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ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 2 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 5 50 SH   SOLE NONE 0 0 50
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 16 800 SH   SOLE NONE 0 0 800
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 10 75 SH   SOLE NONE 0 0 75
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 21 75 SH   SOLE NONE 0 0 75
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 14 350 SH   SOLE NONE 0 0 350
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 10 175 SH   SOLE NONE 0 0 175
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2 45 SH   SOLE NONE 0 0 45
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 54 SH   SOLE NONE 0 0 54
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 9 286 SH   SOLE NONE 0 0 286
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 5 87 SH   SOLE NONE 0 0 87
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 14 292 SH   SOLE NONE 0 0 292
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 15 189 SH   SOLE NONE 0 0 189
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 17 525 SH   SOLE NONE 0 0 525
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 14 706 SH   SOLE NONE 0 0 706
PROSHARES TRUST ULTRA FINANCIALS NEW ULTRA FNCLS NEW 74347X633 2 63 SH   SOLE NONE 0 0 63
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 83 2,285 SH   SOLE NONE 0 0 2,285
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 70 2,250 SH   SOLE NONE 0 0 2,250
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 208 6,170 SH   SOLE NONE 0 0 6,170
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 60 2,180 SH   SOLE NONE 0 0 2,180
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 167 1,030 SH   SOLE NONE 0 0 1,030
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 138 845 SH   SOLE NONE 0 0 845
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 81 4,000 SH   SOLE NONE 0 0 4,000
IMMUNOGEN INC COM COM 45253H101 0 12 SH   SOLE NONE 0 0 12
SPLUNK INC COM USD0.001 COM 848637104 0 7 SH   SOLE NONE 0 0 7
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 143 SH   SOLE NONE 0 0 143
CSX CORP COM USD1 COM 126408103 3 40 SH   SOLE NONE 0 0 40
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 3 22 SH   SOLE NONE 0 0 22
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 22 SH   SOLE NONE 0 0 22
NATIONAL OILWELL VARCO INC COM 637071101 0 34 SH   SOLE NONE 0 0 34
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 42 SH   SOLE NONE 0 0 42
MEDTRONIC PLC USD0.0001 SHS G5960L103 0 8 SH   SOLE NONE 0 0 8
SPLUNK INC COM USD0.001 COM 848637104 5 42 SH   SOLE NONE 0 0 42
MICROSOFT CORP COM 594918104 16 121 SH   SOLE NONE 0 0 121
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 5 20 SH   SOLE NONE 0 0 20
APPLE INC COM USD0.00001 COM 037833100 6 35 SH   SOLE NONE 0 0 35
GRAINGER W W INC COM USD0.50 COM 384802104 6 24 SH   SOLE NONE 0 0 24
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5 7 SH   SOLE NONE 0 0 7
NUTANIX INC CL A CL A 67059N108 3 138 SH   SOLE NONE 0 0 138
BLACKROCK INC COM USD0.01 COM 09247X101 4 10 SH   SOLE NONE 0 0 10
COMCAST CORP NEW CL A CL A 20030N101 6 153 SH   SOLE NONE 0 0 153
FACEBOOK INC-CLASS A CL A 30303M102 16 83 SH   SOLE NONE 0 0 83
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 4 27 SH   SOLE NONE 0 0 27
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 5 45 SH   SOLE NONE 0 0 45
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 113 1,115 SH   SOLE NONE 0 0 1,115
TESLA INC COM COM 88160R101 67 300 SH   SOLE NONE 0 0 300
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 96 330 SH   SOLE NONE 0 0 330
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 181 1,113 SH   SOLE NONE 0 0 1,113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 39 1,400 SH   SOLE NONE 0 0 1,400
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 143 3,929 SH   SOLE NONE 0 0 3,929
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 134 2,337 SH   SOLE NONE 0 0 2,337
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 270 8,009 SH   SOLE NONE 0 0 8,009
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 424 2,610 SH   SOLE NONE 0 0 2,610
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 10 75 SH   SOLE NONE 0 0 75
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 11 126 SH   SOLE NONE 0 0 126
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 11 446 SH   SOLE NONE 0 0 446
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 11 278 SH   SOLE NONE 0 0 278
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 11 83 SH   SOLE NONE 0 0 83
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 11 182 SH   SOLE NONE 0 0 182
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 11 459 SH   SOLE NONE 0 0 459
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 11 853 SH   SOLE NONE 0 0 853
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 11 235 SH   SOLE NONE 0 0 235
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 10 193 SH   SOLE NONE 0 0 193
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 50 1,998 SH   SOLE NONE 0 0 1,998
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 44 888 SH   SOLE NONE 0 0 888
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 42 749 SH   SOLE NONE 0 0 749
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 120 3,000 SH   SOLE NONE 0 0 3,000
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 107 750 SH   SOLE NONE 0 0 750
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 4 SH   SOLE NONE 0 0 4
WESTERN DIGITAL CORP DEL COM 958102105 3 74 SH   SOLE NONE 0 0 74
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 7 45 SH   SOLE NONE 0 0 45
GRAINGER W W INC COM USD0.50 COM 384802104 4 16 SH   SOLE NONE 0 0 16
AGCO CORP COM USD0.01 COM 001084102 7 99 SH   SOLE NONE 0 0 99
MONDELEZ INTL INC COM CL A 609207105 8 155 SH   SOLE NONE 0 0 155
L3 TECHNOLOGIES INC COM COM 502413107 5 22 SH   SOLE NONE 0 0 22
FACEBOOK INC-CLASS A CL A 30303M102 9 49 SH   SOLE NONE 0 0 49
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 3 14 SH   SOLE NONE 0 0 14
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 9 160 SH   SOLE NONE 0 0 160
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 11 141 SH   SOLE NONE 0 0 141
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 6 91 SH   SOLE NONE 0 0 91
NATIONAL OILWELL VARCO INC COM 637071101 2 107 SH   SOLE NONE 0 0 107
SPLUNK INC COM USD0.001 COM 848637104 2 18 SH   SOLE NONE 0 0 18
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 3 159 SH   SOLE NONE 0 0 159
CITRIX SYS INC COM COM 177376100 5 59 SH   SOLE NONE 0 0 59
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 5 1,207 SH   SOLE NONE 0 0 1,207
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 5 60 SH   SOLE NONE 0 0 60
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 7 94 SH   SOLE NONE 0 0 94
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 6 58 SH   SOLE NONE 0 0 58
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 4 109 SH   SOLE NONE 0 0 109
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 2 43 SH   SOLE NONE 0 0 43
AMAZON.COM INC COM 023135106 13 7 SH   SOLE NONE 0 0 7
COCA COLA CO COM 191216100 1 39 SH   SOLE NONE 0 0 39
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 2 85 SH   SOLE NONE 0 0 85
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 6 6 SH   SOLE NONE 0 0 6
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 2 13 SH   SOLE NONE 0 0 13
CSX CORP COM USD1 COM 126408103 8 114 SH   SOLE NONE 0 0 114
SAP SE SPON ADR SPON ADR 803054204 15 114 SH   SOLE NONE 0 0 114
VERTEX PHARMACEUTCLS INC COM 92532F100 4 24 SH   SOLE NONE 0 0 24
KOHLS CORPORATION COM USD0.01 COM 500255104 6 134 SH   SOLE NONE 0 0 134
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 7 SH   SOLE NONE 0 0 7
ASSOCIATED BANC CORP COM COM 045487105 3 179 SH   SOLE NONE 0 0 179
CIT GROUP INC COM USD0.01 COM NEW 125581801 5 96 SH   SOLE NONE 0 0 96
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1 20 SH   SOLE NONE 0 0 20
CATERPILLAR INC COM USD1.00 COM 149123101 1 10 SH   SOLE NONE 0 0 10
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 12 SH   SOLE NONE 0 0 12
HOME DEPOT INC COM COM 437076102 2 12 SH   SOLE NONE 0 0 12
ALLSTATE CORP COM USD0.01 COM 020002101 5 52 SH   SOLE NONE 0 0 52
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 7 66 SH   SOLE NONE 0 0 66
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1 6 SH   SOLE NONE 0 0 6
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 2 60 SH   SOLE NONE 0 0 60
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1 63 SH   SOLE NONE 0 0 63
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 201 SH   SOLE NONE 0 0 201
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 3 53 SH   SOLE NONE 0 0 53
LINDE PLC COM EUR0.001 SHS G5494J103 5 27 SH   SOLE NONE 0 0 27
BROADCOM INC COM COM 11135F101 3 11 SH   SOLE NONE 0 0 11
CREE INC COM USD0.00125 COM 225447101 0 13 SH   SOLE NONE 0 0 13
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 3 279 SH   SOLE NONE 0 0 279
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 47 SH   SOLE NONE 0 0 47
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 4 24 SH   SOLE NONE 0 0 24
FIREEYE INC COM USD0.0001 COM 31816Q101 0 16 SH   SOLE NONE 0 0 16
UNITED PARCEL SVC INC CL B CL B 911312106 1 13 SH   SOLE NONE 0 0 13
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 3 199 SH   SOLE NONE 0 0 199
CITRIX SYS INC COM COM 177376100 2 29 SH   SOLE NONE 0 0 29
FLUOR CORP COM USD0.01 COM 343412102 1 53 SH   SOLE NONE 0 0 53
DISCOVERY INC COM SER A COM SER A 25470F104 1 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 4 80 SH   SOLE NONE 0 0 80
VERTEX PHARMACEUTCLS INC COM 92532F100 2 12 SH   SOLE NONE 0 0 12
BLACKROCK INC COM USD0.01 COM 09247X101 1 4 SH   SOLE NONE 0 0 4
AGCO CORP COM USD0.01 COM 001084102 3 51 SH   SOLE NONE 0 0 51
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 2 14 SH   SOLE NONE 0 0 14
TWITTER INC COM USD0.000005 COM 90184L102 2 85 SH   SOLE NONE 0 0 85
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 2 57 SH   SOLE NONE 0 0 57
XCEL ENERGY INC COM USD2.5 COM 98389B100 5 85 SH   SOLE NONE 0 0 85
CABOT OIL & GAS CORP COM COM 127097103 3 154 SH   SOLE NONE 0 0 154
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 2 55 SH   SOLE NONE 0 0 55
SAP SE SPON ADR SPON ADR 803054204 8 62 SH   SOLE NONE 0 0 62
APPLE INC COM USD0.00001 COM 037833100 1 10 SH   SOLE NONE 0 0 10
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 3 21 SH   SOLE NONE 0 0 21
ORACLE CORP COM COM 68389X105 2 42 SH   SOLE NONE 0 0 42
UNITEDHEALTH GROUP COM 91324P102 10 41 SH   SOLE NONE 0 0 41
MASCO CORP COM USD1.00 COM 574599106 4 124 SH   SOLE NONE 0 0 124
CITRIX SYS INC COM COM 177376100 3 31 SH   SOLE NONE 0 0 31
VISA INC COM CL A COM CL A 92826C839 3 20 SH   SOLE NONE 0 0 20
EXPEDIA GROUP INC COM NEW 30212P303 4 36 SH   SOLE NONE 0 0 36
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 8 76 SH   SOLE NONE 0 0 76
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1 23 SH   SOLE NONE 0 0 23
PRUDENTIAL FINL INC COM 744320102 5 58 SH   SOLE NONE 0 0 58
THE CHARLES SCHWAB CORPORATION COM COM 808513105 2 52 SH   SOLE NONE 0 0 52
CSX CORP COM USD1 COM 126408103 5 65 SH   SOLE NONE 0 0 65
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 2 65 SH   SOLE NONE 0 0 65
FACEBOOK INC-CLASS A CL A 30303M102 5 29 SH   SOLE NONE 0 0 29
NATIONAL OILWELL VARCO INC COM 637071101 1 67 SH   SOLE NONE 0 0 67
AGCO CORP COM USD0.01 COM 001084102 4 60 SH   SOLE NONE 0 0 60
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 225 SH   SOLE NONE 0 0 225
NUCOR CORP COM USD0.40 COM 670346105 1 31 SH   SOLE NONE 0 0 31
PAYPAL HLDGS INC COM COM 70450Y103 2 20 SH   SOLE NONE 0 0 20
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 16 SH   SOLE NONE 0 0 16
CISCO SYS INC COM COM 17275R102 5 96 SH   SOLE NONE 0 0 96
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 10 SH   SOLE NONE 0 0 10
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 2 65 SH   SOLE NONE 0 0 65
PENTAIR PLC SHS SHS G7S00T104 0 24 SH   SOLE NONE 0 0 24
GRUBHUB INC COM USD0.0001 COM 400110102 1 17 SH   SOLE NONE 0 0 17
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 7 95 SH   SOLE NONE 0 0 95
LINDE PLC COM EUR0.001 SHS G5494J103 6 31 SH   SOLE NONE 0 0 31
IMMUNOGEN INC COM COM 45253H101 0 32 SH   SOLE NONE 0 0 32
TWITTER INC COM USD0.000005 COM 90184L102 3 98 SH   SOLE NONE 0 0 98
EQUINIX INC COM COM 29444U700 2 4 SH   SOLE NONE 0 0 4
NOW INC COM COM 67011P100 0 42 SH   SOLE NONE 0 0 42
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4 37 SH   SOLE NONE 0 0 37
VERTEX PHARMACEUTCLS INC COM 92532F100 2 11 SH   SOLE NONE 0 0 11
UNITEDHEALTH GROUP COM 91324P102 8 34 SH   SOLE NONE 0 0 34
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 27 SH   SOLE NONE 0 0 27
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 3 46 SH   SOLE NONE 0 0 46
MONDELEZ INTL INC COM CL A 609207105 3 74 SH   SOLE NONE 0 0 74
GRUBHUB INC COM USD0.0001 COM 400110102 1 14 SH   SOLE NONE 0 0 14
CIT GROUP INC COM USD0.01 COM NEW 125581801 4 95 SH   SOLE NONE 0 0 95
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 12 SH   SOLE NONE 0 0 12
CONOCOPHILLIPS COM COM 20825C104 3 63 SH   SOLE NONE 0 0 63
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 16 SH   SOLE NONE 0 0 16
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 5 68 SH   SOLE NONE 0 0 68
ALLSTATE CORP COM USD0.01 COM 020002101 5 51 SH   SOLE NONE 0 0 51
AGCO CORP COM USD0.01 COM 001084102 3 50 SH   SOLE NONE 0 0 50
FIREEYE INC COM USD0.0001 COM 31816Q101 0 16 SH   SOLE NONE 0 0 16
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 26 SH   SOLE NONE 0 0 26
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 2 54 SH   SOLE NONE 0 0 54
AMAZON.COM INC COM 023135106 7 4 SH   SOLE NONE 0 0 4
L3 TECHNOLOGIES INC COM COM 502413107 2 12 SH   SOLE NONE 0 0 12
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 1 8 SH   SOLE NONE 0 0 8
ADOBE INC COM COM 00724F101 2 10 SH   SOLE NONE 0 0 10
NUTANIX INC CL A CL A 67059N108 0 17 SH   SOLE NONE 0 0 17
PENTAIR PLC SHS SHS G7S00T104 0 17 SH   SOLE NONE 0 0 17
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 2 524 SH   SOLE NONE 0 0 524
IONIS PHARMACEUTICALS INC COM COM 462222100 1 28 SH   SOLE NONE 0 0 28
PAYPAL HLDGS INC COM COM 70450Y103 2 18 SH   SOLE NONE 0 0 18
ABBOTT LABORATORIES COM 002824100 5 62 SH   SOLE NONE 0 0 62
FACEBOOK INC-CLASS A CL A 30303M102 4 25 SH   SOLE NONE 0 0 25
CABOT OIL & GAS CORP COM COM 127097103 2 129 SH   SOLE NONE 0 0 129
FLUOR CORP COM USD0.01 COM 343412102 1 38 SH   SOLE NONE 0 0 38
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 1 154 SH   SOLE NONE 0 0 154
CITIGROUP INC COM NEW COM NEW 172967424 8 115 SH   SOLE NONE 0 0 115
SMITH A O CORP COM COM 831865209 2 50 SH   SOLE NONE 0 0 50
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 4 54 SH   SOLE NONE 0 0 54
PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 1 12 SH   SOLE NONE 0 0 12
WORLDPAY INC CL A CL A 981558109 2 20 SH   SOLE NONE 0 0 20
ANTHEM INC COM COM 036752103 2 10 SH   SOLE NONE 0 0 10
MCDONALDS CORP COM 580135101 8 42 SH   SOLE NONE 0 0 42
ENTERGY CORP NEW COM 29364G103 8 87 SH   SOLE NONE 0 0 87
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 16 285 SH   SOLE NONE 0 0 285
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A SHS - A - N53745100 2 30 SH   SOLE NONE 0 0 30
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD ADR 92937A102 2 41 SH   SOLE NONE 0 0 41
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 SPONSORED ADR 705015105 1 115 SH   SOLE NONE 0 0 115
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 48 SH   SOLE NONE 0 0 48
AMAZON.COM INC COM 023135106 49 26 SH   SOLE NONE 0 0 26
TRIMBLE INC COM COM 896239100 1 37 SH   SOLE NONE 0 0 37
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 5 106 SH   SOLE NONE 0 0 106
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 30 SH   SOLE NONE 0 0 30
VIACOM INC NEW CL B CL B 92553P201 1 46 SH   SOLE NONE 0 0 46
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 7 121 SH   SOLE NONE 0 0 121
DOLLAR GEN CORP NEW COM COM 256677105 1 13 SH   SOLE NONE 0 0 13
TARGET CORP COM COM 87612E106 13 159 SH   SOLE NONE 0 0 159
MCKESSON CORP COM 58155Q103 2 21 SH   SOLE NONE 0 0 21
CISCO SYS INC COM COM 17275R102 25 474 SH   SOLE NONE 0 0 474
MEDTRONIC PLC USD0.0001 SHS G5960L103 6 65 SH   SOLE NONE 0 0 65
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 CL B CONV 82028K200 1 74 SH   SOLE NONE 0 0 74
COMMSCOPE HOLDINGS CO INC COM USD0.01 COM 20337X109 1 69 SH   SOLE NONE 0 0 69
MASCO CORP COM USD1.00 COM 574599106 2 72 SH   SOLE NONE 0 0 72
CATERPILLAR INC COM USD1.00 COM 149123101 6 46 SH   SOLE NONE 0 0 46
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 3 11 SH   SOLE NONE 0 0 11
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 16 392 SH   SOLE NONE 0 0 392
DISCOVER FINL SVCS COM 254709108 1 19 SH   SOLE NONE 0 0 19
HASBRO INC COM USD0.50 COM 418056107 11 111 SH   SOLE NONE 0 0 111
COOPER COS INC COM USD0.10 COM NEW 216648402 2 6 SH   SOLE NONE 0 0 6
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 1 25 SH   SOLE NONE 0 0 25
TYSON FOODS INC CL A CL A 902494103 2 27 SH   SOLE NONE 0 0 27
REGENERON PHARMACEUTICALS COM 75886F107 1 6 SH   SOLE NONE 0 0 6
CONOCOPHILLIPS COM COM 20825C104 10 180 SH   SOLE NONE 0 0 180
WESTERN DIGITAL CORP DEL COM 958102105 3 80 SH   SOLE NONE 0 0 80
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 8 85 SH   SOLE NONE 0 0 85
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 47 SH   SOLE NONE 0 0 47
NOW INC COM COM 67011P100 1 108 SH   SOLE NONE 0 0 108
NATIONAL OILWELL VARCO INC COM 637071101 2 123 SH   SOLE NONE 0 0 123
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 15 194 SH   SOLE NONE 0 0 194
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 7 SH   SOLE NONE 0 0 7
CABOT OIL & GAS CORP COM COM 127097103 8 364 SH   SOLE NONE 0 0 364
ADOBE INC COM COM 00724F101 8 30 SH   SOLE NONE 0 0 30
EQUINIX INC COM COM 29444U700 5 11 SH   SOLE NONE 0 0 11
FLUOR CORP COM USD0.01 COM 343412102 5 173 SH   SOLE NONE 0 0 173
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 6 35 SH   SOLE NONE 0 0 35
QUALCOMM INC COM 747525103 4 64 SH   SOLE NONE 0 0 64
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 8 141 SH   SOLE NONE 0 0 141
REGIONS FINL CORP COM 7591EP100 9 662 SH   SOLE NONE 0 0 662
BIOGEN INC COM USD0.0005 COM 09062X103 9 42 SH   SOLE NONE 0 0 42
PENTAIR PLC SHS SHS G7S00T104 1 50 SH   SOLE NONE 0 0 50
LOGMEIN INC COM COM 54142L109 0 12 SH   SOLE NONE 0 0 12
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 5 603 SH   SOLE NONE 0 0 603
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 44 1,318 SH   SOLE NONE 0 0 1,318
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 92 567 SH   SOLE NONE 0 0 567
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 115 3,431 SH   SOLE NONE 0 0 3,431
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 33 1,208 SH   SOLE NONE 0 0 1,208
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 45 2,214 SH   SOLE NONE 0 0 2,214
APPLE INC COM USD0.00001 COM 037833100 148 749 SH   SOLE NONE 0 0 749
PROCTER AND GAMBLE CO COM COM 742718109 4,960 45,236 SH   SOLE NONE 0 0 45,236
FACEBOOK INC-CLASS A CL A 30303M102 386 2,000 SH   SOLE NONE 0 0 2,000
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 28 236 SH   SOLE NONE 0 0 236
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 22 152 SH   SOLE NONE 0 0 152
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 22 244 SH   SOLE NONE 0 0 244
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4 45 SH   SOLE NONE 0 0 45
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 11 74 SH   SOLE NONE 0 0 74
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 97 2,900 SH   SOLE NONE 0 0 2,900
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 36 600 SH   SOLE NONE 0 0 600
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 5 38 SH   SOLE NONE 0 0 38
ENCOMPASS HEALTH CORP COM COM 29261A100 3 50 SH   SOLE NONE 0 0 50
NUTANIX INC CL A CL A 67059N108 0 12 SH   SOLE NONE 0 0 12
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 2 39 SH   SOLE NONE 0 0 39
ALEXION PHARM INC. COM 015351109 1 10 SH   SOLE NONE 0 0 10
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 29 SH   SOLE NONE 0 0 29
MICROSOFT CORP COM 594918104 3 27 SH   SOLE NONE 0 0 27
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 2 20 SH   SOLE NONE 0 0 20
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1 5 SH   SOLE NONE 0 0 5
APPLE INC COM USD0.00001 COM 037833100 1 6 SH   SOLE NONE 0 0 6
LOGMEIN INC COM COM 54142L109 0 2 SH   SOLE NONE 0 0 2
EQUINIX INC COM COM 29444U700 1 2 SH   SOLE NONE 0 0 2
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 10 SH   SOLE NONE 0 0 10
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 1 383 SH   SOLE NONE 0 0 383
TWITTER INC COM USD0.000005 COM 90184L102 2 71 SH   SOLE NONE 0 0 71
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 21 SH   SOLE NONE 0 0 21
BROADCOM INC COM COM 11135F101 2 8 SH   SOLE NONE 0 0 8
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 1 40 SH   SOLE NONE 0 0 40
COCA COLA CO COM 191216100 0 16 SH   SOLE NONE 0 0 16
FIREEYE INC COM USD0.0001 COM 31816Q101 0 11 SH   SOLE NONE 0 0 11
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 1 28 SH   SOLE NONE 0 0 28
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 50 SH   SOLE NONE 0 0 50
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 0 13 SH   SOLE NONE 0 0 13
VERTEX PHARMACEUTCLS INC COM 92532F100 1 8 SH   SOLE NONE 0 0 8
PENTAIR PLC SHS SHS G7S00T104 0 16 SH   SOLE NONE 0 0 16
CITRIX SYS INC COM COM 177376100 1 20 SH   SOLE NONE 0 0 20
VISA INC COM CL A COM CL A 92826C839 2 13 SH   SOLE NONE 0 0 13
MONDELEZ INTL INC COM CL A 609207105 2 52 SH   SOLE NONE 0 0 52
ABBOTT LABORATORIES COM 002824100 3 44 SH   SOLE NONE 0 0 44
EXPEDIA GROUP INC COM NEW 30212P303 2 21 SH   SOLE NONE 0 0 21
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH   SOLE NONE 0 0 2
NUCOR CORP COM USD0.40 COM 670346105 0 16 SH   SOLE NONE 0 0 16
NOW INC COM COM 67011P100 0 24 SH   SOLE NONE 0 0 24
DISCOVERY INC COM SER A COM SER A 25470F104 0 28 SH   SOLE NONE 0 0 28
EASTMAN CHEMICAL CO COM COM 277432100 2 32 SH   SOLE NONE 0 0 32
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 75 462 SH   SOLE NONE 0 0 462
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 92 1,500 SH   SOLE NONE 0 0 1,500
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 192 1,182 SH   SOLE NONE 0 0 1,182
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 52 500 SH   SOLE NONE 0 0 500
