The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 159 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,314 | 29,200 | SH | SOLE | NONE | 0 | 0 | 29,200 | |
APPLE INC | COM | 037833100 | 198 | 1,183 | SH | SOLE | NONE | 0 | 0 | 1,183 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,201 | 65,612 | SH | SOLE | NONE | 0 | 0 | 65,612 | |
VANGUARD BD INDEX FD INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 250 | 2,760 | SH | SOLE | NONE | 0 | 0 | 2,760 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 191 | 2,438 | SH | SOLE | NONE | 0 | 0 | 2,438 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 191 | 6,409 | SH | SOLE | NONE | 0 | 0 | 6,409 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 24 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 69 | 1,313 | SH | SOLE | NONE | 0 | 0 | 1,313 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 310 | 2,111 | SH | SOLE | NONE | 0 | 0 | 2,111 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 107 | 1,394 | SH | SOLE | NONE | 0 | 0 | 1,394 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 141 | 2,176 | SH | SOLE | NONE | 0 | 0 | 2,176 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 22 | 1,323 | SH | SOLE | NONE | 0 | 0 | 1,323 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 21 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 22 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 121 | 857 | SH | SOLE | NONE | 0 | 0 | 857 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 173 | 4,489 | SH | SOLE | NONE | 0 | 0 | 4,489 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 