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 145 3,500 SH   SOLE NONE 0 0 3,500
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 174 5,163 SH   SOLE NONE 0 0 5,163
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 14 593 SH   SOLE NONE 0 0 593
HP INC COM COM 40434L105 4 219 SH   SOLE NONE 0 0 219
US BANCORP DEL COM NEW COM NEW 902973304 11 217 SH   SOLE NONE 0 0 217
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 17 137 SH   SOLE NONE 0 0 137
BLACKROCK INC COM USD0.01 COM 09247X101 13 28 SH   SOLE NONE 0 0 28
ALTRIA GROUP INC COM 02209S103 4 88 SH   SOLE NONE 0 0 88
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 26 236 SH   SOLE NONE 0 0 236
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 8 58 SH   SOLE NONE 0 0 58
CHEVRON CORP NEW COM COM 166764100 15 122 SH   SOLE NONE 0 0 122
AIR PRODUCTS & CHEM COM 009158106 20 92 SH   SOLE NONE 0 0 92
HOME DEPOT INC COM COM 437076102 20 100 SH   SOLE NONE 0 0 100
ONEOK INC COM USD0.01 COM 682680103 3 44 SH   SOLE NONE 0 0 44
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 12 130 SH   SOLE NONE 0 0 130
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 21 58 SH   SOLE NONE 0 0 58
ABBVIE INC COM USD0.01 COM 00287Y109 2 32 SH   SOLE NONE 0 0 32
PFIZER INC COM 717081103 14 331 SH   SOLE NONE 0 0 331
AMGEN INC COM 031162100 8 47 SH   SOLE NONE 0 0 47
WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 7 261 SH   SOLE NONE 0 0 261
MONDELEZ INTL INC COM CL A 609207105 10 203 SH   SOLE NONE 0 0 203
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 24 212 SH   SOLE NONE 0 0 212
SYSCO CORP COM 871829107 4 62 SH   SOLE NONE 0 0 62
SEMPRA ENERGY COM 816851109 14 104 SH   SOLE NONE 0 0 104
SIMON PPTY GRP INC COM 828806109 11 74 SH   SOLE NONE 0 0 74
REALTY INCOME CORP (MARYLAND) COM 756109104 9 135 SH   SOLE NONE 0 0 135
WELLS FARGO CO NEW COM COM 949746101 4 93 SH   SOLE NONE 0 0 93
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 27 134 SH   SOLE NONE 0 0 134
JOHNSON &JOHNSON COM USD1.00 COM 478160104 17 129 SH   SOLE NONE 0 0 129
PROLOGIS INC COM COM 74340W103 3 47 SH   SOLE NONE 0 0 47
ZOETIS INC COM USD0.01 CL A CL A 98978V103 4 39 SH   SOLE NONE 0 0 39
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 4 390 SH   SOLE NONE 0 0 390
VISA INC COM CL A COM CL A 92826C839 6 36 SH   SOLE NONE 0 0 36
FIREEYE INC COM USD0.0001 COM 31816Q101 0 34 SH   SOLE NONE 0 0 34
JOHNSON &JOHNSON COM USD1.00 COM 478160104 3 27 SH   SOLE NONE 0 0 27
GRUBHUB INC COM USD0.0001 COM 400110102 2 33 SH   SOLE NONE 0 0 33
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 5 SH   SOLE NONE 0 0 5
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 129 5,101 SH   SOLE NONE 0 0 5,101
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 129 3,250 SH   SOLE NONE 0 0 3,250
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 125 5,235 SH   SOLE NONE 0 0 5,235
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 125 2,230 SH   SOLE NONE 0 0 2,230
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 126 900 SH   SOLE NONE 0 0 900
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 129 964 SH   SOLE NONE 0 0 964
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 133 2,781 SH   SOLE NONE 0 0 2,781
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 132 2,150 SH   SOLE NONE 0 0 2,150
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 132 1,450 SH   SOLE NONE 0 0 1,450
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 129 10,000 SH   SOLE NONE 0 0 10,000
AMAZON.COM INC COM 023135106 13 7 SH   SOLE NONE 0 0 7
CITIGROUP INC COM NEW COM NEW 172967424 3 56 SH   SOLE NONE 0 0 56
APPLE INC COM USD0.00001 COM 037833100 277 1,400 SH   SOLE NONE 0 0 1,400
BANK OF AMERICA CORP COM 060505104 2 77 SH   SOLE NONE 0 0 77
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 2 70 SH   SOLE NONE 0 0 70
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3 40 SH   SOLE NONE 0 0 40
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 3 70 SH   SOLE NONE 0 0 70
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 3 100 SH   SOLE NONE 0 0 100
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 1 20 SH   SOLE NONE 0 0 20
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 4 100 SH   SOLE NONE 0 0 100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 65 1,300 SH   SOLE NONE 0 0 1,300
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 18 300 SH   SOLE NONE 0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 18 470 SH   SOLE NONE 0 0 470
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 17 125 SH   SOLE NONE 0 0 125
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 18 140 SH   SOLE NONE 0 0 140
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 18 1,400 SH   SOLE NONE 0 0 1,400
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 3 700 SH   SOLE NONE 0 0 700
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 63 SH   SOLE NONE 0 0 63
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 19 SH   SOLE NONE 0 0 19
MONDELEZ INTL INC COM CL A 609207105 4 76 SH   SOLE NONE 0 0 76
NVIDIA CORP COM 67066G104 0 5 SH   SOLE NONE 0 0 5
PENTAIR PLC SHS SHS G7S00T104 0 20 SH   SOLE NONE 0 0 20
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 205 SH   SOLE NONE 0 0 205
SAP SE SPON ADR SPON ADR 803054204 7 55 SH   SOLE NONE 0 0 55
BERRY GLOBAL GROUP INC COM 08579W103 4 79 SH   SOLE NONE 0 0 79
AUTODESK INC COM COM 052769106 1 12 SH   SOLE NONE 0 0 12
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 5 47 SH   SOLE NONE 0 0 47
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2 44 SH   SOLE NONE 0 0 44
IMMUNOGEN INC COM COM 45253H101 0 20 SH   SOLE NONE 0 0 20
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 3 27 SH   SOLE NONE 0 0 27
MEDTRONIC PLC USD0.0001 SHS G5960L103 1 11 SH   SOLE NONE 0 0 11
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 3 20 SH   SOLE NONE 0 0 20
IONIS PHARMACEUTICALS INC COM COM 462222100 1 25 SH   SOLE NONE 0 0 25
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH   SOLE NONE 0 0 2
NATIONAL OILWELL VARCO INC COM 637071101 0 42 SH   SOLE NONE 0 0 42
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 14 SH   SOLE NONE 0 0 14
NUCOR CORP COM USD0.40 COM 670346105 1 25 SH   SOLE NONE 0 0 25
FACEBOOK INC-CLASS A CL A 30303M102 4 24 SH   SOLE NONE 0 0 24
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 5 71 SH   SOLE NONE 0 0 71
VERIZON COMMUNICATIONS COM 92343V104 5 98 SH   SOLE NONE 0 0 98
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 6 178 SH   SOLE NONE 0 0 178
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 6 SH   SOLE NONE 0 0 6
VMWARE INC CL A COM CL A COM 928563402 1 7 SH   SOLE NONE 0 0 7
REGIONS FINL CORP COM 7591EP100 3 236 SH   SOLE NONE 0 0 236
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 19 485 SH   SOLE NONE 0 0 485
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 18 335 SH   SOLE NONE 0 0 335
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 19 1,500 SH   SOLE NONE 0 0 1,500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 18 130 SH   SOLE NONE 0 0 130
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 19 365 SH   SOLE NONE 0 0 365
GLOBAL X FDS MSCI CHINA CNSMR MSCI CHINA CNSMR 37950E408 18 1,150 SH   SOLE NONE 0 0 1,150
REGIONS FINL CORP COM 7591EP100 4 285 SH   SOLE NONE 0 0 285
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 3 31 SH   SOLE NONE 0 0 31
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 13 SH   SOLE NONE 0 0 13
BERRY GLOBAL GROUP INC COM 08579W103 4 93 SH   SOLE NONE 0 0 93
ALLSTATE CORP COM USD0.01 COM 020002101 6 61 SH   SOLE NONE 0 0 61
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 4 749 SH   SOLE NONE 0 0 749
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 1 9 SH   SOLE NONE 0 0 9
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 4 326 SH   SOLE NONE 0 0 326
ADVANCE AUTO PARTS INC COM COM 00751Y106 1 7 SH   SOLE NONE 0 0 7
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 2 8 SH   SOLE NONE 0 0 8
L3 TECHNOLOGIES INC COM COM 502413107 2 12 SH   SOLE NONE 0 0 12
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 83 515 SH   SOLE NONE 0 0 515
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 34 590 SH   SOLE NONE 0 0 590
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 11 204 SH   SOLE NONE 0 0 204
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 35 250 SH   SOLE NONE 0 0 250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 5 119 SH   SOLE NONE 0 0 119
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 55 1,652 SH   SOLE NONE 0 0 1,652
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 34 213 SH   SOLE NONE 0 0 213
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 60 1,500 SH   SOLE NONE 0 0 1,500
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 6 274 SH   SOLE NONE 0 0 274
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 24 800 SH   SOLE NONE 0 0 800
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 5 102 SH   SOLE NONE 0 0 102
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 65 3,200 SH   SOLE NONE 0 0 3,200
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 15 187 SH   SOLE NONE 0 0 187
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 6 105 SH   SOLE NONE 0 0 105
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 16 677 SH   SOLE NONE 0 0 677
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 18 556 SH   SOLE NONE 0 0 556
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 12 622 SH   SOLE NONE 0 0 622
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 10 313 SH   SOLE NONE 0 0 313
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 136 SH   SOLE NONE 0 0 136
VISA INC COM CL A COM CL A 92826C839 2 12 SH   SOLE NONE 0 0 12
CREE INC COM USD0.00125 COM 225447101 0 10 SH   SOLE NONE 0 0 10
PRUDENTIAL FINL INC COM 744320102 4 49 SH   SOLE NONE 0 0 49
HOME DEPOT INC COM COM 437076102 2 11 SH   SOLE NONE 0 0 11
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 2 57 SH   SOLE NONE 0 0 57
KOHLS CORPORATION COM USD0.01 COM 500255104 3 64 SH   SOLE NONE 0 0 64
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 2 64 SH   SOLE NONE 0 0 64
BLACKROCK INC COM USD0.01 COM 09247X101 1 4 SH   SOLE NONE 0 0 4
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 3 50 SH   SOLE NONE 0 0 50
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH   SOLE NONE 0 0 5
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 57 SH   SOLE NONE 0 0 57
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 2 13 SH   SOLE NONE 0 0 13
EASTMAN CHEMICAL CO COM COM 277432100 3 42 SH   SOLE NONE 0 0 42
CREE INC COM USD0.00125 COM 225447101 0 14 SH   SOLE NONE 0 0 14
APPLE INC COM USD0.00001 COM 037833100 1 7 SH   SOLE NONE 0 0 7
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 7 63 SH   SOLE NONE 0 0 63
VMWARE INC CL A COM CL A COM 928563402 1 8 SH   SOLE NONE 0 0 8
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 5 47 SH   SOLE NONE 0 0 47
ORACLE CORP COM COM 68389X105 1 35 SH   SOLE NONE 0 0 35
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH   SOLE NONE 0 0 1
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1 7 SH   SOLE NONE 0 0 7
IMMUNOGEN INC COM COM 45253H101 0 18 SH   SOLE NONE 0 0 18
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH   SOLE NONE 0 0 4
BIOGEN INC COM USD0.0005 COM 09062X103 3 17 SH   SOLE NONE 0 0 17
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 8 SH   SOLE NONE 0 0 8
ECOLAB INC COM 278865100 2 11 SH   SOLE NONE 0 0 11
NUCOR CORP COM USD0.40 COM 670346105 1 24 SH   SOLE NONE 0 0 24
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 3 35 SH   SOLE NONE 0 0 35
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 0 40 SH   SOLE NONE 0 0 40
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 4 31 SH   SOLE NONE 0 0 31
AUTODESK INC COM COM 052769106 1 12 SH   SOLE NONE 0 0 12
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 11 SH   SOLE NONE 0 0 11
KIMCO REALTY CORP COM USD0.01 COM 49446R109 1 96 SH   SOLE NONE 0 0 96
CONCHO RESOURCES INC COM USD0.001 COM 20605P101 2 21 SH   SOLE NONE 0 0 21
FORTUNE BRANDS HOME & SECURITY INC USD0.01 COM 34964C106 2 51 SH   SOLE NONE 0 0 51
MOSAIC CO NEW COM COM 61945C103 1 57 SH   SOLE NONE 0 0 57
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 3 73 SH   SOLE NONE 0 0 73
BANK OF AMERICA CORP COM 060505104 12 429 SH   SOLE NONE 0 0 429
NVIDIA CORP COM 67066G104 1 8 SH   SOLE NONE 0 0 8
HALLIBURTON CO COM USD2.50 COM 406216101 1 68 SH   SOLE NONE 0 0 68
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) SPONSORED ADR 961214301 2 123 SH   SOLE NONE 0 0 123
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COM 87971M103 4 124 SH   SOLE NONE 0 0 124
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 2 111 SH   SOLE NONE 0 0 111
HOLOGIC INC COM 436440101 1 37 SH   SOLE NONE 0 0 37
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1 11 SH   SOLE NONE 0 0 11
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105 2 70 SH   SOLE NONE 0 0 70
BALL CORP COM NPV COM 058498106 2 37 SH   SOLE NONE 0 0 37
CHEVRON CORP NEW COM COM 166764100 24 194 SH   SOLE NONE 0 0 194
HENRY JACK &ASSOCIATES INC COM USD0.01 COM 426281101 8 67 SH   SOLE NONE 0 0 67
RAYTHEON CO COM NEW COM NEW 755111507 2 17 SH   SOLE NONE 0 0 17
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1 12 SH   SOLE NONE 0 0 12
PAYCHEX INC COM USD0.01 COM 704326107 11 140 SH   SOLE NONE 0 0 140
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 4 231 SH   SOLE NONE 0 0 231
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS SPONSORED ADS 88031M109 4 153 SH   SOLE NONE 0 0 153
RENAISSANCERE HOLDINGS LTD COM STK USD1 COM G7496G103 1 10 SH   SOLE NONE 0 0 10
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 15 77 SH   SOLE NONE 0 0 77
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 29446M102 6 347 SH   SOLE NONE 0 0 347
MERCK & CO INC NEW COM COM 58933Y105 23 286 SH   SOLE NONE 0 0 286
ALTRIA GROUP INC COM 02209S103 13 295 SH   SOLE NONE 0 0 295
EQUIFAX INC COM USD1.25 COM 294429105 1 12 SH   SOLE NONE 0 0 12
BP PLC SPONSORED ADR SPONSORED ADR 055622104 3 79 SH   SOLE NONE 0 0 79
PACCAR INC COM USD1.00 COM 693718108 2 28 SH   SOLE NONE 0 0 28
INVITATION HOMES INC COM COM 46187W107 1 65 SH   SOLE NONE 0 0 65
OREILLY AUTOMOTIVE INC NEW USD0.01 COM 67103H107 1 5 SH   SOLE NONE 0 0 5
KIMBERLY CLARK CORP COM USD1.25 COM 494368103 4 34 SH   SOLE NONE 0 0 34
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 5 525 SH   SOLE NONE 0 0 525
FACEBOOK INC-CLASS A CL A 30303M102 26 139 SH   SOLE NONE 0 0 139
TJX COS INC NEW COM COM 872540109 1 26 SH   SOLE NONE 0 0 26
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 75 1,500 SH   SOLE NONE 0 0 1,500
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 5 210 SH   SOLE NONE 0 0 210
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 5 88 SH   SOLE NONE 0 0 88
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 75 907 SH   SOLE NONE 0 0 907
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 42 201 SH   SOLE NONE 0 0 201
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 71 440 SH   SOLE NONE 0 0 440
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 60 2,165 SH   SOLE NONE 0 0 2,165
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 102 3,026 SH   SOLE NONE 0 0 3,026
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 9 257 SH   SOLE NONE 0 0 257
APPLE INC COM USD0.00001 COM 037833100 1,182 5,973 SH   SOLE NONE 0 0 5,973
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COM 33616C100 488 5,000 SH   SOLE NONE 0 0 5,000
SKYWORKS SOLUTIONS INC COM COM 83088M102 772 9,996 SH   SOLE NONE 0 0 9,996
ALTRIA GROUP INC COM 02209S103 142 3,000 SH   SOLE NONE 0 0 3,000
NIKE INC CLASS B COM NPV CL B 654106103 568 6,767 SH   SOLE NONE 0 0 6,767
PG&E CORP COM NPV COM 69331C108 22 1,000 SH   SOLE NONE 0 0 1,000
GILEAD SCIENCES INC COM USD0.001 COM 375558103 765 11,333 SH   SOLE NONE 0 0 11,333
BANK OF AMERICA CORP COM 060505104 58 2,000 SH   SOLE NONE 0 0 2,000
NEWMARKET CORP COM 651587107 5 13 SH   SOLE NONE 0 0 13
MERCK & CO INC NEW COM COM 58933Y105 16 201 SH   SOLE NONE 0 0 201
PACCAR INC COM USD1.00 COM 693718108 8 116 SH   SOLE NONE 0 0 116
FASTENAL COM STK USD0.01 COM 311900104 7 224 SH   SOLE NONE 0 0 224
NORFOLK SOUTHERN CORP COM USD1 COM 655844108 16 82 SH   SOLE NONE 0 0 82
CHEVRON CORP NEW COM COM 166764100 10 81 SH   SOLE NONE 0 0 81
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 16 94 SH   SOLE NONE 0 0 94
WELLS FARGO CO NEW COM COM 949746101 15 331 SH   SOLE NONE 0 0 331
LOWES COMPANIES INC COM USD0.50 COM 548661107 10 100 SH   SOLE NONE 0 0 100
PAYCHEX INC COM USD0.01 COM 704326107 12 149 SH   SOLE NONE 0 0 149
KINDER MORGAN INC COM USD0.01 COM 49456B101 7 348 SH   SOLE NONE 0 0 348
PFIZER INC COM 717081103 13 313 SH   SOLE NONE 0 0 313
UNITED PARCEL SVC INC CL B CL B 911312106 12 117 SH   SOLE NONE 0 0 117
MICROSOFT CORP COM 594918104 13 100 SH   SOLE NONE 0 0 100
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1 87 SH   SOLE NONE 0 0 87
BIOGEN INC COM USD0.0005 COM 09062X103 3 15 SH   SOLE NONE 0 0 15
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH   SOLE NONE 0 0 1
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 2 25 SH   SOLE NONE 0 0 25
TORCHMARK CORP COM 891027104 3 39 SH   SOLE NONE 0 0 39
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 2 137 SH   SOLE NONE 0 0 137
THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH   SOLE NONE 0 0 6
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 3 295 SH   SOLE NONE 0 0 295
AMAZON.COM INC COM 023135106 3 2 SH   SOLE NONE 0 0 2
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 136 SH   SOLE NONE 0 0 136
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 2 475 SH   SOLE NONE 0 0 475
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 2 14 SH   SOLE NONE 0 0 14
CATERPILLAR INC COM USD1.00 COM 149123101 0 6 SH   SOLE NONE 0 0 6
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 12 SH   SOLE NONE 0 0 12
GRAINGER W W INC COM USD0.50 COM 384802104 1 5 SH   SOLE NONE 0 0 5
WESTERN DIGITAL CORP DEL COM 958102105 1 23 SH   SOLE NONE 0 0 23
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
IONIS PHARMACEUTICALS INC COM COM 462222100 1 20 SH   SOLE NONE 0 0 20
SAP SE SPON ADR SPON ADR 803054204 5 37 SH   SOLE NONE 0 0 37
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 11 SH   SOLE NONE 0 0 11
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 1 20 SH   SOLE NONE 0 0 20
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 1 43 SH   SOLE NONE 0 0 43
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH   SOLE NONE 0 0 2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH   SOLE NONE 0 0 5
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 4 116 SH   SOLE NONE 0 0 116
HOME DEPOT INC COM COM 437076102 1 7 SH   SOLE NONE 0 0 7
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 3 SH   SOLE NONE 0 0 3
PROCTER AND GAMBLE CO COM COM 742718109 3 36 SH   SOLE NONE 0 0 36
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 20 SH   SOLE NONE 0 0 20
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1 28 SH   SOLE NONE 0 0 28
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 6 SH   SOLE NONE 0 0 6
ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 13 SH   SOLE NONE 0 0 13
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 5 SH   SOLE NONE 0 0 5
LINDE PLC COM EUR0.001 SHS G5494J103 3 18 SH   SOLE NONE 0 0 18
MAXIM INTEGRATED PRODUCTS COM USD0.001 COM 57772K101 6 108 SH   SOLE NONE 0 0 108
MEDTRONIC PLC USD0.0001 SHS G5960L103 13 140 SH   SOLE NONE 0 0 140
PAYCHEX INC COM USD0.01 COM 704326107 18 224 SH   SOLE NONE 0 0 224
MICROSOFT CORP COM 594918104 27 204 SH   SOLE NONE 0 0 204
EXXON MOBIL CORP COM 30231G102 7 92 SH   SOLE NONE 0 0 92
CISCO SYS INC COM COM 17275R102 28 514 SH   SOLE NONE 0 0 514
PHILLIPS 66 COM COM 718546104 5 58 SH   SOLE NONE 0 0 58
PEPSICO INC COM 713448108 19 149 SH   SOLE NONE 0 0 149
STARBUCKS CORP COM USD0.001 COM 855244109 16 199 SH   SOLE NONE 0 0 199
BB&T CORP COM USD5.00 COM 054937107 19 400 SH   SOLE NONE 0 0 400
BROADCOM INC COM COM 11135F101 6 21 SH   SOLE NONE 0 0 21
MCDONALDS CORP COM 580135101 22 110 SH   SOLE NONE 0 0 110
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 9 57 SH   SOLE NONE 0 0 57
VALERO ENERGY CORP COM 91913Y100 6 76 SH   SOLE NONE 0 0 76
EVERSOURCE ENERGY COM COM 30040W108 1 25 SH   SOLE NONE 0 0 25
WEC ENERGY GROUP INC COM COM 92939U106 13 167 SH   SOLE NONE 0 0 167
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 21 126 SH   SOLE NONE 0 0 126
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A SHS - A - N53745100 8 93 SH   SOLE NONE 0 0 93
ELI LILLY AND CO COM COM 532457108 5 50 SH   SOLE NONE 0 0 50
ABBOTT LABORATORIES COM 002824100 13 166 SH   SOLE NONE 0 0 166
COMCAST CORP NEW CL A CL A 20030N101 8 212 SH   SOLE NONE 0 0 212
COCA COLA CO COM 191216100 4 94 SH   SOLE NONE 0 0 94
PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 2 16 SH   SOLE NONE 0 0 16
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 5 38 SH   SOLE NONE 0 0 38
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 2 57 SH   SOLE NONE 0 0 57
ADOBE INC COM COM 00724F101 8 30 SH   SOLE NONE 0 0 30
CHEVRON CORP NEW COM COM 166764100 5 41 SH   SOLE NONE 0 0 41
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 5 47 SH   SOLE NONE 0 0 47
BOOKING HLDGS INC COM COM 09857L108 5 3 SH   SOLE NONE 0 0 3
NIKE INC CLASS B COM NPV CL B 654106103 5 68 SH   SOLE NONE 0 0 68
DOLLAR GEN CORP NEW COM COM 256677105 10 78 SH   SOLE NONE 0 0 78
MERCK & CO INC NEW COM COM 58933Y105 3 45 SH   SOLE NONE 0 0 45
JOHNSON &JOHNSON COM USD1.00 COM 478160104 6 47 SH   SOLE NONE 0 0 47
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 5 31 SH   SOLE NONE 0 0 31
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 3 17 SH   SOLE NONE 0 0 17
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 19 215 SH   SOLE NONE 0 0 215
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 17 320 SH   SOLE NONE 0 0 320
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 19 750 SH   SOLE NONE 0 0 750
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 18 779 SH   SOLE NONE 0 0 779
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 19 397 SH   SOLE NONE 0 0 397
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 164 3,000 SH   SOLE NONE 0 0 3,000
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 37 1,115 SH   SOLE NONE 0 0 1,115
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 24 151 SH   SOLE NONE 0 0 151
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 42 1,169 SH   SOLE NONE 0 0 1,169
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 30 385 SH   SOLE NONE 0 0 385
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 61 375 SH   SOLE NONE 0 0 375
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 18 608 SH   SOLE NONE 0 0 608
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 19 693 SH   SOLE NONE 0 0 693
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,017 8,000 SH   SOLE NONE 0 0 8,000
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 9 240 SH   SOLE NONE 0 0 240
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 27 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 10 400 SH   SOLE NONE 0 0 400
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 84 2,500 SH   SOLE NONE 0 0 2,500
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 9 750 SH   SOLE NONE 0 0 750
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 28 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 9 65 SH   SOLE NONE 0 0 65
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 8 160 SH   SOLE NONE 0 0 160
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 9 389 SH   SOLE NONE 0 0 389
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 273 5,000 SH   SOLE NONE 0 0 5,000
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ DIV RTN INT EQ 46641Q209 27 500 SH   SOLE NONE 0 0 500
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF NUV HGHYLD MUN 78464A284 23 400 SH   SOLE NONE 0 0 400
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 24 150 SH   SOLE NONE 0 0 150
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 65 225 SH   SOLE NONE 0 0 225
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 9 202 SH   SOLE NONE 0 0 202
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 30 1,500 SH   SOLE NONE 0 0 1,500
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 10 110 SH   SOLE NONE 0 0 110
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 19 785 SH   SOLE NONE 0 0 785
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 20 330 SH   SOLE NONE 0 0 330
ARK ETF TR INDL INNOVATION ETF INDL INNOVATIN 00214Q203 19 565 SH   SOLE NONE 0 0 565
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 20 220 SH   SOLE NONE 0 0 220
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 22 139 SH   SOLE NONE 0 0 139
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 40 1,000 SH   SOLE NONE 0 0 1,000
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 30 1,500 SH   SOLE NONE 0 0 1,500
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 65 225 SH   SOLE NONE 0 0 225
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 55 1,325 SH   SOLE NONE 0 0 1,325
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 38 1,150 SH   SOLE NONE 0 0 1,150
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 27 450 SH   SOLE NONE 0 0 450
NUSHARES ETF TR NUVEEN ESG LRGCP NUVEEN ESG LRGCP 67092P201 52 1,400 SH   SOLE NONE 0 0 1,400
APPLE INC COM USD0.00001 COM 037833100 94 476 SH   SOLE NONE 0 0 476
PROCTER AND GAMBLE CO COM COM 742718109 19 178 SH   SOLE NONE 0 0 178
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 51 425 SH   SOLE NONE 0 0 425
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 42 1,252 SH   SOLE NONE 0 0 1,252
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 73 2,177 SH   SOLE NONE 0 0 2,177
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 37 229 SH   SOLE NONE 0 0 229
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 146 900 SH   SOLE NONE 0 0 900
GRAINGER W W INC COM USD0.50 COM 384802104 4 15 SH   SOLE NONE 0 0 15
TWITTER INC COM USD0.000005 COM 90184L102 7 211 SH   SOLE NONE 0 0 211
ALLSTATE CORP COM USD0.01 COM 020002101 11 114 SH   SOLE NONE 0 0 114
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 4 65 SH   SOLE NONE 0 0 65
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 15 387 SH   SOLE NONE 0 0 387
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 4 64 SH   SOLE NONE 0 0 64
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 3 90 SH   SOLE NONE 0 0 90
CITRIX SYS INC COM COM 177376100 5 58 SH   SOLE NONE 0 0 58
VERTEX PHARMACEUTCLS INC COM 92532F100 4 25 SH   SOLE NONE 0 0 25
THE CHARLES SCHWAB CORPORATION COM COM 808513105 3 98 SH   SOLE NONE 0 0 98
DISCOVERY INC COM SER A COM SER A 25470F104 2 75 SH   SOLE NONE 0 0 75
TORCHMARK CORP COM 891027104 11 127 SH   SOLE NONE 0 0 127
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 8 607 SH   SOLE NONE 0 0 607
ORACLE CORP COM COM 68389X105 4 78 SH   SOLE NONE 0 0 78
APPLE INC COM USD0.00001 COM 037833100 3 17 SH   SOLE NONE 0 0 17
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 3 SH   SOLE NONE 0 0 3
MASCO CORP COM USD1.00 COM 574599106 2 60 SH   SOLE NONE 0 0 60
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 1 36 SH   SOLE NONE 0 0 36
ADOBE INC COM COM 00724F101 1 6 SH   SOLE NONE 0 0 6
CATERPILLAR INC COM USD1.00 COM 149123101 0 5 SH   SOLE NONE 0 0 5
COMCAST CORP NEW CL A CL A 20030N101 4 111 SH   SOLE NONE 0 0 111
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 0 8 SH   SOLE NONE 0 0 8
CIT GROUP INC COM USD0.01 COM NEW 125581801 3 61 SH   SOLE NONE 0 0 61
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1 8 SH   SOLE NONE 0 0 8
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 1 16 SH   SOLE NONE 0 0 16
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 19 SH   SOLE NONE 0 0 19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
BERRY GLOBAL GROUP INC COM 08579W103 2 50 SH   SOLE NONE 0 0 50
REGIONS FINL CORP COM 7591EP100 2 147 SH   SOLE NONE 0 0 147
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 2 49 SH   SOLE NONE 0 0 49
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1 2 SH   SOLE NONE 0 0 2
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 0 13 SH   SOLE NONE 0 0 13
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 2 SH   SOLE NONE 0 0 2
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 28 SH   SOLE NONE 0 0 28
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 0 4 SH   SOLE NONE 0 0 4
GRAINGER W W INC COM USD0.50 COM 384802104 1 4 SH   SOLE NONE 0 0 4
TORCHMARK CORP COM 891027104 3 37 SH   SOLE NONE 0 0 37
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 2 124 SH   SOLE NONE 0 0 124
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 1 17 SH   SOLE NONE 0 0 17
ASSOCIATED BANC CORP COM COM 045487105 2 109 SH   SOLE NONE 0 0 109
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 0 78 SH   SOLE NONE 0 0 78
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 2 260 SH   SOLE NONE 0 0 260
BLACKROCK INC COM USD0.01 COM 09247X101 1 3 SH   SOLE NONE 0 0 3
HOWARD HUGHES CORP COM COM 44267D107 2 23 SH   SOLE NONE 0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE NONE 0 0 5
NATIONAL OILWELL VARCO INC COM 637071101 0 40 SH   SOLE NONE 0 0 40
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 3 195 SH   SOLE NONE 0 0 195
VISA INC COM CL A COM CL A 92826C839 3 18 SH   SOLE NONE 0 0 18
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 18 SH   SOLE NONE 0 0 18
QUALCOMM INC COM 747525103 1 17 SH   SOLE NONE 0 0 17
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 2 184 SH   SOLE NONE 0 0 184
NVIDIA CORP COM 67066G104 0 4 SH   SOLE NONE 0 0 4
MEDTRONIC PLC USD0.0001 SHS G5960L103 0 10 SH   SOLE NONE 0 0 10
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 19 SH   SOLE NONE 0 0 19
PROCTER AND GAMBLE CO COM COM 742718109 5 51 SH   SOLE NONE 0 0 51
CSX CORP COM USD1 COM 126408103 4 57 SH   SOLE NONE 0 0 57
XCEL ENERGY INC COM USD2.5 COM 98389B100 5 85 SH   SOLE NONE 0 0 85
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 5 124 SH   SOLE NONE 0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH   SOLE NONE 0 0 9
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 1 47 SH   SOLE NONE 0 0 47
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 3 20 SH   SOLE NONE 0 0 20
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 15 SH   SOLE NONE 0 0 15
LINDE PLC COM EUR0.001 SHS G5494J103 5 26 SH   SOLE NONE 0 0 26
ASSOCIATED BANC CORP COM COM 045487105 3 176 SH   SOLE NONE 0 0 176
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 6 79 SH   SOLE NONE 0 0 79
BERRY GLOBAL GROUP INC COM 08579W103 4 78 SH   SOLE NONE 0 0 78
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1 121 SH   SOLE NONE 0 0 121
ADVANCE AUTO PARTS INC COM COM 00751Y106 0 6 SH   SOLE NONE 0 0 6
NOW INC COM COM 67011P100 0 50 SH   SOLE NONE 0 0 50
TORCHMARK CORP COM 891027104 5 56 SH   SOLE NONE 0 0 56
EQUINIX INC COM COM 29444U700 2 4 SH   SOLE NONE 0 0 4
LOGMEIN INC COM COM 54142L109 0 4 SH   SOLE NONE 0 0 4
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 43 SH   SOLE NONE 0 0 43
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 2 SH   SOLE NONE 0 0 2
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 13 401 SH   SOLE NONE 0 0 401
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 1 65 SH   SOLE NONE 0 0 65
HEXCEL CORP COM NEW COM 428291108 7 90 SH   SOLE NONE 0 0 90
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 ADR 05964H105 1 275 SH   SOLE NONE 0 0 275
PROCTER AND GAMBLE CO COM COM 742718109 12 117 SH   SOLE NONE 0 0 117
FOX CORP CL A COM CL A COM 35137L105 1 28 SH   SOLE NONE 0 0 28
STATE STR CORP COM COM 857477103 2 38 SH   SOLE NONE 0 0 38
TRANSUNION COM COM 89400J107 1 20 SH   SOLE NONE 0 0 20
MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 7 2,664 SH   SOLE NONE 0 0 2,664
PAYPAL HLDGS INC COM COM 70450Y103 6 61 SH   SOLE NONE 0 0 61
ULTA BEAUTY INC COM COM 90384S303 2 6 SH   SOLE NONE 0 0 6
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 5 137 SH   SOLE NONE 0 0 137
NATIONAL OILWELL VARCO INC COM 637071101 1 56 SH   SOLE NONE 0 0 56
AUTOZONE INC COM USD0.01 COM 053332102 3 3 SH   SOLE NONE 0 0 3
BECTON DICKINSON &CO COM USD1.00 COM 075887109 2 10 SH   SOLE NONE 0 0 10
HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 2 116 SH   SOLE NONE 0 0 116
VISA INC COM CL A COM CL A 92826C839 20 121 SH   SOLE NONE 0 0 121
PFIZER INC COM 717081103 25 581 SH   SOLE NONE 0 0 581
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 8 1,274 SH   SOLE NONE 0 0 1,274
EBAY INC COM 278642103 2 58 SH   SOLE NONE 0 0 58
INTEL CORP COM USD0.001 COM 458140100 22 478 SH   SOLE NONE 0 0 478
WASTE MANAGEMENT INC COM 94106L109 7 68 SH   SOLE NONE 0 0 68
DEVON ENERGY CORP NEW COM 25179M103 4 171 SH   SOLE NONE 0 0 171
WYNN RESORTS LTD COM 983134107 1 13 SH   SOLE NONE 0 0 13
KRAFT HEINZ CO COM COM 500754106 1 39 SH   SOLE NONE 0 0 39
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SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 6 201 SH   SOLE NONE 0 0 201
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FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 3 52 SH   SOLE NONE 0 0 52
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 14 284 SH   SOLE NONE 0 0 284
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 13 393 SH   SOLE NONE 0 0 393
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 500 12,000 SH   SOLE NONE 0 0 12,000
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 65 402 SH   SOLE NONE 0 0 402
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 357 5,800 SH   SOLE NONE 0 0 5,800
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FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 116 3,441 SH   SOLE NONE 0 0 3,441
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 547 4,300 SH   SOLE NONE 0 0 4,300
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ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 440 2,800 SH   SOLE NONE 0 0 2,800
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 25 500 SH   SOLE NONE 0 0 500
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ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 47 993 SH   SOLE NONE 0 0 993
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CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 5 128 SH   SOLE NONE 0 0 128
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COMCAST CORP NEW CL A CL A 20030N101 16 393 SH   SOLE NONE 0 0 393
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ALEXION PHARM INC. COM 015351109 3 27 SH   SOLE NONE 0 0 27
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MEDTRONIC PLC USD0.0001 SHS G5960L103 2 22 SH   SOLE NONE 0 0 22
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HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 4 28 SH   SOLE NONE 0 0 28
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH   SOLE NONE 0 0 2
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MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 2 13 SH   SOLE NONE 0 0 13
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 4 38 SH   SOLE NONE 0 0 38
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LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 48 SH   SOLE NONE 0 0 48
HOWARD HUGHES CORP COM COM 44267D107 10 85 SH   SOLE NONE 0 0 85
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 3 43 SH   SOLE NONE 0 0 43
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 0 5 SH   SOLE NONE 0 0 5
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FACEBOOK INC-CLASS A CL A 30303M102 3 16 SH   SOLE NONE 0 0 16
DISNEY WALT CO COM DISNEY 254687106 1 11 SH   SOLE NONE 0 0 11
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 4 49 SH   SOLE NONE 0 0 49
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 1 16 SH   SOLE NONE 0 0 16
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH   SOLE NONE 0 0 2
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NATIONAL OILWELL VARCO INC COM 637071101 0 23 SH   SOLE NONE 0 0 23
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 10 SH   SOLE NONE 0 0 10
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TWITTER INC COM USD0.000005 COM 90184L102 1 54 SH   SOLE NONE 0 0 54
ALEXION PHARM INC. COM 015351109 1 9 SH   SOLE NONE 0 0 9
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AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 3 43 SH   SOLE NONE 0 0 43
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HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 8 SH   SOLE NONE 0 0 8
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FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 7 122 SH   SOLE NONE 0 0 122
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 20 409 SH   SOLE NONE 0 0 409
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 24 737 SH   SOLE NONE 0 0 737
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 22 265 SH   SOLE NONE 0 0 265
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 60 550 SH   SOLE NONE 0 0 550
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 70 850 SH   SOLE NONE 0 0 850
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SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 234 800 SH   SOLE NONE 0 0 800
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SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 15 120 SH   SOLE NONE 0 0 120
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 90 800 SH   SOLE NONE 0 0 800
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 62 500 SH   SOLE NONE 0 0 500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 9 119 SH   SOLE NONE 0 0 119
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 9 184 SH   SOLE NONE 0 0 184
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 11 331 SH   SOLE NONE 0 0 331
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 9 445 SH   SOLE NONE 0 0 445
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 6 180 SH   SOLE NONE 0 0 180
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 3 54 SH   SOLE NONE 0 0 54
ALASKA AIR GROUP INC COM USD0.01 COM 011659109 14 224 SH   SOLE NONE 0 0 224
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JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 43 1,179 SH   SOLE NONE 0 0 1,179
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ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 61 378 SH   SOLE NONE 0 0 378
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 37 1,125 SH   SOLE NONE 0 0 1,125
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ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 30 388 SH   SOLE NONE 0 0 388
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
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ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 SPONSORED ADR 456837103 1 108 SH   SOLE NONE 0 0 108
VENTAS INC COM 92276F100 1 25 SH   SOLE NONE 0 0 25
SL GREEN OPER PARTNERSHIP L P COM STK USD0.01 COM 78440X101 1 15 SH   SOLE NONE 0 0 15
ASSURANT INC COM 04621X108 1 16 SH   SOLE NONE 0 0 16
ESSEX PROPERTY TRUST INC COM USD0.0001 COM 297178105 1 5 SH   SOLE NONE 0 0 5
HCA HEALTHCARE INC COM COM 40412C101 2 15 SH   SOLE NONE 0 0 15
APPLE INC COM USD0.00001 COM 037833100 57 288 SH   SOLE NONE 0 0 288
FIRST DATA CORP NEW COM CL A COM CL A 32008D106 2 75 SH   SOLE NONE 0 0 75
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 9 177 SH   SOLE NONE 0 0 177
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 COM 683715106 1 40 SH   SOLE NONE 0 0 40
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 5 14 SH   SOLE NONE 0 0 14
ABBVIE INC COM USD0.01 COM 00287Y109 7 99 SH   SOLE NONE 0 0 99
DISCOVERY INC COM SER A COM SER A 25470F104 1 45 SH   SOLE NONE 0 0 45
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 11 11 SH   SOLE NONE 0 0 11
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 3 18 SH   SOLE NONE 0 0 18
GENERAL MTRS CO COM COM 37045V100 4 109 SH   SOLE NONE 0 0 109
CERNER CORP COM USD0.01 COM 156782104 5 78 SH   SOLE NONE 0 0 78
MICROSOFT CORP COM 594918104 72 541 SH   SOLE NONE 0 0 541
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COM 416515104 2 36 SH   SOLE NONE 0 0 36
UNITED RENTALS INC COM 911363109 2 20 SH   SOLE NONE 0 0 20
SOUTHERN CO COM 842587107 1 27 SH   SOLE NONE 0 0 27
UNITED PARCEL SVC INC CL B CL B 911312106 5 54 SH   SOLE NONE 0 0 54
QUALCOMM INC COM 747525103 2 29 SH   SOLE NONE 0 0 29
CITIZENS FINL GROUP INC COM COM 174610105 6 196 SH   SOLE NONE 0 0 196
FORD MTR CO DEL COM COM 345370860 1 123 SH   SOLE NONE 0 0 123
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 10 SH   SOLE NONE 0 0 10
AUTODESK INC COM COM 052769106 3 19 SH   SOLE NONE 0 0 19
PEPSICO INC COM 713448108 6 46 SH   SOLE NONE 0 0 46
WELLS FARGO CO NEW COM COM 949746101 22 475 SH   SOLE NONE 0 0 475
HD SUPPLY HLDGS INC COM COM 40416M105 1 38 SH   SOLE NONE 0 0 38
CAPRI HOLDINGS LTD COM NPV SHS G1890L107 1 31 SH   SOLE NONE 0 0 31
ANDEAVOR LOGISTICS LP COM UNIT LP INT COM UNIT LP INT 03350F106 13 376 SH   SOLE NONE 0 0 376
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 35 1,152 SH   SOLE NONE 0 0 1,152
ANTERO MIDSTREAM CORP COM COM 03676B102 16 1,457 SH   SOLE NONE 0 0 1,457
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 26885B100 26 585 SH   SOLE NONE 0 0 585
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 11 165 SH   SOLE NONE 0 0 165
ONEOK INC COM USD0.01 COM 682680103 33 484 SH   SOLE NONE 0 0 484
DCP MIDSTREAM LP COM UT LTD PTN COM UT LTD PTN 23311P100 2 71 SH   SOLE NONE 0 0 71
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100 7 724 SH   SOLE NONE 0 0 724
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM UNIT REP INT 718549207 19 391 SH   SOLE NONE 0 0 391
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5 62 SH   SOLE NONE 0 0 62
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 4 95 SH   SOLE NONE 0 0 95
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 1 28 SH   SOLE NONE 0 0 28
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5 172 SH   SOLE NONE 0 0 172
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 3 93 SH   SOLE NONE 0 0 93
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 231 SH   SOLE NONE 0 0 231
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 7 226 SH   SOLE NONE 0 0 226
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 7 253 SH   SOLE NONE 0 0 253
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 52 180 SH   SOLE NONE 0 0 180
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 54 SH   SOLE NONE 0 0 54
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 12 250 SH   SOLE NONE 0 0 250
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 16 440 SH   SOLE NONE 0 0 440
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 14 441 SH   SOLE NONE 0 0 441
MICROSOFT CORP COM 594918104 66 495 SH   SOLE NONE 0 0 495
RED HAT INC COM COM 756577102 54 290 SH   SOLE NONE 0 0 290
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 24 150 SH   SOLE NONE 0 0 150
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 15 450 SH   SOLE NONE 0 0 450
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 12 300 SH   SOLE NONE 0 0 300
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 11 150 SH   SOLE NONE 0 0 150
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 12 245 SH   SOLE NONE 0 0 245
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 55 SH   SOLE NONE 0 0 55
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 11 200 SH   SOLE NONE 0 0 200
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 157 2,000 SH   SOLE NONE 0 0 2,000
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 468 5,400 SH   SOLE NONE 0 0 5,400
SKYWORKS SOLUTIONS INC COM COM 83088M102 57 745 SH   SOLE NONE 0 0 745
WELLS FARGO CO NEW COM COM 949746101 231 4,900 SH   SOLE NONE 0 0 4,900
DISNEY WALT CO COM DISNEY 254687106 1 14 SH   SOLE NONE 0 0 14
VMWARE INC CL A COM CL A COM 928563402 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 BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH   SOLE NONE 0 0 1
L3 TECHNOLOGIES INC COM COM 502413107 2 9 SH   SOLE NONE 0 0 9
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 4 56 SH   SOLE NONE 0 0 56
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 8 SH   SOLE NONE 0 0 8
PAYPAL HLDGS INC COM COM 70450Y103 1 11 SH   SOLE NONE 0 0 11
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 3 32 SH   SOLE NONE 0 0 32
BERRY GLOBAL GROUP INC COM 08579W103 2 51 SH   SOLE NONE 0 0 51
ADVANCE AUTO PARTS INC COM COM 00751Y106 0 4 SH   SOLE NONE 0 0 4
CABOT OIL & GAS CORP COM COM 127097103 2 100 SH   SOLE NONE 0 0 100
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 3 88 SH   SOLE NONE 0 0 88
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 0 6 SH   SOLE NONE 0 0 6
PRUDENTIAL FINL INC COM 744320102 3 34 SH   SOLE NONE 0 0 34
FACEBOOK INC-CLASS A CL A 30303M102 3 17 SH   SOLE NONE 0 0 17
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2 2 SH   SOLE NONE 0 0 2
ECOLAB INC COM 278865100 1 8 SH   SOLE NONE 0 0 8
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 3 52 SH   SOLE NONE 0 0 52
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 13 SH   SOLE NONE 0 0 13
CREE INC COM USD0.00125 COM 225447101 0 10 SH   SOLE NONE 0 0 10
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 31 SH   SOLE NONE 0 0 31
COMCAST CORP NEW CL A CL A 20030N101 5 124 SH   SOLE NONE 0 0 124
KOHLS CORPORATION COM USD0.01 COM 500255104 1 40 SH   SOLE NONE 0 0 40
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 33 SH   SOLE NONE 0 0 33
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 2 33 SH   SOLE NONE 0 0 33
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 5 45 SH   SOLE NONE 0 0 45
GRUBHUB INC COM USD0.0001 COM 400110102 0 8 SH   SOLE NONE 0 0 8
BLACKROCK INC COM USD0.01 COM 09247X101 1 3 SH   SOLE NONE 0 0 3
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 90 2,250 SH   SOLE NONE 0 0 2,250
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 171 1,350 SH   SOLE NONE 0 0 1,350
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 123 2,000 SH   SOLE NONE 0 0 2,000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 75 720 SH   SOLE NONE 0 0 720
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 3 40 SH   SOLE NONE 0 0 40
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 11 575 SH   SOLE NONE 0 0 575
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 16 500 SH   SOLE NONE 0 0 500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 12 150 SH   SOLE NONE 0 0 150
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 9 275 SH   SOLE NONE 0 0 275
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 6 100 SH   SOLE NONE 0 0 100
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 10 207 SH   SOLE NONE 0 0 207
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 10 203 SH   SOLE NONE 0 0 203
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 20 125 SH   SOLE NONE 0 0 125
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 250 SH   SOLE NONE 0 0 250
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 130 800 SH   SOLE NONE 0 0 800
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 211 4,200 SH   SOLE NONE 0 0 4,200
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 2 43 SH   SOLE NONE 0 0 43
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 12 247 SH   SOLE NONE 0 0 247
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 9 117 SH   SOLE NONE 0 0 117
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 11 236 SH   SOLE NONE 0 0 236
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 167 SH   SOLE NONE 0 0 167
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 10 326 SH   SOLE NONE 0 0 326
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 8 433 SH   SOLE NONE 0 0 433
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 39 992 SH   SOLE NONE 0 0 992
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 38 3,009 SH   SOLE NONE 0 0 3,009
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 37 268 SH   SOLE NONE 0 0 268
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 40 652 SH   SOLE NONE 0 0 652
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 39 1,577 SH   SOLE NONE 0 0 1,577
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 41 455 SH   SOLE NONE 0 0 455
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 38 1,599 SH   SOLE NONE 0 0 1,599
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 37 675 SH   SOLE NONE 0 0 675
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 39 293 SH   SOLE NONE 0 0 293
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 40 838 SH   SOLE NONE 0 0 838
TRITON INTL LTD CL A ISIN #BMG9078F1077 CL A G9078F107 0 17 SH   SOLE NONE 0 0 17
ANTERO RESOURCES CORPORATION USD0.01 COM 03674X106 802 145,034 SH   SOLE NONE 0 0 145,034
LAREDO PETROLEUM INC COM COM 516806106 171 59,195 SH   SOLE NONE 0 0 59,195
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 19 1,491 SH   SOLE NONE 0 0 1,491
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 47 1,875 SH   SOLE NONE 0 0 1,875
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 46 1,175 SH   SOLE NONE 0 0 1,175
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 341 10,111 SH   SOLE NONE 0 0 10,111
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 188 5,172 SH   SOLE NONE 0 0 5,172
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 172 5,518 SH   SOLE NONE 0 0 5,518
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 240 1,472 SH   SOLE NONE 0 0 1,472
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 523 3,216 SH   SOLE NONE 0 0 3,216
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 153 7,549 SH   SOLE NONE 0 0 7,549
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 287 3,678 SH   SOLE NONE 0 0 3,678
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 108 3,881 SH   SOLE NONE 0 0 3,881
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 8 101 SH   SOLE NONE 0 0 101
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 2 46 SH   SOLE NONE 0 0 46
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 9 285 SH   SOLE NONE 0 0 285
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 7 392 SH   SOLE NONE 0 0 392
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 154 SH   SOLE NONE 0 0 154
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 7 157 SH   SOLE NONE 0 0 157
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 192 1,550 SH   SOLE NONE 0 0 1,550
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 191 2,126 SH   SOLE NONE 0 0 2,126
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 223 2,768 SH   SOLE NONE 0 0 2,768
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 47 1,293 SH   SOLE NONE 0 0 1,293
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 50 452 SH   SOLE NONE 0 0 452
NUCOR CORP COM USD0.40 COM 670346105 1 30 SH   SOLE NONE 0 0 30
ADOBE INC COM COM 00724F101 3 13 SH   SOLE NONE 0 0 13
BIOGEN INC COM USD0.0005 COM 09062X103 4 19 SH   SOLE NONE 0 0 19
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 5 30 SH   SOLE NONE 0 0 30
HOME DEPOT INC COM COM 437076102 2 13 SH   SOLE NONE 0 0 13
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1 171 SH   SOLE NONE 0 0 171
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 57 SH   SOLE NONE 0 0 57
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 2 66 SH   SOLE NONE 0 0 66
ZOETIS INC COM USD0.01 CL A CL A 98978V103 2 24 SH   SOLE NONE 0 0 24
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 11 SH   SOLE NONE 0 0 11
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 3 34 SH   SOLE NONE 0 0 34
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 8 78 SH   SOLE NONE 0 0 78
FLUOR CORP COM USD0.01 COM 343412102 2 67 SH   SOLE NONE 0 0 67
BERRY GLOBAL GROUP INC COM 08579W103 9 173 SH   SOLE NONE 0 0 173
COCA COLA CO COM 191216100 2 44 SH   SOLE NONE 0 0 44
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 4 33 SH   SOLE NONE 0 0 33
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 5 459 SH   SOLE NONE 0 0 459
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4 4 SH   SOLE NONE 0 0 4
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 11 273 SH   SOLE NONE 0 0 273
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 6 58 SH   SOLE NONE 0 0 58
ABBOTT LABORATORIES COM 002824100 11 138 SH   SOLE NONE 0 0 138
PAYPAL HLDGS INC COM COM 70450Y103 4 36 SH   SOLE NONE 0 0 36
L3 TECHNOLOGIES INC COM COM 502413107 6 27 SH   SOLE NONE 0 0 27
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 6 93 SH   SOLE NONE 0 0 93
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 3 23 SH   SOLE NONE 0 0 23
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1 106 SH   SOLE NONE 0 0 106
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 9 69 SH   SOLE NONE 0 0 69
NUTANIX INC CL A CL A 67059N108 1 45 SH   SOLE NONE 0 0 45
CATERPILLAR INC COM USD1.00 COM 149123101 2 21 SH   SOLE NONE 0 0 21
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 11 102 SH   SOLE NONE 0 0 102
UNITED PARCEL SVC INC CL B CL B 911312106 2 28 SH   SOLE NONE 0 0 28
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 5 117 SH   SOLE NONE 0 0 117
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 6 64 SH   SOLE NONE 0 0 64
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5 5 SH   SOLE NONE 0 0 5
GRUBHUB INC COM USD0.0001 COM 400110102 2 32 SH   SOLE NONE 0 0 32
ADVANCE AUTO PARTS INC COM COM 00751Y106 2 13 SH   SOLE NONE 0 0 13
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 10 943 SH   SOLE NONE 0 0 943
VERIZON COMMUNICATIONS COM 92343V104 12 220 SH   SOLE NONE 0 0 220
CSX CORP COM USD1 COM 126408103 9 123 SH   SOLE NONE 0 0 123
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 10 81 SH   SOLE NONE 0 0 81
MICROSOFT CORP COM 594918104 11 88 SH   SOLE NONE 0 0 88
SPLUNK INC COM USD0.001 COM 848637104 2 20 SH   SOLE NONE 0 0 20
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 2 12 SH   SOLE NONE 0 0 12
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 4 99 SH   SOLE NONE 0 0 99
ADOBE INC COM COM 00724F101 6 23 SH   SOLE NONE 0 0 23
LOGMEIN INC COM COM 54142L109 0 10 SH   SOLE NONE 0 0 10
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 5 SH   SOLE NONE 0 0 5
MASCO CORP COM USD1.00 COM 574599106 8 220 SH   SOLE NONE 0 0 220
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 2 13 SH   SOLE NONE 0 0 13
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 2 29 SH   SOLE NONE 0 0 29
LOGMEIN INC COM COM 54142L109 0 2 SH   SOLE NONE 0 0 2
IMMUNOGEN INC COM COM 45253H101 0 19 SH   SOLE NONE 0 0 19
NVIDIA CORP COM 67066G104 0 3 SH   SOLE NONE 0 0 3
PRUDENTIAL FINL INC COM 744320102 3 31 SH   SOLE NONE 0 0 31
AMAZON.COM INC COM 023135106 3 2 SH   SOLE NONE 0 0 2
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 45 SH   SOLE NONE 0 0 45
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 3 28 SH   SOLE NONE 0 0 28
MONDELEZ INTL INC COM CL A 609207105 2 46 SH   SOLE NONE 0 0 46
ECOLAB INC COM 278865100 1 7 SH   SOLE NONE 0 0 7
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 2 29 SH   SOLE NONE 0 0 29
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 2 13 SH   SOLE NONE 0 0 13
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 4 41 SH   SOLE NONE 0 0 41
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 17 SH   SOLE NONE 0 0 17
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 1 364 SH   SOLE NONE 0 0 364
KOHLS CORPORATION COM USD0.01 COM 500255104 1 41 SH   SOLE NONE 0 0 41
EQUINIX INC COM COM 29444U700 1 2 SH   SOLE NONE 0 0 2
SAP SE SPON ADR SPON ADR 803054204 4 33 SH   SOLE NONE 0 0 33
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 1 36 SH   SOLE NONE 0 0 36
GRUBHUB INC COM USD0.0001 COM 400110102 0 9 SH   SOLE NONE 0 0 9
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2 23 SH   SOLE NONE 0 0 23
ENCOMPASS HEALTH CORP COM COM 29261A100 2 44 SH   SOLE NONE 0 0 44
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 2 413 SH   SOLE NONE 0 0 413
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 1 SH   SOLE NONE 0 0 1
ORACLE CORP COM COM 68389X105 1 21 SH   SOLE NONE 0 0 21
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH   SOLE NONE 0 0 1
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 42 SH   SOLE NONE 0 0 42
HOME DEPOT INC COM COM 437076102 1 6 SH   SOLE NONE 0 0 6
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH   SOLE NONE 0 0 5
AUTODESK INC COM COM 052769106 1 8 SH   SOLE NONE 0 0 8
MEDTRONIC PLC USD0.0001 SHS G5960L103 0 7 SH   SOLE NONE 0 0 7
ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 13 SH   SOLE NONE 0 0 13
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 17 SH   SOLE NONE 0 0 17
BIOGEN INC COM USD0.0005 COM 09062X103 2 11 SH   SOLE NONE 0 0 11
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 2 SH   SOLE NONE 0 0 2
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1 16 SH   SOLE NONE 0 0 16
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1 9 SH   SOLE NONE 0 0 9
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 0 10 SH   SOLE NONE 0 0 10
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 2 21 SH   SOLE NONE 0 0 21
GRAINGER W W INC COM USD0.50 COM 384802104 1 5 SH   SOLE NONE 0 0 5
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 3 57 SH   SOLE NONE 0 0 57
EQUINIX INC COM COM 29444U700 1 2 SH   SOLE NONE 0 0 2
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ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 160 2,050 SH   SOLE NONE 0 0 2,050
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 102 3,666 SH   SOLE NONE 0 0 3,666
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 24 494 SH   SOLE NONE 0 0 494
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 98 1,713 SH   SOLE NONE 0 0 1,713
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 331 2,036 SH   SOLE NONE 0 0 2,036
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 87 1,596 SH   SOLE NONE 0 0 1,596
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 23 416 SH   SOLE NONE 0 0 416
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 229 6,295 SH   SOLE NONE 0 0 6,295
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 217 6,441 SH   SOLE NONE 0 0 6,441
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 132 811 SH   SOLE NONE 0 0 811
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 27 1,109 SH   SOLE NONE 0 0 1,109
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 24 1,020 SH   SOLE NONE 0 0 1,020
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 25 996 SH   SOLE NONE 0 0 996
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 25 537 SH   SOLE NONE 0 0 537
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 24 173 SH   SOLE NONE 0 0 173
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 24 184 SH   SOLE NONE 0 0 184
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 24 435 SH   SOLE NONE 0 0 435
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 24 1,910 SH   SOLE NONE 0 0 1,910
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 25 410 SH   SOLE NONE 0 0 410
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 25 284 SH   SOLE NONE 0 0 284
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 24 627 SH   SOLE NONE 0 0 627
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 50 2,500 SH   SOLE NONE 0 0 2,500
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 61 1,832 SH   SOLE NONE 0 0 1,832
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 18 180 SH   SOLE NONE 0 0 180
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 69 430 SH   SOLE NONE 0 0 430
BAKER HUGHES A GE CO CL A CL A 05722G100 0 23 SH   SOLE NONE 0 0 23
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 11 SH   SOLE NONE 0 0 11
VERIZON COMMUNICATIONS COM 92343V104 5 89 SH   SOLE NONE 0 0 89
CONOCOPHILLIPS COM COM 20825C104 0 14 SH   SOLE NONE 0 0 14
ARCHER DANIELS MIDLAND COM 039483102 0 20 SH   SOLE NONE 0 0 20
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 3 28 SH   SOLE NONE 0 0 28
COMERICA INC COM 200340107 1 14 SH   SOLE NONE 0 0 14
PEPSICO INC COM 713448108 6 49 SH   SOLE NONE 0 0 49
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 CL B 775109200 1 24 SH   SOLE NONE 0 0 24
BOEING CO COM USD5.00 COM 097023105 3 10 SH   SOLE NONE 0 0 10
DUKE REALTY CORP COM NEW COM NEW 264411505 0 17 SH   SOLE NONE 0 0 17
COGNEX CORP COM COM 192422103 0 11 SH   SOLE NONE 0 0 11
MERCK & CO INC NEW COM COM 58933Y105 6 78 SH   SOLE NONE 0 0 78
STARBUCKS CORP COM USD0.001 COM 855244109 2 27 SH   SOLE NONE 0 0 27
JOHNSON &JOHNSON COM USD1.00 COM 478160104 9 68 SH   SOLE NONE 0 0 68
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 0 79 SH   SOLE NONE 0 0 79
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 0 7 SH   SOLE NONE 0 0 7
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103 0 120 SH   SOLE NONE 0 0 120
APACHE CORP COM USD0.625 COM 037411105 0 18 SH   SOLE NONE 0 0 18
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1 3 SH   SOLE NONE 0 0 3
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 0 43 SH   SOLE NONE 0 0 43
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 0 66 SH   SOLE NONE 0 0 66
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 4 80 SH   SOLE NONE 0 0 80
SIMON PPTY GRP INC COM 828806109 0 3 SH   SOLE NONE 0 0 3
PPG INDUSTRIES INC COM USD1.666 COM 693506107 0 6 SH   SOLE NONE 0 0 6
PARSLEY ENERGY INC CL A CL A 701877102 0 29 SH   SOLE NONE 0 0 29
JEFFERIES FINL GROUP INC COM COM 47233W109 0 40 SH   SOLE NONE 0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 1 25 SH   SOLE NONE 0 0 25
ABBOTT LABORATORIES COM 002824100 5 68 SH   SOLE NONE 0 0 68
KELLOGG COMPANY COM USD0.25 COM 487836108 0 7 SH   SOLE NONE 0 0 7
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 0 16 SH   SOLE NONE 0 0 16
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 13 275 SH   SOLE NONE 0 0 275
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 13 650 SH   SOLE NONE 0 0 650
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 14 175 SH   SOLE NONE 0 0 175
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 8 250 SH   SOLE NONE 0 0 250
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 19 369 SH   SOLE NONE 0 0 369
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ DIV RTN INT EQ 46641Q209 40 750 SH   SOLE NONE 0 0 750
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 30 500 SH   SOLE NONE 0 0 500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 41 500 SH   SOLE NONE 0 0 500
INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL ACTIVE US REAL 46090A101 17 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 10 400 SH   SOLE NONE 0 0 400
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 17 500 SH   SOLE NONE 0 0 500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 277 5,500 SH   SOLE NONE 0 0 5,500
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 42 1,250 SH   SOLE NONE 0 0 1,250
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 37 1,500 SH   SOLE NONE 0 0 1,500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 289 5,750 SH   SOLE NONE 0 0 5,750
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 5 90 SH   SOLE NONE 0 0 90
WORKDAY INC COM USD0.001 CL A CL A 98138H101 174 850 SH   SOLE NONE 0 0 850
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 79 300 SH   SOLE NONE 0 0 300
APPLE INC COM USD0.00001 COM 037833100 84 425 SH   SOLE NONE 0 0 425
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 5 425 SH   SOLE NONE 0 0 425
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6 126 SH   SOLE NONE 0 0 126
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 5 100 SH   SOLE NONE 0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 5 135 SH   SOLE NONE 0 0 135
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 30 500 SH   SOLE NONE 0 0 500
CHEFS WAREHOUSE INC COM USD0.01 COM 163086101 87 2,500 SH   SOLE NONE 0 0 2,500
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A SPON ADR CL A 47215P106 83 2,750 SH   SOLE NONE 0 0 2,750
LAM RESEARCH CORP COM USD0.001 COM 512807108 37 200 SH   SOLE NONE 0 0 200
NUCOR CORP COM USD0.40 COM 670346105 27 500 SH   SOLE NONE 0 0 500
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 5 40 SH   SOLE NONE 0 0 40
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 216 200 SH   SOLE NONE 0 0 200
INNOSPEC INC COM COM 45768S105 72 800 SH   SOLE NONE 0 0 800
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 5 225 SH   SOLE NONE 0 0 225
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 5 40 SH   SOLE NONE 0 0 40
QURATE RETAIL INC COM SER A COM SER A 74915M100 1 145 SH   SOLE NONE 0 0 145
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 3 SH   SOLE NONE 0 0 3
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 2 187 SH   SOLE NONE 0 0 187
THE CHARLES SCHWAB CORPORATION COM COM 808513105 2 62 SH   SOLE NONE 0 0 62
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 2 12 SH   SOLE NONE 0 0 12
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 9 246 SH   SOLE NONE 0 0 246
PRUDENTIAL FINL INC COM 744320102 7 70 SH   SOLE NONE 0 0 70
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 4 68 SH   SOLE NONE 0 0 68
NUTANIX INC CL A CL A 67059N108 1 48 SH   SOLE NONE 0 0 48
DISNEY WALT CO COM DISNEY 254687106 3 24 SH   SOLE NONE 0 0 24
IONIS PHARMACEUTICALS INC COM COM 462222100 2 40 SH   SOLE NONE 0 0 40
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 4 282 SH   SOLE NONE 0 0 282
EQUINIX INC COM COM 29444U700 2 5 SH   SOLE NONE 0 0 5
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 17 SH   SOLE NONE 0 0 17
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 40 SH   SOLE NONE 0 0 40
ABBOTT LABORATORIES COM 002824100 7 85 SH   SOLE NONE 0 0 85
HOME DEPOT INC COM COM 437076102 2 14 SH   SOLE NONE 0 0 14
ECOLAB INC COM 278865100 2 15 SH   SOLE NONE 0 0 15
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 3 76 SH   SOLE NONE 0 0 76
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 3 39 SH   SOLE NONE 0 0 39
MICROSOFT CORP COM 594918104 6 48 SH   SOLE NONE 0 0 48
VMWARE INC CL A COM CL A COM 928563402 1 9 SH   SOLE NONE 0 0 9
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 3 88 SH   SOLE NONE 0 0 88
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 23 SH   SOLE NONE 0 0 23
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 6 44 SH   SOLE NONE 0 0 44
APPLE INC COM USD0.00001 COM 037833100 1 10 SH   SOLE NONE 0 0 10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 19 SH   SOLE NONE 0 0 19
FACEBOOK INC-CLASS A CL A 30303M102 6 35 SH   SOLE NONE 0 0 35
MEDTRONIC PLC USD0.0001 SHS G5960L103 1 15 SH   SOLE NONE 0 0 15
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 6 574 SH   SOLE NONE 0 0 574
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 7 64 SH   SOLE NONE 0 0 64
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 2 53 SH   SOLE NONE 0 0 53
NUCOR CORP COM USD0.40 COM 670346105 1 33 SH   SOLE NONE 0 0 33
LINDE PLC COM EUR0.001 SHS G5494J103 7 36 SH   SOLE NONE 0 0 36
ASSOCIATED BANC CORP COM COM 045487105 5 254 SH   SOLE NONE 0 0 254
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 8 74 SH   SOLE NONE 0 0 74
CISCO SYS INC COM COM 17275R102 6 127 SH   SOLE NONE 0 0 127
AGCO CORP COM USD0.01 COM 001084102 5 75 SH   SOLE NONE 0 0 75
CONOCOPHILLIPS COM COM 20825C104 6 101 SH   SOLE NONE 0 0 101
ORACLE CORP COM COM 68389X105 3 60 SH   SOLE NONE 0 0 60
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 5 316 SH   SOLE NONE 0 0 316
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 6 SH   SOLE NONE 0 0 6
CIT GROUP INC COM USD0.01 COM NEW 125581801 7 152 SH   SOLE NONE 0 0 152
ECOLAB INC COM 278865100 3 18 SH   SOLE NONE 0 0 18
FIREEYE INC COM USD0.0001 COM 31816Q101 0 26 SH   SOLE NONE 0 0 26
WESTERN DIGITAL CORP DEL COM 958102105 2 54 SH   SOLE NONE 0 0 54
XCEL ENERGY INC COM USD2.5 COM 98389B100 8 139 SH   SOLE NONE 0 0 139
PRUDENTIAL FINL INC COM 744320102 7 78 SH   SOLE NONE 0 0 78
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 3 34 SH   SOLE NONE 0 0 34
CREE INC COM USD0.00125 COM 225447101 1 20 SH   SOLE NONE 0 0 20
ADOBE INC COM COM 00724F101 5 17 SH   SOLE NONE 0 0 17
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 5 84 SH   SOLE NONE 0 0 84
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 6 49 SH   SOLE NONE 0 0 49
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 9 114 SH   SOLE NONE 0 0 114
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 4 SH   SOLE NONE 0 0 4
MICROSOFT CORP COM 594918104 8 63 SH   SOLE NONE 0 0 63
KOHLS CORPORATION COM USD0.01 COM 500255104 4 104 SH   SOLE NONE 0 0 104
CSX CORP COM USD1 COM 126408103 6 87 SH   SOLE NONE 0 0 87
GRAINGER W W INC COM USD0.50 COM 384802104 2 11 SH   SOLE NONE 0 0 11
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 2 14 SH   SOLE NONE 0 0 14
IONIS PHARMACEUTICALS INC COM COM 462222100 3 47 SH   SOLE NONE 0 0 47
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 3 27 SH   SOLE NONE 0 0 27
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 20 SH   SOLE NONE 0 0 20
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 4 46 SH   SOLE NONE 0 0 46
LOGMEIN INC COM COM 54142L109 0 6 SH   SOLE NONE 0 0 6
BLACKROCK INC COM USD0.01 COM 09247X101 2 6 SH   SOLE NONE 0 0 6
DISNEY WALT CO COM DISNEY 254687106 4 32 SH   SOLE NONE 0 0 32
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 5 33 SH   SOLE NONE 0 0 33
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 5 47 SH   SOLE NONE 0 0 47
SYSCO CORP COM 871829107 5 73 SH   SOLE NONE 0 0 73
LINDE PLC COM EUR0.001 SHS G5494J103 6 34 SH   SOLE NONE 0 0 34
CISCO SYS INC COM COM 17275R102 2 51 SH   SOLE NONE 0 0 51
PFIZER INC COM 717081103 6 155 SH   SOLE NONE 0 0 155
BLACKROCK INC COM USD0.01 COM 09247X101 7 17 SH   SOLE NONE 0 0 17
KINDER MORGAN INC COM USD0.01 COM 49456B101 7 361 SH   SOLE NONE 0 0 361
VERIZON COMMUNICATIONS COM 92343V104 6 122 SH   SOLE NONE 0 0 122
COMCAST CORP NEW CL A CL A 20030N101 9 230 SH   SOLE NONE 0 0 230
GENERAL MTRS CO COM COM 37045V100 4 112 SH   SOLE NONE 0 0 112
MCDONALDS CORP COM 580135101 4 22 SH   SOLE NONE 0 0 22
BANK OF AMERICA CORP COM 060505104 10 345 SH   SOLE NONE 0 0 345
MONDELEZ INTL INC COM CL A 609207105 7 132 SH   SOLE NONE 0 0 132
WASTE MANAGEMENT INC COM 94106L109 7 62 SH   SOLE NONE 0 0 62
METLIFE INC COM USD0.01 COM 59156R108 6 123 SH   SOLE NONE 0 0 123
HOME DEPOT INC COM COM 437076102 8 40 SH   SOLE NONE 0 0 40
MERCK & CO INC NEW COM COM 58933Y105 10 120 SH   SOLE NONE 0 0 120
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 3 97 SH   SOLE NONE 0 0 97
ECOLAB INC COM 278865100 6 33 SH   SOLE NONE 0 0 33
PPG INDUSTRIES INC COM USD1.666 COM 693506107 8 72 SH   SOLE NONE 0 0 72
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 6 118 SH   SOLE NONE 0 0 118
APPLE INC COM USD0.00001 COM 037833100 7 40 SH   SOLE NONE 0 0 40
EXXON MOBIL CORP COM 30231G102 5 74 SH   SOLE NONE 0 0 74
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 4 23 SH   SOLE NONE 0 0 23
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 4 29 SH   SOLE NONE 0 0 29
UNION PACIFIC CORP COM COM 907818108 6 36 SH   SOLE NONE 0 0 36
VISA INC COM CL A COM CL A 92826C839 6 35 SH   SOLE NONE 0 0 35
UNITEDHEALTH GROUP COM 91324P102 5 21 SH   SOLE NONE 0 0 21
MASTERCARD INC CL A CL A 57636Q104 6 24 SH   SOLE NONE 0 0 24
VULCAN MATERIALS CO COM 929160109 5 40 SH   SOLE NONE 0 0 40
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 6 34 SH   SOLE NONE 0 0 34
RAYTHEON CO COM NEW COM NEW 755111507 6 39 SH   SOLE NONE 0 0 39
ZOETIS INC COM USD0.01 CL A CL A 98978V103 6 54 SH   SOLE NONE 0 0 54
JOHNSON &JOHNSON COM USD1.00 COM 478160104 7 56 SH   SOLE NONE 0 0 56
INTERNATIONAL PAPER CO COM USD1.00 COM 460146103 6 142 SH   SOLE NONE 0 0 142
MICROSOFT CORP COM 594918104 8 67 SH   SOLE NONE 0 0 67
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1 9 SH   SOLE NONE 0 0 9
AUTODESK INC COM COM 052769106 1 7 SH   SOLE NONE 0 0 7
CITRIX SYS INC COM COM 177376100 1 16 SH   SOLE NONE 0 0 16
ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 11 SH   SOLE NONE 0 0 11
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 0 6 SH   SOLE NONE 0 0 6
UNITEDHEALTH GROUP COM 91324P102 5 22 SH   SOLE NONE 0 0 22
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 2 13 SH   SOLE NONE 0 0 13
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 25 SH   SOLE NONE 0 0 25
EASTMAN CHEMICAL CO COM COM 277432100 1 23 SH   SOLE NONE 0 0 23
LOGMEIN INC COM COM 54142L109 0 1 SH   SOLE NONE 0 0 1
PRUDENTIAL FINL INC COM 744320102 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
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 2 166 SH   SOLE NONE 0 0 166
CABOT OIL & GAS CORP COM COM 127097103 1 86 SH   SOLE NONE 0 0 86
UNITED PARCEL SVC INC CL B CL B 911312106 0 9 SH   SOLE NONE 0 0 9
APPLE INC COM USD0.00001 COM 037833100 0 5 SH   SOLE NONE 0 0 5
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 3 SH   SOLE NONE 0 0 3
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 0 7 SH   SOLE NONE 0 0 7
SAP SE SPON ADR SPON ADR 803054204 4 32 SH   SOLE NONE 0 0 32
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 1 25 SH   SOLE NONE 0 0 25
EXPEDIA GROUP INC COM NEW 30212P303 2 18 SH   SOLE NONE 0 0 18
CSX CORP COM USD1 COM 126408103 2 31 SH   SOLE NONE 0 0 31
ADVANCE AUTO PARTS INC COM COM 00751Y106 0 3 SH   SOLE NONE 0 0 3
AGCO CORP COM USD0.01 COM 001084102 2 30 SH   SOLE NONE 0 0 30
HOME DEPOT INC COM COM 437076102 1 7 SH   SOLE NONE 0 0 7
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 2 248 SH   SOLE NONE 0 0 248
JOHNSON &JOHNSON COM USD1.00 COM 478160104 0 7 SH   SOLE NONE 0 0 7
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 0 4 SH   SOLE NONE 0 0 4
EQUINIX INC COM COM 29444U700 1 2 SH   SOLE NONE 0 0 2
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1 31 SH   SOLE NONE 0 0 31
NVIDIA CORP COM 67066G104 0 2 SH   SOLE NONE 0 0 2
BROADCOM INC COM COM 11135F101 1 6 SH   SOLE NONE 0 0 6
ENCOMPASS HEALTH CORP COM COM 29261A100 2 39 SH   SOLE NONE 0 0 39
MICROSOFT CORP COM 594918104 2 22 SH   SOLE NONE 0 0 22
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 29 2,280 SH   SOLE NONE 0 0 2,280
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 27 195 SH   SOLE NONE 0 0 195
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 31 340 SH   SOLE NONE 0 0 340
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 30 1,200 SH   SOLE NONE 0 0 1,200
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INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 1 57 SH   SOLE NONE 0 0 57
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
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 0 5 SH   SOLE NONE 0 0 5
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 1 31 SH   SOLE NONE 0 0 31
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM UNIT REP INT 718549207 20 406 SH   SOLE NONE 0 0 406
RATTLER MIDSTREAM LP COM UNITS COM UNITS 75419T103 2 129 SH   SOLE NONE 0 0 129
ONEOK INC COM USD0.01 COM 682680103 32 479 SH   SOLE NONE 0 0 479
TALLGRASS ENERGY LP CLASS A SHS CLASS A SHS 874696107 12 602 SH   SOLE NONE 0 0 602
KINDER MORGAN INC COM USD0.01 COM 49456B101 6 325 SH   SOLE NONE 0 0 325
ANTERO MIDSTREAM CORP COM COM 03676B102 16 1,473 SH   SOLE NONE 0 0 1,473
ANDEAVOR LOGISTICS LP COM UNIT LP INT COM UNIT LP INT 03350F106 14 389 SH   SOLE NONE 0 0 389
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 35 1,117 SH   SOLE NONE 0 0 1,117
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TARGA RES CORP COM COM 87612G101 11 282 SH   SOLE NONE 0 0 282
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 45 712 SH   SOLE NONE 0 0 712
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR UNIT LTD PTNR 0556EL109 4 272 SH   SOLE NONE 0 0 272
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CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 11 169 SH   SOLE NONE 0 0 169
NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 2 93 SH   SOLE NONE 0 0 93
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT UNIT LTD INT 822634101 13 669 SH   SOLE NONE 0 0 669
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 49 2,031 SH   SOLE NONE 0 0 2,031
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VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 28 200 SH   SOLE NONE 0 0 200
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 27 168 SH   SOLE NONE 0 0 168
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 30 500 SH   SOLE NONE 0 0 500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 80 1,600 SH   SOLE NONE 0 0 1,600
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 104 2,500 SH   SOLE NONE 0 0 2,500
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 127 1,000 SH   SOLE NONE 0 0 1,000
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 73 2,000 SH   SOLE NONE 0 0 2,000
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730 48 1,675 SH   SOLE NONE 0 0 1,675
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 10 200 SH   SOLE NONE 0 0 200
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 101 1,225 SH   SOLE NONE 0 0 1,225
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 10 178 SH   SOLE NONE 0 0 178
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 30 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 12 500 SH   SOLE NONE 0 0 500
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 10 79 SH   SOLE NONE 0 0 79
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 11 131 SH   SOLE NONE 0 0 131
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 11 904 SH   SOLE NONE 0 0 904
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 10 189 SH   SOLE NONE 0 0 189
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 2 183 SH   SOLE NONE 0 0 183
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 10 SH   SOLE NONE 0 0 10
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REGIONS FINL CORP COM 7591EP100 5 368 SH   SOLE NONE 0 0 368
QURATE RETAIL INC COM SER A COM SER A 74915M100 1 144 SH   SOLE NONE 0 0 144
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 4 77 SH   SOLE NONE 0 0 77
VISA INC COM CL A COM CL A 92826C839 4 26 SH   SOLE NONE 0 0 26
EASTMAN CHEMICAL CO COM COM 277432100 5 69 SH   SOLE NONE 0 0 69
GRAINGER W W INC COM USD0.50 COM 384802104 2 11 SH   SOLE NONE 0 0 11
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 5 412 SH   SOLE NONE 0 0 412
UNITEDHEALTH GROUP COM 91324P102 13 56 SH   SOLE NONE 0 0 56
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH   SOLE NONE 0 0 2
L3 TECHNOLOGIES INC COM COM 502413107 3 15 SH   SOLE NONE 0 0 15
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 2 43 SH   SOLE NONE 0 0 43
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 4 43 SH   SOLE NONE 0 0 43
CONAGRA BRANDS INC COM 205887102 0 23 SH   SOLE NONE 0 0 23
PROGRESSIVE CORP(OHIO) COM USD1.00 COM 743315103 0 10 SH   SOLE NONE 0 0 10
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 2 13 SH   SOLE NONE 0 0 13
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SQUARE INC CL A CL A 852234103 0 8 SH   SOLE NONE 0 0 8
NATIONAL OILWELL VARCO INC COM 637071101 0 28 SH   SOLE NONE 0 0 28
WESTERN DIGITAL CORP DEL COM 958102105 0 13 SH   SOLE NONE 0 0 13
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) SPONSORED ADR 961214301 0 44 SH   SOLE NONE 0 0 44
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 COM 445658107 0 9 SH   SOLE NONE 0 0 9
UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 0 4 SH   SOLE NONE 0 0 4
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LINE CORP SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 53567X101 0 21 SH   SOLE NONE 0 0 21
TELEFONICA SA ADR EA REPR 1 ORD NPV SPONSORED ADR 879382208 1 123 SH   SOLE NONE 0 0 123
RAYMOND JAMES FINANCIAL INC COM COM 754730109 0 7 SH   SOLE NONE 0 0 7
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 0 4 SH   SOLE NONE 0 0 4
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AMGEN INC COM 031162100 4 24 SH   SOLE NONE 0 0 24
BOSTON PROPERTIES INC COM USD0.01 COM 101121101 0 4 SH   SOLE NONE 0 0 4
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107 2 52 SH   SOLE NONE 0 0 52
NETFLIX COM INC COM COM 64110L106 4 11 SH   SOLE NONE 0 0 11
KOHLS CORPORATION COM USD0.01 COM 500255104 1 30 SH   SOLE NONE 0 0 30
KINDER MORGAN INC COM USD0.01 COM 49456B101 1 60 SH   SOLE NONE 0 0 60
BUNGE LIMITED COM STK USD0.01 COM G16962105 0 9 SH   SOLE NONE 0 0 9
VERISK ANALYTICS INC COM COM 92345Y106 0 5 SH   SOLE NONE 0 0 5
ELECTRONIC ARTS COM 285512109 0 7 SH   SOLE NONE 0 0 7
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 5 60 SH   SOLE NONE 0 0 60
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 5 243 SH   SOLE NONE 0 0 243
AZZ INC COM COM 002474104 46 1,000 SH   SOLE NONE 0 0 1,000
QUANTA SERVICES COM USD0.00001 COM 74762E102 95 2,500 SH   SOLE NONE 0 0 2,500
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 1 87 SH   SOLE NONE 0 0 87
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 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
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 0 10 SH   SOLE NONE 0 0 10
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 2 65 SH   SOLE NONE 0 0 65
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1 23 SH   SOLE NONE 0 0 23
DENTSPLY SIRONA INC COM COM 24906P109 0 17 SH   SOLE NONE 0 0 17
SALESFORCE.COM INC COM USD0.001 COM 79466L302 4 27 SH   SOLE NONE 0 0 27
RED HAT INC COM COM 756577102 1 9 SH   SOLE NONE 0 0 9
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2 24 SH   SOLE NONE 0 0 24
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 0 13 SH   SOLE NONE 0 0 13
IRON MOUNTAIN INC COM USD0.01 COM 46284V101 0 16 SH   SOLE NONE 0 0 16
GENERAL MTRS CO COM COM 37045V100 0 24 SH   SOLE NONE 0 0 24
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A SHS - A - N53745100 0 5 SH   SOLE NONE 0 0 5
YUM BRANDS INC COM 988498101 1 15 SH   SOLE NONE 0 0 15
ELI LILLY AND CO COM COM 532457108 2 25 SH   SOLE NONE 0 0 25
ONEOK INC COM USD0.01 COM 682680103 1 19 SH   SOLE NONE 0 0 19
KLA-TENCOR CORP COM USD0.001 COM 482480100 0 3 SH   SOLE NONE 0 0 3
CMS ENERGY CORP COM USD0.01 COM 125896100 1 34 SH   SOLE NONE 0 0 34
CENTENE CORP DEL COM 15135B101 0 14 SH   SOLE NONE 0 0 14
MICROSOFT CORP COM 594918104 26 196 SH   SOLE NONE 0 0 196
CHEVRON CORP NEW COM COM 166764100 6 50 SH   SOLE NONE 0 0 50
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 2 19 SH   SOLE NONE 0 0 19
3M COMPANY COM 88579Y101 2 14 SH   SOLE NONE 0 0 14
GARTNER INC COM USD0.0005 COM 366651107 0 3 SH   SOLE NONE 0 0 3
DIGITAL RLTY TR INC COM COM 253868103 0 4 SH   SOLE NONE 0 0 4
WABTEC CORP COM USD0.01 COM 929740108 0 1 SH   SOLE NONE 0 0 1
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1 20 SH   SOLE NONE 0 0 20
GLOBAL PMTS INC COM COM 37940X102 0 6 SH   SOLE NONE 0 0 6
FEDEX CORP COM USD0.10 COM 31428X106 1 8 SH   SOLE NONE 0 0 8
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 10 90 SH   SOLE NONE 0 0 90
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 7 95 SH   SOLE NONE 0 0 95
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2 23 SH   SOLE NONE 0 0 23
VERIZON COMMUNICATIONS COM 92343V104 7 132 SH   SOLE NONE 0 0 132
GRUBHUB INC COM USD0.0001 COM 400110102 1 20 SH   SOLE NONE 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH   SOLE NONE 0 0 11
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 2 10 SH   SOLE NONE 0 0 10
MONDELEZ INTL INC COM CL A 609207105 5 102 SH   SOLE NONE 0 0 102
CABOT OIL & GAS CORP COM COM 127097103 4 177 SH   SOLE NONE 0 0 177
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 9 112 SH   SOLE NONE 0 0 112
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH   SOLE NONE 0 0 3
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 3 79 SH   SOLE NONE 0 0 79
KOHLS CORPORATION COM USD0.01 COM 500255104 4 91 SH   SOLE NONE 0 0 91
ORACLE CORP COM COM 68389X105 2 49 SH   SOLE NONE 0 0 49
PAYPAL HLDGS INC COM COM 70450Y103 2 23 SH   SOLE NONE 0 0 23
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 6 SH   SOLE NONE 0 0 6
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 2 58 SH   SOLE NONE 0 0 58
VISA INC COM CL A COM CL A 92826C839 4 26 SH   SOLE NONE 0 0 26
UNITEDHEALTH GROUP COM 91324P102 11 48 SH   SOLE NONE 0 0 48
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 4 SH   SOLE NONE 0 0 4
CIT GROUP INC COM USD0.01 COM NEW 125581801 7 136 SH   SOLE NONE 0 0 136
SAP SE SPON ADR SPON ADR 803054204 10 75 SH   SOLE NONE 0 0 75
NVIDIA CORP COM 67066G104 1 8 SH   SOLE NONE 0 0 8
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 1 18 SH   SOLE NONE 0 0 18
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 6 113 SH   SOLE NONE 0 0 113
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 1 11 SH   SOLE NONE 0 0 11
CITRIX SYS INC COM COM 177376100 3 35 SH   SOLE NONE 0 0 35
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 4 89 SH   SOLE NONE 0 0 89
CONOCOPHILLIPS COM COM 20825C104 5 91 SH   SOLE NONE 0 0 91
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 51 940 SH   SOLE NONE 0 0 940
PROCTER AND GAMBLE CO COM COM 742718109 3,201 29,200 SH   SOLE NONE 0 0 29,200
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6 134 SH   SOLE NONE 0 0 134
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 6 46 SH   SOLE NONE 0 0 46
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 6 104 SH   SOLE NONE 0 0 104
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 6 482 SH   SOLE NONE 0 0 482
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 11 101 SH   SOLE NONE 0 0 101
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 3 26 SH   SOLE NONE 0 0 26
MEDTRONIC PLC USD0.0001 SHS G5960L103 1 16 SH   SOLE NONE 0 0 16
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 10 50 SH   SOLE NONE 0 0 50
APPLE INC COM USD0.00001 COM 037833100 236 1,197 SH   SOLE NONE 0 0 1,197
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 2 108 SH   SOLE NONE 0 0 108
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 15 750 SH   SOLE NONE 0 0 750
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 21 636 SH   SOLE NONE 0 0 636
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2 40 SH   SOLE NONE 0 0 40
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 4 82 SH   SOLE NONE 0 0 82
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 10 100 SH   SOLE NONE 0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 10 362 SH   SOLE NONE 0 0 362
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 33 206 SH   SOLE NONE 0 0 206
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 13 81 SH   SOLE NONE 0 0 81
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 17 125 SH   SOLE NONE 0 0 125
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 4 98 SH   SOLE NONE 0 0 98
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 13 220 SH   SOLE NONE 0 0 220
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 1 60 SH   SOLE NONE 0 0 60
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 20 500 SH   SOLE NONE 0 0 500
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 56 1,169 SH   SOLE NONE 0 0 1,169
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 55 2,202 SH   SOLE NONE 0 0 2,202
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 52 943 SH   SOLE NONE 0 0 943
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 54 4,197 SH   SOLE NONE 0 0 4,197
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 53 2,230 SH   SOLE NONE 0 0 2,230
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 54 409 SH   SOLE NONE 0 0 409
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 57 633 SH   SOLE NONE 0 0 633
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 56 909 SH   SOLE NONE 0 0 909
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 52 375 SH   SOLE NONE 0 0 375
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 55 1,384 SH   SOLE NONE 0 0 1,384
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 25 461 SH   SOLE NONE 0 0 461
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 27 571 SH   SOLE NONE 0 0 571
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 26 2,049 SH   SOLE NONE 0 0 2,049
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 26 200 SH   SOLE NONE 0 0 200
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 2 75 SH   SOLE NONE 0 0 75
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3 25 SH   SOLE NONE 0 0 25
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 254 2,000 SH   SOLE NONE 0 0 2,000
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 118 750 SH   SOLE NONE 0 0 750
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 83 2,000 SH   SOLE NONE 0 0 2,000
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 142 1,000 SH   SOLE NONE 0 0 1,000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 78 750 SH   SOLE NONE 0 0 750
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 80 2,000 SH   SOLE NONE 0 0 2,000
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 293 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 78 1,430 SH   SOLE NONE 0 0 1,430
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 48 165 SH   SOLE NONE 0 0 165
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 10 194 SH   SOLE NONE 0 0 194
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 15 488 SH   SOLE NONE 0 0 488
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 23 80 SH   SOLE NONE 0 0 80
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 39 793 SH   SOLE NONE 0 0 793
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 19 340 SH   SOLE NONE 0 0 340
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 34 1,369 SH   SOLE NONE 0 0 1,369
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 7 138 SH   SOLE NONE 0 0 138
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 16 323 SH   SOLE NONE 0 0 323
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 6 200 SH   SOLE NONE 0 0 200
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 0 8 SH   SOLE NONE 0 0 8
BLACKROCK INC COM USD0.01 COM 09247X101 0 2 SH   SOLE NONE 0 0 2
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 12 SH   SOLE NONE 0 0 12
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 33 SH   SOLE NONE 0 0 33
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
CABOT OIL & GAS CORP COM COM 127097103 1 83 SH   SOLE NONE 0 0 83
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 0 4 SH   SOLE NONE 0 0 4
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH   SOLE NONE 0 0 2
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3 25 SH   SOLE NONE 0 0 25
REGIONS FINL CORP COM 7591EP100 2 150 SH   SOLE NONE 0 0 150
LOGMEIN INC COM COM 54142L109 0 4 SH   SOLE NONE 0 0 4
NUTANIX INC CL A CL A 67059N108 0 23 SH   SOLE NONE 0 0 23
LINDE PLC COM EUR0.001 SHS G5494J103 3 17 SH   SOLE NONE 0 0 17
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 9 SH   SOLE NONE 0 0 9
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 32 SH   SOLE NONE 0 0 32
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 2 48 SH   SOLE NONE 0 0 48
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 0 7 SH   SOLE NONE 0 0 7
ALEXION PHARM INC. COM 015351109 1 8 SH   SOLE NONE 0 0 8
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 2 368 SH   SOLE NONE 0 0 368
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 8 SH   SOLE NONE 0 0 8
LINDE PLC COM EUR0.001 SHS G5494J103 3 16 SH   SOLE NONE 0 0 16
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 11 SH   SOLE NONE 0 0 11
VISA INC COM CL A COM CL A 92826C839 1 10 SH   SOLE NONE 0 0 10
ORACLE CORP COM COM 68389X105 1 21 SH   SOLE NONE 0 0 21
VERTEX PHARMACEUTCLS INC COM 92532F100 1 6 SH   SOLE NONE 0 0 6
MASCO CORP COM USD1.00 COM 574599106 2 55 SH   SOLE NONE 0 0 55
FLUOR CORP COM USD0.01 COM 343412102 1 37 SH   SOLE NONE 0 0 37
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 2 27 SH   SOLE NONE 0 0 27
XCEL ENERGY INC COM USD2.5 COM 98389B100 3 53 SH   SOLE NONE 0 0 53
SPLUNK INC COM USD0.001 COM 848637104 0 5 SH   SOLE NONE 0 0 5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 1 29 SH   SOLE NONE 0 0 29
AMAZON.COM INC COM 023135106 3 2 SH   SOLE NONE 0 0 2
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1 4 SH   SOLE NONE 0 0 4
CATERPILLAR INC COM USD1.00 COM 149123101 0 6 SH   SOLE NONE 0 0 6
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 107 SH   SOLE NONE 0 0 107
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 25 SH   SOLE NONE 0 0 25
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 3 26 SH   SOLE NONE 0 0 26
TWITTER INC COM USD0.000005 COM 90184L102 1 54 SH   SOLE NONE 0 0 54
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 1 32 SH   SOLE NONE 0 0 32
VERIZON COMMUNICATIONS COM 92343V104 3 57 SH   SOLE NONE 0 0 57
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 40 SH   SOLE NONE 0 0 40
FIREEYE INC COM USD0.0001 COM 31816Q101 0 9 SH   SOLE NONE 0 0 9
NATIONAL OILWELL VARCO INC COM 637071101 0 25 SH   SOLE NONE 0 0 25
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 0 3 SH   SOLE NONE 0 0 3
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 67 1,100 SH   SOLE NONE 0 0 1,100
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 4 102 SH   SOLE NONE 0 0 102
PEPSICO INC COM 713448108 29 225 SH   SOLE NONE 0 0 225
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 4 29 SH   SOLE NONE 0 0 29
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 42 200 SH   SOLE NONE 0 0 200
COCA COLA CO COM 191216100 23 457 SH   SOLE NONE 0 0 457
AMAZON.COM INC COM 023135106 20 11 SH   SOLE NONE 0 0 11
MCDONALDS CORP COM 580135101 91 440 SH   SOLE NONE 0 0 440
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 13 207 SH   SOLE NONE 0 0 207
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 78 995 SH   SOLE NONE 0 0 995
ABBOTT LABORATORIES COM 002824100 41 491 SH   SOLE NONE 0 0 491
ALTRIA GROUP INC COM 02209S103 47 996 SH   SOLE NONE 0 0 996
MONDELEZ INTL INC COM CL A 609207105 36 675 SH   SOLE NONE 0 0 675
ABBVIE INC COM USD0.01 COM 00287Y109 36 503 SH   SOLE NONE 0 0 503
CITIGROUP INC COM NEW COM NEW 172967424 4 59 SH   SOLE NONE 0 0 59
INTEL CORP COM USD0.001 COM 458140100 59 1,247 SH   SOLE NONE 0 0 1,247
PFIZER INC COM 717081103 29 671 SH   SOLE NONE 0 0 671
KRAFT HEINZ CO COM COM 500754106 7 230 SH   SOLE NONE 0 0 230
JOHNSON &JOHNSON COM USD1.00 COM 478160104 118 850 SH   SOLE NONE 0 0 850
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 58 1,400 SH   SOLE NONE 0 0 1,400
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 15 150 SH   SOLE NONE 0 0 150
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 30 500 SH   SOLE NONE 0 0 500
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 24 149 SH   SOLE NONE 0 0 149
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 40 1,000 SH   SOLE NONE 0 0 1,000
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 44 350 SH   SOLE NONE 0 0 350
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 58 200 SH   SOLE NONE 0 0 200
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 28 200 SH   SOLE NONE 0 0 200
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 10 135 SH   SOLE NONE 0 0 135
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 3 83 SH   SOLE NONE 0 0 83
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 4 117 SH   SOLE NONE 0 0 117
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 10 241 SH   SOLE NONE 0 0 241
VISA INC COM CL A COM CL A 92826C839 7 41 SH   SOLE NONE 0 0 41
GRAINGER W W INC COM USD0.50 COM 384802104 3 14 SH   SOLE NONE 0 0 14
UNITEDHEALTH GROUP COM 91324P102 16 68 SH   SOLE NONE 0 0 68
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 7 90 SH   SOLE NONE 0 0 90
PENTAIR PLC SHS SHS G7S00T104 1 35 SH   SOLE NONE 0 0 35
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 5 69 SH   SOLE NONE 0 0 69
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 5 SH   SOLE NONE 0 0 5
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 1 63 SH   SOLE NONE 0 0 63
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 21 SH   SOLE NONE 0 0 21
ADVANCE AUTO PARTS INC COM COM 00751Y106 1 9 SH   SOLE NONE 0 0 9
CIT GROUP INC COM USD0.01 COM NEW 125581801 7 142 SH   SOLE NONE 0 0 142
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 6 SH   SOLE NONE 0 0 6
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 5 72 SH   SOLE NONE 0 0 72
NUCOR CORP COM USD0.40 COM 670346105 2 40 SH   SOLE NONE 0 0 40
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 9 121 SH   SOLE NONE 0 0 121
CONOCOPHILLIPS COM COM 20825C104 6 99 SH   SOLE NONE 0 0 99
FACEBOOK INC-CLASS A CL A 30303M102 6 36 SH   SOLE NONE 0 0 36
GRUBHUB INC COM USD0.0001 COM 400110102 1 22 SH   SOLE NONE 0 0 22
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 7 183 SH   SOLE NONE 0 0 183
UNITED PARCEL SVC INC CL B CL B 911312106 2 22 SH   SOLE NONE 0 0 22
PENTAIR PLC SHS SHS G7S00T104 0 26 SH   SOLE NONE 0 0 26
ADOBE INC COM COM 00724F101 4 16 SH   SOLE NONE 0 0 16
MICROSOFT CORP COM 594918104 7 54 SH   SOLE NONE 0 0 54
PAYPAL HLDGS INC COM COM 70450Y103 2 26 SH   SOLE NONE 0 0 26
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4 4 SH   SOLE NONE 0 0 4
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 3 20 SH   SOLE NONE 0 0 20
KOHLS CORPORATION COM USD0.01 COM 500255104 4 99 SH   SOLE NONE 0 0 99
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 7 55 SH   SOLE NONE 0 0 55
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2 3 SH   SOLE NONE 0 0 3
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 6 46 SH   SOLE NONE 0 0 46
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 4 40 SH   SOLE NONE 0 0 40
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 2 13 SH   SOLE NONE 0 0 13
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 1 9 SH   SOLE NONE 0 0 9
NUTANIX INC CL A CL A 67059N108 0 38 SH   SOLE NONE 0 0 38
CITRIX SYS INC COM COM 177376100 3 40 SH   SOLE NONE 0 0 40
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2 23 SH   SOLE NONE 0 0 23
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 2 105 SH   SOLE NONE 0 0 105
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 5 1,012 SH   SOLE NONE 0 0 1,012
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 1 33 SH   SOLE NONE 0 0 33
AIR PRODUCTS & CHEM COM 009158106 4 18 SH   SOLE NONE 0 0 18
DISCOVER FINL SVCS COM 254709108 0 9 SH   SOLE NONE 0 0 9
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 0 4 SH   SOLE NONE 0 0 4
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 0 9 SH   SOLE NONE 0 0 9
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 SPONSORED ADR 705015105 0 50 SH   SOLE NONE 0 0 50
AMERCO COM USD0.25 COM 023586100 1 3 SH   SOLE NONE 0 0 3
DEERE & COMPANY COM 244199105 2 18 SH   SOLE NONE 0 0 18
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 0 6 SH   SOLE NONE 0 0 6
SEI INVESTMENTS CO COM COM 784117103 0 10 SH   SOLE NONE 0 0 10
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 0 19 SH   SOLE NONE 0 0 19
UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 3 57 SH   SOLE NONE 0 0 57
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 3 22 SH   SOLE NONE 0 0 22
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 5 25 SH   SOLE NONE 0 0 25
SPLUNK INC COM USD0.001 COM 848637104 0 6 SH   SOLE NONE 0 0 6
FIRSTENERGY CORP COM USD0.10 COM 337932107 0 14 SH   SOLE NONE 0 0 14
ELI LILLY AND CO COM COM 532457108 2 22 SH   SOLE NONE 0 0 22
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 COM 683715106 0 15 SH   SOLE NONE 0 0 15
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 1 47 SH   SOLE NONE 0 0 47
WABCO HLDGS INC COM COM 92927K102 0 5 SH   SOLE NONE 0 0 5
ENI SPA ADR EACH REP 2 ORD EUR1(MGT) SPONSORED ADR 26874R108 0 20 SH   SOLE NONE 0 0 20
MASCO CORP COM USD1.00 COM 574599106 0 16 SH   SOLE NONE 0 0 16
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 ADR 12626K203 0 16 SH   SOLE NONE 0 0 16
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 0 16 SH   SOLE NONE 0 0 16
GODADDY INC CL A CL A 380237107 2 30 SH   SOLE NONE 0 0 30
VERISIGN INC COM 92343E102 0 4 SH   SOLE NONE 0 0 4
SEMPRA ENERGY COM 816851109 3 24 SH   SOLE NONE 0 0 24
T MOBILE US INC COM USD0.00001 COM 872590104 0 7 SH   SOLE NONE 0 0 7
INTUIT COM COM 461202103 1 5 SH   SOLE NONE 0 0 5
S&P GLOBAL INC COM COM 78409V104 0 3 SH   SOLE NONE 0 0 3
SUNTRUST BANKS INC COM 867914103 1 22 SH   SOLE NONE 0 0 22
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 1 5 SH   SOLE NONE 0 0 5
BOEING CO COM USD5.00 COM 097023105 5 15 SH   SOLE NONE 0 0 15
EQUITY RESIDENTIAL SBI USD0.01 SH BEN INT 29476L107 0 13 SH   SOLE NONE 0 0 13
EQUINIX INC COM COM 29444U700 1 3 SH   SOLE NONE 0 0 3
COMERICA INC COM 200340107 1 19 SH   SOLE NONE 0 0 19
NUCOR CORP COM USD0.40 COM 670346105 0 5 SH   SOLE NONE 0 0 5
PROLOGIS INC COM COM 74340W103 1 21 SH   SOLE NONE 0 0 21
AMAZON.COM INC COM 023135106 18 10 SH   SOLE NONE 0 0 10
ADVANCED MICRO DEVICES INC COM COM 007903107 0 15 SH   SOLE NONE 0 0 15
SEMPRA ENERGY COM 816851109 0 7 SH   SOLE NONE 0 0 7
AFLAC INC COM USD0.10 COM 001055102 1 24 SH   SOLE NONE 0 0 24
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 0 9 SH   SOLE NONE 0 0 9
COCA COLA CO COM 191216100 6 132 SH   SOLE NONE 0 0 132
ILLUMINA INC COM USD0.01 COM 452327109 1 4 SH   SOLE NONE 0 0 4
AT&T INC COM USD1 COM 00206R102 6 190 SH   SOLE NONE 0 0 190
COTY INC COM USD0.01 CL A COM CL A 222070203 0 74 SH   SOLE NONE 0 0 74
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 0 10 SH   SOLE NONE 0 0 10
S&P GLOBAL INC COM COM 78409V104 2 9 SH   SOLE NONE 0 0 9
AMGEN INC COM 031162100 3 20 SH   SOLE NONE 0 0 20
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 0 5 SH   SOLE NONE 0 0 5
BECTON DICKINSON &CO COM USD1.00 COM 075887109 1 7 SH   SOLE NONE 0 0 7
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 0 37 SH   SOLE NONE 0 0 37
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   SOLE NONE 0 0 5
VERIZON COMMUNICATIONS COM 92343V104 7 127 SH   SOLE NONE 0 0 127
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
ALIGN TECHNOLOGY INC COM USD0.0001 COM 016255101 0 3 SH   SOLE NONE 0 0 3
ARCHER DANIELS MIDLAND COM 039483102 0 10 SH   SOLE NONE 0 0 10
SVB FINL GROUP COM 78486Q101 0 4 SH   SOLE NONE 0 0 4
OMNICOM GROUP INC COM USD0.15 COM 681919106 0 6 SH   SOLE NONE 0 0 6
NEKTAR THERAPEUTICS COM 640268108 0 8 SH   SOLE NONE 0 0 8
NORTHERN TRUST CORP COM USD1.666 COM 665859104 0 10 SH   SOLE NONE 0 0 10
GRAINGER W W INC COM USD0.50 COM 384802104 1 5 SH   SOLE NONE 0 0 5
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 6 255 SH   SOLE NONE 0 0 255
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 6 73 SH   SOLE NONE 0 0 73
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 6 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 6 43 SH   SOLE NONE 0 0 43
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 6 158 SH   SOLE NONE 0 0 158
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 6 108 SH   SOLE NONE 0 0 108
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 105 359 SH   SOLE NONE 0 0 359
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 46 SH   SOLE NONE 0 0 46
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 2 83 SH   SOLE NONE 0 0 83
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2 37 SH   SOLE NONE 0 0 37
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 2 167 SH   SOLE NONE 0 0 167
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 2 54 SH   SOLE NONE 0 0 54
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 2 38 SH   SOLE NONE 0 0 38
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 2 16 SH   SOLE NONE 0 0 16
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 2 24 SH   SOLE NONE 0 0 24
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 2 87 SH   SOLE NONE 0 0 87
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 2 17 SH   SOLE NONE 0 0 17
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 60 1,665 SH   SOLE NONE 0 0 1,665
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 77 473 SH   SOLE NONE 0 0 473
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 114 3,398 SH   SOLE NONE 0 0 3,398
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 180 1,107 SH   SOLE NONE 0 0 1,107
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 34 1,250 SH   SOLE NONE 0 0 1,250
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 28 513 SH   SOLE NONE 0 0 513
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 12 480 SH   SOLE NONE 0 0 480
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 12 137 SH   SOLE NONE 0 0 137
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 11 491 SH   SOLE NONE 0 0 491
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 11 85 SH   SOLE NONE 0 0 85
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 11 908 SH   SOLE NONE 0 0 908
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 11 192 SH   SOLE NONE 0 0 192
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 11 295 SH   SOLE NONE 0 0 295
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 11 79 SH   SOLE NONE 0 0 79
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 12 253 SH   SOLE NONE 0 0 253
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 10 195 SH   SOLE NONE 0 0 195
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 38 730 SH   SOLE NONE 0 0 730
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 28 309 SH   SOLE NONE 0 0 309
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 25 183 SH   SOLE NONE 0 0 183
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 26 676 SH   SOLE NONE 0 0 676
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 27 444 SH   SOLE NONE 0 0 444
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 27 1,073 SH   SOLE NONE 0 0 1,073
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 26 1,088 SH   SOLE NONE 0 0 1,088
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 30 560 SH   SOLE NONE 0 0 560
SPDR SERIES TRUST NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 19 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 33 617 SH   SOLE NONE 0 0 617
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 6 115 SH   SOLE NONE 0 0 115
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 20 404 SH   SOLE NONE 0 0 404
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 19 119 SH   SOLE NONE 0 0 119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 14 535 SH   SOLE NONE 0 0 535
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 31 944 SH   SOLE NONE 0 0 944
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 252 SH   SOLE NONE 0 0 252
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 23 302 SH   SOLE NONE 0 0 302
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 33 930 SH   SOLE NONE 0 0 930
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 49 305 SH   SOLE NONE 0 0 305
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 15 200 SH   SOLE NONE 0 0 200
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 6 200 SH   SOLE NONE 0 0 200
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 80 2,381 SH   SOLE NONE 0 0 2,381
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 42 260 SH   SOLE NONE 0 0 260
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 119 735 SH   SOLE NONE 0 0 735
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 6 250 SH   SOLE NONE 0 0 250
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 21 600 SH   SOLE NONE 0 0 600
COMCAST CORP NEW CL A CL A 20030N101 9 222 SH   SOLE NONE 0 0 222
NATIONAL OILWELL VARCO INC COM 637071101 1 58 SH   SOLE NONE 0 0 58
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 2 70 SH   SOLE NONE 0 0 70
ALLSTATE CORP COM USD0.01 COM 020002101 6 67 SH   SOLE NONE 0 0 67
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 4 28 SH   SOLE NONE 0 0 28
CITRIX SYS INC COM COM 177376100 3 37 SH   SOLE NONE 0 0 37
MICROSOFT CORP COM 594918104 6 49 SH   SOLE NONE 0 0 49
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 3 SH   SOLE NONE 0 0 3
ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 11 SH   SOLE NONE 0 0 11
PENTAIR PLC SHS SHS G7S00T104 0 11 SH   SOLE NONE 0 0 11
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 4 51 SH   SOLE NONE 0 0 51
CIT GROUP INC COM USD0.01 COM NEW 125581801 3 65 SH   SOLE NONE 0 0 65
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 1 18 SH   SOLE NONE 0 0 18
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 3 268 SH   SOLE NONE 0 0 268
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 2 436 SH   SOLE NONE 0 0 436
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 0 82 SH   SOLE NONE 0 0 82
HOME DEPOT INC COM COM 437076102 1 7 SH   SOLE NONE 0 0 7
MASCO CORP COM USD1.00 COM 574599106 2 61 SH   SOLE NONE 0 0 61
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 1 26 SH   SOLE NONE 0 0 26
APPLE INC COM USD0.00001 COM 037833100 0 5 SH   SOLE NONE 0 0 5
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 27 SH   SOLE NONE 0 0 27
CREE INC COM USD0.00125 COM 225447101 0 8 SH   SOLE NONE 0 0 8
VERIZON COMMUNICATIONS COM 92343V104 3 61 SH   SOLE NONE 0 0 61
VMWARE INC CL A COM CL A COM 928563402 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
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1 27 SH   SOLE NONE 0 0 27
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 0 5 SH   SOLE NONE 0 0 5
AGCO CORP COM USD0.01 COM 001084102 2 33 SH   SOLE NONE 0 0 33
ADOBE INC COM COM 00724F101 2 7 SH   SOLE NONE 0 0 7
CSX CORP COM USD1 COM 126408103 2 36 SH   SOLE NONE 0 0 36
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 0 1 SH   SOLE NONE 0 0 1
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 19 SH   SOLE NONE 0 0 19
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 68 SH   SOLE NONE 0 0 68
EASTMAN CHEMICAL CO COM COM 277432100 2 30 SH   SOLE NONE 0 0 30
CITRIX SYS INC COM COM 177376100 1 16 SH   SOLE NONE 0 0 16
VERTEX PHARMACEUTCLS INC COM 92532F100 1 6 SH   SOLE NONE 0 0 6
COMCAST CORP NEW CL A CL A 20030N101 4 116 SH   SOLE NONE 0 0 116
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 1 16 SH   SOLE NONE 0 0 16
FLUOR CORP COM USD0.01 COM 343412102 1 34 SH   SOLE NONE 0 0 34
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 47 SH   SOLE NONE 0 0 47
CATERPILLAR INC COM USD1.00 COM 149123101 0 6 SH   SOLE NONE 0 0 6
BERRY GLOBAL GROUP INC COM 08579W103 2 51 SH   SOLE NONE 0 0 51
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 100 700 SH   SOLE NONE 0 0 700
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 4 20 SH   SOLE NONE 0 0 20
MORGAN STANLEY COM USD0.01 COM NEW 617446448 2 67 SH   SOLE NONE 0 0 67
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 COM 683715106 0 10 SH   SOLE NONE 0 0 10
WESTERN DIGITAL CORP DEL COM 958102105 0 0 SH   SOLE NONE 0 0 0
YUM CHINA HLDGS INC COM COM 98850P109 0 11 SH   SOLE NONE 0 0 11
MICROSOFT CORP COM 594918104 18 138 SH   SOLE NONE 0 0 138
GENERAL MTRS CO COM COM 37045V100 1 34 SH   SOLE NONE 0 0 34
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 1 803 SH   SOLE NONE 0 0 803
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 SPON ADR REP H 16939P106 1 93 SH   SOLE NONE 0 0 93
PAYPAL HLDGS INC COM COM 70450Y103 2 23 SH   SOLE NONE 0 0 23
AT&T INC COM USD1 COM 00206R102 3 97 SH   SOLE NONE 0 0 97
ANTHEM INC COM COM 036752103 1 6 SH   SOLE NONE 0 0 6
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 2 83 SH   SOLE NONE 0 0 83
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HOME DEPOT INC COM COM 437076102 2 14 SH   SOLE NONE 0 0 14
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COMCAST CORP NEW CL A CL A 20030N101 9 234 SH   SOLE NONE 0 0 234
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CITRIX SYS INC COM COM 177376100 3 32 SH   SOLE NONE 0 0 32
ZOETIS INC COM USD0.01 CL A CL A 98978V103 2 23 SH   SOLE NONE 0 0 23
LINDE PLC COM EUR0.001 SHS G5494J103 2 10 SH   SOLE NONE 0 0 10
NOW INC COM COM 67011P100 0 45 SH   SOLE NONE 0 0 45
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THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 49 SH   SOLE NONE 0 0 49
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DISNEY WALT CO COM DISNEY 254687106 2 20 SH   SOLE NONE 0 0 20
LOGMEIN INC COM COM 54142L109 0 5 SH   SOLE NONE 0 0 5
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
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QUALCOMM INC COM 747525103 1 18 SH   SOLE NONE 0 0 18
ADVANCE AUTO PARTS INC COM COM 00751Y106 0 6 SH   SOLE NONE 0 0 6
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ATHENE HOLDING LTD COM USD0.001 CL A CL A G0684D107 0 12 SH   SOLE NONE 0 0 12
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DISH NETWORK CORP CL A CL A 25470M109 0 16 SH   SOLE NONE 0 0 16
AT&T INC COM USD1 COM 00206R102 5 161 SH   SOLE NONE 0 0 161
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LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 0 11 SH   SOLE NONE 0 0 11
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 SPONSORED ADR 653656108 0 5 SH   SOLE NONE 0 0 5
UNITEDHEALTH GROUP COM 91324P102 3 16 SH   SOLE NONE 0 0 16
QIAGEN NV SHS NEW SEDOL #BYXS688 SHS NEW N72482123 0 24 SH   SOLE NONE 0 0 24
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HCA HEALTHCARE INC COM COM 40412C101 0 6 SH   SOLE NONE 0 0 6
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DEERE & COMPANY COM 244199105 1 11 SH   SOLE NONE 0 0 11
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PVH CORPORATION COM USD1.00 COM 693656100 0 5 SH   SOLE NONE 0 0 5
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JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 35 972 SH   SOLE NONE 0 0 972
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JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 21 592 SH   SOLE NONE 0 0 592
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MICROSOFT CORP COM 594918104 4 33 SH   SOLE NONE 0 0 33
UNITEDHEALTH GROUP COM 91324P102 6 27 SH   SOLE NONE 0 0 27
FACEBOOK INC-CLASS A CL A 30303M102 77 400 SH   SOLE NONE 0 0 400
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QUALCOMM INC COM 747525103 121 1,600 SH   SOLE NONE 0 0 1,600
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DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 60 556 SH   SOLE NONE 0 0 556
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APPLE INC COM USD0.00001 COM 037833100 529 2,674 SH   SOLE NONE 0 0 2,674
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FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 6 101 SH   SOLE NONE 0 0 101
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SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 18 221 SH   SOLE NONE 0 0 221
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SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 11 335 SH   SOLE NONE 0 0 335
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HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 1 72 SH   SOLE NONE 0 0 72
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DEERE & COMPANY COM 244199105 1 9 SH   SOLE NONE 0 0 9
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ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) SPON ADR H SHS 022276109 1 132 SH   SOLE NONE 0 0 132
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FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 1 18 SH   SOLE NONE 0 0 18
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MICROSOFT CORP COM 594918104 53 400 SH   SOLE NONE 0 0 400
NETFLIX COM INC COM COM 64110L106 102 280 SH   SOLE NONE 0 0 280
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BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 12 283 SH   SOLE NONE 0 0 283
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AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 8 52 SH   SOLE NONE 0 0 52
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METLIFE INC COM USD0.01 COM 59156R108 4 90 SH   SOLE NONE 0 0 90
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INTEL CORP COM USD0.001 COM 458140100 5 123 SH   SOLE NONE 0 0 123
HOLOGIC INC COM 436440101 0 11 SH   SOLE NONE 0 0 11
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HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 0 35 SH   SOLE NONE 0 0 35
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MCDONALDS CORP COM 580135101 2 14 SH   SOLE NONE 0 0 14
INVITATION HOMES INC COM COM 46187W107 0 24 SH   SOLE NONE 0 0 24
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CANON INC SPONSORED ADR SPONSORED ADR 138006309 1 61 SH   SOLE NONE 0 0 61
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NOW INC COM COM 67011P100 0 30 SH   SOLE NONE 0 0 30
MASCO CORP COM USD1.00 COM 574599106 2 63 SH   SOLE NONE 0 0 63
CABOT OIL & GAS CORP COM COM 127097103 2 93 SH   SOLE NONE 0 0 93
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TE CONNECTIVITY LTD REG SHS REG SHS H84989104 1 18 SH   SOLE NONE 0 0 18
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 0 37 SH   SOLE NONE 0 0 37
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AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 1 379 SH   SOLE NONE 0 0 379
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 2 472 SH   SOLE NONE 0 0 472
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HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 27 SH   SOLE NONE 0 0 27
L3 TECHNOLOGIES INC COM COM 502413107 1 8 SH   SOLE NONE 0 0 8
LINDE PLC COM EUR0.001 SHS G5494J103 3 17 SH   SOLE NONE 0 0 17
CREE INC COM USD0.00125 COM 225447101 0 8 SH   SOLE NONE 0 0 8
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CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 1 37 SH   SOLE NONE 0 0 37
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 3 31 SH   SOLE NONE 0 0 31
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 12 75 SH   SOLE NONE 0 0 75
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 28 SH   SOLE NONE 0 0 28
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 150 SH   SOLE NONE 0 0 150
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GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 1 51 SH   SOLE NONE 0 0 51
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ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1 22 SH   SOLE NONE 0 0 22
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FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 3 126 SH   SOLE NONE 0 0 126
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JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 4 97 SH   SOLE NONE 0 0 97
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ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 28 360 SH   SOLE NONE 0 0 360
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ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 58 358 SH   SOLE NONE 0 0 358
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JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 40 1,106 SH   SOLE NONE 0 0 1,106
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SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 4 83 SH   SOLE NONE 0 0 83
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 SPONSORED ADR 456837103 53 4,653 SH   SOLE NONE 0 0 4,653
LOGMEIN INC COM COM 54142L109 0 11 SH   SOLE NONE 0 0 11
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 8 8 SH   SOLE NONE 0 0 8
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ECOLAB INC COM 278865100 7 36 SH   SOLE NONE 0 0 36
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 6 679 SH   SOLE NONE 0 0 679
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 12 873 SH   SOLE NONE 0 0 873
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 47 SH   SOLE NONE 0 0 47
COMCAST CORP NEW CL A CL A 20030N101 22 533 SH   SOLE NONE 0 0 533
MONDELEZ INTL INC COM CL A 609207105 12 238 SH   SOLE NONE 0 0 238
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 20 252 SH   SOLE NONE 0 0 252
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 15 1,336 SH   SOLE NONE 0 0 1,336
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 8 1,806 SH   SOLE NONE 0 0 1,806
BROADCOM INC COM COM 11135F101 10 37 SH   SOLE NONE 0 0 37
ENCOMPASS HEALTH CORP COM COM 29261A100 14 222 SH   SOLE NONE 0 0 222
GRAINGER W W INC COM USD0.50 COM 384802104 6 24 SH   SOLE NONE 0 0 24
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 7 633 SH   SOLE NONE 0 0 633
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 5 130 SH   SOLE NONE 0 0 130
DISCOVERY INC COM SER A COM SER A 25470F104 3 123 SH   SOLE NONE 0 0 123
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 10 163 SH   SOLE NONE 0 0 163
ORACLE CORP COM COM 68389X105 6 118 SH   SOLE NONE 0 0 118
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 8 SH   SOLE NONE 0 0 8
MEDTRONIC PLC USD0.0001 SHS G5960L103 3 38 SH   SOLE NONE 0 0 38
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6 6 SH   SOLE NONE 0 0 6
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 8 181 SH   SOLE NONE 0 0 181
BERRY GLOBAL GROUP INC COM 08579W103 13 248 SH   SOLE NONE 0 0 248
IONIS PHARMACEUTICALS INC COM COM 462222100 5 90 SH   SOLE NONE 0 0 90
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 4 27 SH   SOLE NONE 0 0 27
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 16 146 SH   SOLE NONE 0 0 146
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 7 SH   SOLE NONE 0 0 7
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 3 135 SH   SOLE NONE 0 0 135
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DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 10 63 SH   SOLE NONE 0 0 63
VISA INC COM CL A COM CL A 92826C839 10 59 SH   SOLE NONE 0 0 59
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 5 448 SH   SOLE NONE 0 0 448
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EBAY INC COM 278642103 1 26 SH   SOLE NONE 0 0 26
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 3 31 SH   SOLE NONE 0 0 31
FLIR SYS INC COM 302445101 0 10 SH   SOLE NONE 0 0 10
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 4 113 SH   SOLE NONE 0 0 113
ROPER TECHNOLOGIES INC COM 776696106 2 6 SH   SOLE NONE 0 0 6
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 0 3 SH   SOLE NONE 0 0 3
HUMANA INC COM 444859102 1 7 SH   SOLE NONE 0 0 7
XILINX INC COM 983919101 1 9 SH   SOLE NONE 0 0 9
COTY INC COM USD0.01 CL A COM CL A 222070203 2 171 SH   SOLE NONE 0 0 171
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PACCAR INC COM USD1.00 COM 693718108 0 13 SH   SOLE NONE 0 0 13
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BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 0 0 SH   SOLE NONE 0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 11 SH   SOLE NONE 0 0 11
TJX COS INC NEW COM COM 872540109 1 34 SH   SOLE NONE 0 0 34
IQVIA HLDGS INC COM COM 46266C105 0 4 SH   SOLE NONE 0 0 4
SONY CORP SPON ADR EACH REPR 1 ORD SPONSORED ADR 835699307 0 14 SH   SOLE NONE 0 0 14
RED HAT INC COM COM 756577102 0 3 SH   SOLE NONE 0 0 3
MCDONALDS CORP COM 580135101 3 15 SH   SOLE NONE 0 0 15
VMWARE INC CL A COM CL A COM 928563402 0 3 SH   SOLE NONE 0 0 3
MOHAWK INDUSTRIES COM USD0.01 COM 608190104 0 4 SH   SOLE NONE 0 0 4
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
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV SPON ADR B 400506101 1 12 SH   SOLE NONE 0 0 12
MYLAN NV SHS EURO N59465109 0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM COM 437076102 5 27 SH   SOLE NONE 0 0 27
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 ADR 12626K203 1 41 SH   SOLE NONE 0 0 41
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SMITH A O CORP COM COM 831865209 0 10 SH   SOLE NONE 0 0 10
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NIKE INC CLASS B COM NPV CL B 654106103 9 116 SH   SOLE NONE 0 0 116
3M COMPANY COM 88579Y101 5 30 SH   SOLE NONE 0 0 30
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TARGET CORP COM COM 87612E106 4 56 SH   SOLE NONE 0 0 56
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 4 89 SH   SOLE NONE 0 0 89
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VISA INC COM CL A COM CL A 92826C839 28 164 SH   SOLE NONE 0 0 164
JOHNSON &JOHNSON COM USD1.00 COM 478160104 4 34 SH   SOLE NONE 0 0 34
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HALLIBURTON CO COM USD2.50 COM 406216101 2 101 SH   SOLE NONE 0 0 101
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PEPSICO INC COM 713448108 5 42 SH   SOLE NONE 0 0 42
ARCH CAPITAL GROUP COM STK USD0.01 ORD G0450A105 7 210 SH   SOLE NONE 0 0 210
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CDK GLOBAL INC COM USD0.01 COM 12508E101 0 17 SH   SOLE NONE 0 0 17
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PJT PARTNERS INC COM CL A COM CL A 69343T107 0 7 SH   SOLE NONE 0 0 7
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 5 27 SH   SOLE NONE 0 0 27
NEWMONT GOLDCORP CORPORATION COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 1 51 SH   SOLE NONE 0 0 51
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 0 47 SH   SOLE NONE 0 0 47
MYLAN NV SHS EURO N59465109 3 162 SH   SOLE NONE 0 0 162
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 6 145 SH   SOLE NONE 0 0 145
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 2 64 SH   SOLE NONE 0 0 64
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 11 60 SH   SOLE NONE 0 0 60
BRIGHTHOUSE FINL INC COM COM 10922N103 0 8 SH   SOLE NONE 0 0 8
MEDTRONIC PLC USD0.0001 SHS G5960L103 14 149 SH   SOLE NONE 0 0 149
ECOLAB INC COM 278865100 1 8 SH   SOLE NONE 0 0 8
KOHLS CORPORATION COM USD0.01 COM 500255104 1 38 SH   SOLE NONE 0 0 38
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 7 SH   SOLE NONE 0 0 7
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1 11 SH   SOLE NONE 0 0 11
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 0 13 SH   SOLE NONE 0 0 13
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 2 14 SH   SOLE NONE 0 0 14
MONDELEZ INTL INC COM CL A 609207105 2 49 SH   SOLE NONE 0 0 49
NUTANIX INC CL A CL A 67059N108 0 11 SH   SOLE NONE 0 0 11
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 2 29 SH   SOLE NONE 0 0 29
ALEXION PHARM INC. COM 015351109 1 10 SH   SOLE NONE 0 0 10
CISCO SYS INC COM COM 17275R102 2 51 SH   SOLE NONE 0 0 51
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 141 SH   SOLE NONE 0 0 141
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1 2 SH   SOLE NONE 0 0 2
HOWARD HUGHES CORP COM COM 44267D107 2 24 SH   SOLE NONE 0 0 24
FACEBOOK INC-CLASS A CL A 30303M102 2 15 SH   SOLE NONE 0 0 15
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 2 19 SH   SOLE NONE 0 0 19
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 2 23 SH   SOLE NONE 0 0 23
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 2 SH   SOLE NONE 0 0 2
TWITTER INC COM USD0.000005 COM 90184L102 1 56 SH   SOLE NONE 0 0 56
VERIZON COMMUNICATIONS COM 92343V104 3 59 SH   SOLE NONE 0 0 59
BLACKROCK INC COM USD0.01 COM 09247X101 1 3 SH   SOLE NONE 0 0 3
GRUBHUB INC COM USD0.0001 COM 400110102 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
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 42 SH   SOLE NONE 0 0 42
SAP SE SPON ADR SPON ADR 803054204 4 36 SH   SOLE NONE 0 0 36
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 5 SH   SOLE NONE 0 0 5
BERRY GLOBAL GROUP INC COM 08579W103 2 47 SH   SOLE NONE 0 0 47
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 2 178 SH   SOLE NONE 0 0 178
NATIONAL OILWELL VARCO INC COM 637071101 0 22 SH   SOLE NONE 0 0 22
DISCOVERY INC COM SER A COM SER A 25470F104 0 21 SH   SOLE NONE 0 0 21
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 8 SH   SOLE NONE 0 0 8
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 2 51 SH   SOLE NONE 0 0 51
FLUOR CORP COM USD0.01 COM 343412102 1 38 SH   SOLE NONE 0 0 38
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 0 6 SH   SOLE NONE 0 0 6
EASTMAN CHEMICAL CO COM COM 277432100 2 29 SH   SOLE NONE 0 0 29
ALTRIA GROUP INC COM 02209S103 37 783 SH   SOLE NONE 0 0 783
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 52 1,259 SH   SOLE NONE 0 0 1,259
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MICROSOFT CORP COM 594918104 73 545 SH   SOLE NONE 0 0 545
DOLLAR GEN CORP NEW COM COM 256677105 28 210 SH   SOLE NONE 0 0 210
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 16 15 SH   SOLE NONE 0 0 15
ADOBE INC COM COM 00724F101 47 160 SH   SOLE NONE 0 0 160
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 37 708 SH   SOLE NONE 0 0 708
FACEBOOK INC-CLASS A CL A 30303M102 60 313 SH   SOLE NONE 0 0 313
GARTNER INC COM USD0.0005 COM 366651107 29 181 SH   SOLE NONE 0 0 181
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107 41 768 SH   SOLE NONE 0 0 768
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MASTERCARD INC CL A CL A 57636Q104 40 153 SH   SOLE NONE 0 0 153
BOOKING HLDGS INC COM COM 09857L108 14 8 SH   SOLE NONE 0 0 8
ABBVIE INC COM USD0.01 COM 00287Y109 60 838 SH   SOLE NONE 0 0 838
CHEVRON CORP NEW COM COM 166764100 46 376 SH   SOLE NONE 0 0 376
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AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 2 589 SH   SOLE NONE 0 0 589
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TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 6 173 SH   SOLE NONE 0 0 173
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THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 45 SH   SOLE NONE 0 0 45
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ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 1 146 SH   SOLE NONE 0 0 146
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HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 1 10 SH   SOLE NONE 0 0 10
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SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 158 SH   SOLE NONE 0 0 158
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 9 110 SH   SOLE NONE 0 0 110
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 10 309 SH   SOLE NONE 0 0 309
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 11 234 SH   SOLE NONE 0 0 234
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 11 224 SH   SOLE NONE 0 0 224
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 2 41 SH   SOLE NONE 0 0 41
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 13 400 SH   SOLE NONE 0 0 400
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ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 16 100 SH   SOLE NONE 0 0 100
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SMUCKER J M CO COM NEW COM NEW 832696405 49 433 SH   SOLE NONE 0 0 433
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 2 169 SH   SOLE NONE 0 0 169
REGIONS FINL CORP COM 7591EP100 3 212 SH   SOLE NONE 0 0 212
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1 14 SH   SOLE NONE 0 0 14
HOWARD HUGHES CORP COM COM 44267D107 3 32 SH   SOLE NONE 0 0 32
AUTODESK INC COM COM 052769106 1 12 SH   SOLE NONE 0 0 12
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FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 2 24 SH   SOLE NONE 0 0 24
SAP SE SPON ADR SPON ADR 803054204 6 46 SH   SOLE NONE 0 0 46
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PENTAIR PLC SHS SHS G7S00T104 0 24 SH   SOLE NONE 0 0 24
HOME DEPOT INC COM COM 437076102 2 13 SH   SOLE NONE 0 0 13
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 3 SH   SOLE NONE 0 0 3
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2 17 SH   SOLE NONE 0 0 17
EQUINIX INC COM COM 29444U700 2 5 SH   SOLE NONE 0 0 5
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NUTANIX INC CL A CL A 67059N108 0 23 SH   SOLE NONE 0 0 23
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 3 51 SH   SOLE NONE 0 0 51
THE CHARLES SCHWAB CORPORATION COM COM 808513105 2 59 SH   SOLE NONE 0 0 59
FIREEYE INC COM USD0.0001 COM 31816Q101 0 20 SH   SOLE NONE 0 0 20
EASTMAN CHEMICAL CO COM COM 277432100 4 54 SH   SOLE NONE 0 0 54
SAP SE SPON ADR SPON ADR 803054204 9 67 SH   SOLE NONE 0 0 67
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AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 3 706 SH   SOLE NONE 0 0 706
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AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 6 87 SH   SOLE NONE 0 0 87
QUALCOMM INC COM 747525103 1 20 SH   SOLE NONE 0 0 20
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 15 SH   SOLE NONE 0 0 15
COMCAST CORP NEW CL A CL A 20030N101 8 207 SH   SOLE NONE 0 0 207
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VMWARE INC CL A COM CL A COM 928563402 1 8 SH   SOLE NONE 0 0 8
AUTODESK INC COM COM 052769106 2 14 SH   SOLE NONE 0 0 14
TWITTER INC COM USD0.000005 COM 90184L102 3 104 SH   SOLE NONE 0 0 104
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 3 71 SH   SOLE NONE 0 0 71
UNITEDHEALTH GROUP COM 91324P102 10 45 SH   SOLE NONE 0 0 45
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 2 39 SH   SOLE NONE 0 0 39
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SINA CORP ORD ORD G81477104 0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 129 10,000 SH   SOLE NONE 0 0 10,000
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ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 162 1,000 SH   SOLE NONE 0 0 1,000
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UNDER ARMOUR INC CL C CL C 904311206 6 290 SH   SOLE NONE 0 0 290
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UNITEDHEALTH GROUP COM 91324P102 4 19 SH   SOLE NONE 0 0 19
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 1 17 SH   SOLE NONE 0 0 17
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 6 78 SH   SOLE NONE 0 0 78
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 5 18 SH   SOLE NONE 0 0 18
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4 56 SH   SOLE NONE 0 0 56
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 212 SH   SOLE NONE 0 0 212
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 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
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 1 26 SH   SOLE NONE 0 0 26
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5 157 SH   SOLE NONE 0 0 157
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10 119 SH   SOLE NONE 0 0 119
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 23 164 SH   SOLE NONE 0 0 164
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 24 613 SH   SOLE NONE 0 0 613
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 25 283 SH   SOLE NONE 0 0 283
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 25 525 SH   SOLE NONE 0 0 525
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 24 398 SH   SOLE NONE 0 0 398
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AMAZON.COM INC COM 023135106 5 3 SH   SOLE NONE 0 0 3
WESTERN DIGITAL CORP DEL COM 958102105 1 38 SH   SOLE NONE 0 0 38
ENCOMPASS HEALTH CORP COM COM 29261A100 4 71 SH   SOLE NONE 0 0 71
AUTODESK INC COM COM 052769106 2 14 SH   SOLE NONE 0 0 14
KOHLS CORPORATION COM USD0.01 COM 500255104 2 58 SH   SOLE NONE 0 0 58
ABBOTT LABORATORIES COM 002824100 5 63 SH   SOLE NONE 0 0 63
CSX CORP COM USD1 COM 126408103 4 54 SH   SOLE NONE 0 0 54
PROCTER AND GAMBLE CO COM COM 742718109 5 50 SH   SOLE NONE 0 0 50
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 5 125 SH   SOLE NONE 0 0 125
SPLUNK INC COM USD0.001 COM 848637104 1 11 SH   SOLE NONE 0 0 11
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 51 SH   SOLE NONE 0 0 51
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 68 SH   SOLE NONE 0 0 68
AGCO CORP COM USD0.01 COM 001084102 3 47 SH   SOLE NONE 0 0 47
VERIZON COMMUNICATIONS COM 92343V104 5 98 SH   SOLE NONE 0 0 98
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 3 678 SH   SOLE NONE 0 0 678
BERRY GLOBAL GROUP INC COM 08579W103 4 79 SH   SOLE NONE 0 0 79
CIT GROUP INC COM USD0.01 COM NEW 125581801 5 96 SH   SOLE NONE 0 0 96
NVIDIA CORP COM 67066G104 0 5 SH   SOLE NONE 0 0 5
NUCOR CORP COM USD0.40 COM 670346105 1 23 SH   SOLE NONE 0 0 23
CABOT OIL & GAS CORP COM COM 127097103 3 136 SH   SOLE NONE 0 0 136
SAP SE SPON ADR SPON ADR 803054204 7 54 SH   SOLE NONE 0 0 54
NUTANIX INC CL A CL A 67059N108 0 16 SH   SOLE NONE 0 0 16
FACEBOOK INC-CLASS A CL A 30303M102 4 25 SH   SOLE NONE 0 0 25
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 219 SH   SOLE NONE 0 0 219
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CISCO SYS INC COM COM 17275R102 4 75 SH   SOLE NONE 0 0 75
ADOBE INC COM COM 00724F101 2 10 SH   SOLE NONE 0 0 10
CONOCOPHILLIPS COM COM 20825C104 3 64 SH   SOLE NONE 0 0 64
MASCO CORP COM USD1.00 COM 574599106 4 102 SH   SOLE NONE 0 0 102
ADVANCE AUTO PARTS INC COM COM 00751Y106 0 6 SH   SOLE NONE 0 0 6
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 1 41 SH   SOLE NONE 0 0 41
UNITED PARCEL SVC INC CL B CL B 911312106 1 11 SH   SOLE NONE 0 0 11
NUCOR CORP COM USD0.40 COM 670346105 0 17 SH   SOLE NONE 0 0 17
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 42 SH   SOLE NONE 0 0 42
CONOCOPHILLIPS COM COM 20825C104 2 40 SH   SOLE NONE 0 0 40
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1 1 SH   SOLE NONE 0 0 1
BROADCOM INC COM COM 11135F101 2 7 SH   SOLE NONE 0 0 7
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 6 SH   SOLE NONE 0 0 6
FIREEYE INC COM USD0.0001 COM 31816Q101 0 10 SH   SOLE NONE 0 0 10
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 4 116 SH   SOLE NONE 0 0 116
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 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
DISNEY WALT CO COM DISNEY 254687106 1 12 SH   SOLE NONE 0 0 12
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 1 18 SH   SOLE NONE 0 0 18
EXPEDIA GROUP INC COM NEW 30212P303 2 20 SH   SOLE NONE 0 0 20
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CITRIX SYS INC COM COM 177376100 1 20 SH   SOLE NONE 0 0 20
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 4 43 SH   SOLE NONE 0 0 43
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 76 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 69 493 SH   SOLE NONE 0 0 493
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ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 73 1,541 SH   SOLE NONE 0 0 1,541
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ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 72 1,824 SH   SOLE NONE 0 0 1,824
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 70 2,941 SH   SOLE NONE 0 0 2,941
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 73 1,198 SH   SOLE NONE 0 0 1,198
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 71 5,532 SH   SOLE NONE 0 0 5,532
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 69 1,242 SH   SOLE NONE 0 0 1,242
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 19 245 SH   SOLE NONE 0 0 245
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 15 97 SH   SOLE NONE 0 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 12 435 SH   SOLE NONE 0 0 435
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 40 246 SH   SOLE NONE 0 0 246
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 27 755 SH   SOLE NONE 0 0 755
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 25 763 SH   SOLE NONE 0 0 763
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 1 25 SH   SOLE NONE 0 0 25
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 2 17 SH   SOLE NONE 0 0 17
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L3 TECHNOLOGIES INC COM COM 502413107 2 12 SH   SOLE NONE 0 0 12
UNITEDHEALTH GROUP COM 91324P102 7 31 SH   SOLE NONE 0 0 31
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 51 SH   SOLE NONE 0 0 51
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 1 26 SH   SOLE NONE 0 0 26
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ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH   SOLE NONE 0 0 1
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APPLE INC COM USD0.00001 COM 037833100 1 7 SH   SOLE NONE 0 0 7
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4 32 SH   SOLE NONE 0 0 32
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1 2 SH   SOLE NONE 0 0 2
CABOT OIL & GAS CORP COM COM 127097103 2 112 SH   SOLE NONE 0 0 112
ABBOTT LABORATORIES COM 002824100 4 54 SH   SOLE NONE 0 0 54
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH   SOLE NONE 0 0 2
CITRIX SYS INC COM COM 177376100 2 25 SH   SOLE NONE 0 0 25
TORCHMARK CORP COM 891027104 4 49 SH   SOLE NONE 0 0 49
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MARATHON OIL CORPORATION COM USD1.00 COM 565849106 3 240 SH   SOLE NONE 0 0 240
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 25 SH   SOLE NONE 0 0 25
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 16 SH   SOLE NONE 0 0 16
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 1 42 SH   SOLE NONE 0 0 42
PENTAIR PLC SHS SHS G7S00T104 0 16 SH   SOLE NONE 0 0 16
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BROADCOM INC COM COM 11135F101 2 10 SH   SOLE NONE 0 0 10
NATIONAL OILWELL VARCO INC COM 637071101 0 28 SH   SOLE NONE 0 0 28
BERRY GLOBAL GROUP INC COM 08579W103 3 68 SH   SOLE NONE 0 0 68
NUTANIX INC CL A CL A 67059N108 0 15 SH   SOLE NONE 0 0 15
REGIONS FINL CORP COM 7591EP100 4 288 SH   SOLE NONE 0 0 288
IONIS PHARMACEUTICALS INC COM COM 462222100 2 35 SH   SOLE NONE 0 0 35
PROCTER AND GAMBLE CO COM COM 742718109 6 63 SH   SOLE NONE 0 0 63
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3 3 SH   SOLE NONE 0 0 3
BROADCOM INC COM COM 11135F101 4 14 SH   SOLE NONE 0 0 14
ALLSTATE CORP COM USD0.01 COM 020002101 6 62 SH   SOLE NONE 0 0 62
L3 TECHNOLOGIES INC COM COM 502413107 3 14 SH   SOLE NONE 0 0 14
FLUOR CORP COM USD0.01 COM 343412102 2 64 SH   SOLE NONE 0 0 64
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 8 78 SH   SOLE NONE 0 0 78
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH   SOLE NONE 0 0 1
CREE INC COM USD0.00125 COM 225447101 0 17 SH   SOLE NONE 0 0 17
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 3 SH   SOLE NONE 0 0 3
VISA INC COM CL A COM CL A 92826C839 3 23 SH   SOLE NONE 0 0 23
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 2 66 SH   SOLE NONE 0 0 66
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 4 332 SH   SOLE NONE 0 0 332
THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH   SOLE NONE 0 0 11
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 3 34 SH   SOLE NONE 0 0 34
ENCOMPASS HEALTH CORP COM COM 29261A100 5 85 SH   SOLE NONE 0 0 85
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 242 SH   SOLE NONE 0 0 242
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 3 256 SH   SOLE NONE 0 0 256
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 2 8 SH   SOLE NONE 0 0 8
ADOBE INC COM COM 00724F101 3 13 SH   SOLE NONE 0 0 13
AMAZON.COM INC COM 023135106 7 4 SH   SOLE NONE 0 0 4
BLACKROCK INC COM USD0.01 COM 09247X101 2 5 SH   SOLE NONE 0 0 5
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 5 45 SH   SOLE NONE 0 0 45
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2 19 SH   SOLE NONE 0 0 19
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 3 56 SH   SOLE NONE 0 0 56
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 2 16 SH   SOLE NONE 0 0 16
IMMUNOGEN INC COM COM 45253H101 0 32 SH   SOLE NONE 0 0 32
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 1 8 SH   SOLE NONE 0 0 8
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 84 SH   SOLE NONE 0 0 84
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 5 SH   SOLE NONE 0 0 5
CSX CORP COM USD1 COM 126408103 5 69 SH   SOLE NONE 0 0 69
APPLE INC COM USD0.00001 COM 037833100 1 8 SH   SOLE NONE 0 0 8
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 23 177 SH   SOLE NONE 0 0 177
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 24 1,018 SH   SOLE NONE 0 0 1,018
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 25 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 22 405 SH   SOLE NONE 0 0 405
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 15 329 SH   SOLE NONE 0 0 329
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 16 179 SH   SOLE NONE 0 0 179
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 15 271 SH   SOLE NONE 0 0 271
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 15 116 SH   SOLE NONE 0 0 116
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 16 650 SH   SOLE NONE 0 0 650
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 15 635 SH   SOLE NONE 0 0 635
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 15 259 SH   SOLE NONE 0 0 259
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 14 105 SH   SOLE NONE 0 0 105
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 15 1,203 SH   SOLE NONE 0 0 1,203
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 15 390 SH   SOLE NONE 0 0 390
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 24 725 SH   SOLE NONE 0 0 725
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 56 350 SH   SOLE NONE 0 0 350
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 1 51 SH   SOLE NONE 0 0 51
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 12 75 SH   SOLE NONE 0 0 75
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 1 24 SH   SOLE NONE 0 0 24
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1 99 SH   SOLE NONE 0 0 99
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 5 150 SH   SOLE NONE 0 0 150
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 4 25 SH   SOLE NONE 0 0 25
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 28 SH   SOLE NONE 0 0 28
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 3 126 SH   SOLE NONE 0 0 126
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 4 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 1 54 SH   SOLE NONE 0 0 54
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 1 32 SH   SOLE NONE 0 0 32
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 5 100 SH   SOLE NONE 0 0 100
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1 13 SH   SOLE NONE 0 0 13
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ DIV RTN INT EQ 46641Q209 5 100 SH   SOLE NONE 0 0 100
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5 150 SH   SOLE NONE 0 0 150
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1 22 SH   SOLE NONE 0 0 22
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 7 300 SH   SOLE NONE 0 0 300
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 6 80 SH   SOLE NONE 0 0 80
IONIS PHARMACEUTICALS INC COM COM 462222100 1 28 SH   SOLE NONE 0 0 28
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 4 80 SH   SOLE NONE 0 0 80
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 3 23 SH   SOLE NONE 0 0 23
BIOGEN INC COM USD0.0005 COM 09062X103 6 26 SH   SOLE NONE 0 0 26
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 2 SH   SOLE NONE 0 0 2
CREE INC COM USD0.00125 COM 225447101 0 12 SH   SOLE NONE 0 0 12
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 40 SH   SOLE NONE 0 0 40
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1 16 SH   SOLE NONE 0 0 16
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 57 SH   SOLE NONE 0 0 57
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 4 SH   SOLE NONE 0 0 4
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 7 64 SH   SOLE NONE 0 0 64
MICROSOFT CORP COM 594918104 5 43 SH   SOLE NONE 0 0 43
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 1 13 SH   SOLE NONE 0 0 13
TORCHMARK CORP COM 891027104 5 57 SH   SOLE NONE 0 0 57
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 9 SH   SOLE NONE 0 0 9
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 0 2 SH   SOLE NONE 0 0 2
GRUBHUB INC COM USD0.0001 COM 400110102 1 15 SH   SOLE NONE 0 0 15
MEDTRONIC PLC USD0.0001 SHS G5960L103 1 11 SH   SOLE NONE 0 0 11
CITRIX SYS INC COM COM 177376100 2 24 SH   SOLE NONE 0 0 24
LINDE PLC COM EUR0.001 SHS G5494J103 5 26 SH   SOLE NONE 0 0 26
PRUDENTIAL FINL INC COM 744320102 5 50 SH   SOLE NONE 0 0 50
TWITTER INC COM USD0.000005 COM 90184L102 3 97 SH   SOLE NONE 0 0 97
L3 TECHNOLOGIES INC COM COM 502413107 3 13 SH   SOLE NONE 0 0 13
REGIONS FINL CORP COM 7591EP100 3 226 SH   SOLE NONE 0 0 226
PATTERSON UTI ENERGY INC COM USD0.01 COM 703481101 4 411 SH   SOLE NONE 0 0 411
FLUOR CORP COM USD0.01 COM 343412102 1 53 SH   SOLE NONE 0 0 53
IMMUNOGEN INC COM COM 45253H101 0 20 SH   SOLE NONE 0 0 20
PENTAIR PLC SHS SHS G7S00T104 0 16 SH   SOLE NONE 0 0 16
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 6 SH   SOLE NONE 0 0 6
ANADARKO PETROLEUM CORP COM USD0.10 COM 032511107 4 65 SH   SOLE NONE 0 0 65
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 11 204 SH   SOLE NONE 0 0 204
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 41 2,034 SH   SOLE NONE 0 0 2,034
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 27 809 SH   SOLE NONE 0 0 809
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 44 540 SH   SOLE NONE 0 0 540
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 46 284 SH   SOLE NONE 0 0 284
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 15 246 SH   SOLE NONE 0 0 246
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 50 1,491 SH   SOLE NONE 0 0 1,491
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 17 713 SH   SOLE NONE 0 0 713
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 34 627 SH   SOLE NONE 0 0 627
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 17 452 SH   SOLE NONE 0 0 452
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 43 2,150 SH   SOLE NONE 0 0 2,150
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 20 155 SH   SOLE NONE 0 0 155
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 20 145 SH   SOLE NONE 0 0 145
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 4 175 SH   SOLE NONE 0 0 175
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 24 400 SH   SOLE NONE 0 0 400
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 22 465 SH   SOLE NONE 0 0 465
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 54 1,617 SH   SOLE NONE 0 0 1,617
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 21 1,626 SH   SOLE NONE 0 0 1,626
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 22 883 SH   SOLE NONE 0 0 883
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 22 400 SH   SOLE NONE 0 0 400
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 22 243 SH   SOLE NONE 0 0 243
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 21 909 SH   SOLE NONE 0 0 909
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 34 1,000 SH   SOLE NONE 0 0 1,000
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 23 375 SH   SOLE NONE 0 0 375
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 54 650 SH   SOLE NONE 0 0 650
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1 5 SH   SOLE NONE 0 0 5
DISCOVERY INC COM SER A COM SER A 25470F104 0 26 SH   SOLE NONE 0 0 26
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 1 361 SH   SOLE NONE 0 0 361
ENCOMPASS HEALTH CORP COM COM 29261A100 2 47 SH   SOLE NONE 0 0 47
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 8 SH   SOLE NONE 0 0 8
APPLE INC COM USD0.00001 COM 037833100 0 5 SH   SOLE NONE 0 0 5
AMAZON.COM INC COM 023135106 5 3 SH   SOLE NONE 0 0 3
FACEBOOK INC-CLASS A CL A 30303M102 4 21 SH   SOLE NONE 0 0 21
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 5 69 SH   SOLE NONE 0 0 69
CISCO SYS INC COM COM 17275R102 3 65 SH   SOLE NONE 0 0 65
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 8 SH   SOLE NONE 0 0 8
HOME DEPOT INC COM COM 437076102 2 11 SH   SOLE NONE 0 0 11
VMWARE INC CL A COM CL A COM 928563402 1 6 SH   SOLE NONE 0 0 6
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2 34 SH   SOLE NONE 0 0 34
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 2 52 SH   SOLE NONE 0 0 52
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1 16 SH   SOLE NONE 0 0 16
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 4 39 SH   SOLE NONE 0 0 39
CSX CORP COM USD1 COM 126408103 3 46 SH   SOLE NONE 0 0 46
TWITTER INC COM USD0.000005 COM 90184L102 3 87 SH   SOLE NONE 0 0 87
BIOGEN INC COM USD0.0005 COM 09062X103 4 18 SH   SOLE NONE 0 0 18
SPLUNK INC COM USD0.001 COM 848637104 1 8 SH   SOLE NONE 0 0 8
DISNEY WALT CO COM DISNEY 254687106 2 17 SH   SOLE NONE 0 0 17
MONDELEZ INTL INC COM CL A 609207105 3 64 SH   SOLE NONE 0 0 64
ASSOCIATED BANC CORP COM COM 045487105 3 152 SH   SOLE NONE 0 0 152
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 4 108 SH   SOLE NONE 0 0 108
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 9 SH   SOLE NONE 0 0 9
PROCTER AND GAMBLE CO COM COM 742718109 4 44 SH   SOLE NONE 0 0 44
NVIDIA CORP COM 67066G104 0 4 SH   SOLE NONE 0 0 4
COMCAST CORP NEW CL A CL A 20030N101 6 152 SH   SOLE NONE 0 0 152
REGAL BELOIT CORP COM STK USD0.01 COM 758750103 3 38 SH   SOLE NONE 0 0 38
VERTEX PHARMACEUTCLS INC COM 92532F100 1 9 SH   SOLE NONE 0 0 9
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 3 583 SH   SOLE NONE 0 0 583
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 40 SH   SOLE NONE 0 0 40
CONOCOPHILLIPS COM COM 20825C104 3 55 SH   SOLE NONE 0 0 55
QUALCOMM INC COM 747525103 1 25 SH   SOLE NONE 0 0 25
CREE INC COM USD0.00125 COM 225447101 0 10 SH   SOLE NONE 0 0 10
EXPEDIA GROUP INC COM NEW 30212P303 3 26 SH   SOLE NONE 0 0 26
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 5 149 SH   SOLE NONE 0 0 149
TORCHMARK CORP COM 891027104 6 71 SH   SOLE NONE 0 0 71
DISCOVERY INC COM SER A COM SER A 25470F104 1 45 SH   SOLE NONE 0 0 45
SPLUNK INC COM USD0.001 COM 848637104 1 13 SH   SOLE NONE 0 0 13
DISNEY WALT CO COM DISNEY 254687106 3 22 SH   SOLE NONE 0 0 22
CONOCOPHILLIPS COM COM 20825C104 4 80 SH   SOLE NONE 0 0 80
VERTEX PHARMACEUTCLS INC COM 92532F100 2 15 SH   SOLE NONE 0 0 15
CITRIX SYS INC COM COM 177376100 3 35 SH   SOLE NONE 0 0 35
CABOT OIL & GAS CORP COM COM 127097103 3 159 SH   SOLE NONE 0 0 159
LINDE PLC COM EUR0.001 SHS G5494J103 6 33 SH   SOLE NONE 0 0 33
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 2 52 SH   SOLE NONE 0 0 52
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 7 SH   SOLE NONE 0 0 7
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 3 35 SH   SOLE NONE 0 0 35
CIT GROUP INC COM USD0.01 COM NEW 125581801 6 115 SH   SOLE NONE 0 0 115
ALEXION PHARM INC. COM 015351109 2 17 SH   SOLE NONE 0 0 17
KOHLS CORPORATION COM USD0.01 COM 500255104 3 79 SH   SOLE NONE 0 0 79
CATERPILLAR INC COM USD1.00 COM 149123101 1 13 SH   SOLE NONE 0 0 13
BERRY GLOBAL GROUP INC COM 08579W103 4 94 SH   SOLE NONE 0 0 94
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 6 56 SH   SOLE NONE 0 0 56
MICROSOFT CORP COM 594918104 6 45 SH   SOLE NONE 0 0 45
ASSOCIATED BANC CORP COM COM 045487105 4 217 SH   SOLE NONE 0 0 217
CISCO SYS INC COM COM 17275R102 5 97 SH   SOLE NONE 0 0 97
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 2 51 SH   SOLE NONE 0 0 51
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 5 95 SH   SOLE NONE 0 0 95
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 2 22 SH   SOLE NONE 0 0 22
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST SH BEN INT 531172104 3 78 SH   SOLE NONE 0 0 78
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 1 11 SH   SOLE NONE 0 0 11
PAYPAL HLDGS INC COM COM 70450Y103 2 20 SH   SOLE NONE 0 0 20
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 2 37 SH   SOLE NONE 0 0 37
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 8 100 SH   SOLE NONE 0 0 100
ORACLE CORP COM COM 68389X105 2 48 SH   SOLE NONE 0 0 48
LOGMEIN INC COM COM 54142L109 0 5 SH   SOLE NONE 0 0 5
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 2 175 SH   SOLE NONE 0 0 175
UNITED PARCEL SVC INC CL B CL B 911312106 1 16 SH   SOLE NONE 0 0 16
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 1 9 SH   SOLE NONE 0 0 9
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 1 23 SH   SOLE NONE 0 0 23
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 0 7 SH   SOLE NONE 0 0 7
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 1 69 SH   SOLE NONE 0 0 69
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 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
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 27 808 SH   SOLE NONE 0 0 808
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 44 539 SH   SOLE NONE 0 0 539
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 46 283 SH   SOLE NONE 0 0 283
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 50 1,488 SH   SOLE NONE 0 0 1,488
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 41 2,030 SH   SOLE NONE 0 0 2,030
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 15 245 SH   SOLE NONE 0 0 245
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 27 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 15 287 SH   SOLE NONE 0 0 287
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 7 138 SH   SOLE NONE 0 0 138
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 7 611 SH   SOLE NONE 0 0 611
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 7 55 SH   SOLE NONE 0 0 55
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 8 132 SH   SOLE NONE 0 0 132
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 8 92 SH   SOLE NONE 0 0 92
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP S&P500 EQL STP 46137V373 7 59 SH   SOLE NONE 0 0 59
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 8 170 SH   SOLE NONE 0 0 170
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 8 202 SH   SOLE NONE 0 0 202
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 7 314 SH   SOLE NONE 0 0 314
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 7 324 SH   SOLE NONE 0 0 324
AMERICAN ELEC PWR CO INC COM COM 025537101 1 17 SH   SOLE NONE 0 0 17
CENTURYLINK INC COM USD1.00 COM 156700106 0 47 SH   SOLE NONE 0 0 47
PEOPLES UTD FINL INC COM COM 712704105 1 76 SH   SOLE NONE 0 0 76
SEMPRA ENERGY COM 816851109 3 29 SH   SOLE NONE 0 0 29
DUPONT DE NEMOURS INC COM COM 26614N102 1 15 SH   SOLE NONE 0 0 15
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HOME DEPOT INC COM COM 437076102 7 37 SH   SOLE NONE 0 0 37
CHEVRON CORP NEW COM COM 166764100 4 38 SH   SOLE NONE 0 0 38
ALTRIA GROUP INC COM 02209S103 14 314 SH   SOLE NONE 0 0 314
KIMBERLY CLARK CORP COM USD1.25 COM 494368103 3 30 SH   SOLE NONE 0 0 30
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BROADCOM INC COM COM 11135F101 2 7 SH   SOLE NONE 0 0 7
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 2 13 SH   SOLE NONE 0 0 13
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 2 28 SH   SOLE NONE 0 0 28
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 2 58 SH   SOLE NONE 0 0 58
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 18 SH   SOLE NONE 0 0 18
ORACLE CORP COM COM 68389X105 2 38 SH   SOLE NONE 0 0 38
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 2 66 SH   SOLE NONE 0 0 66
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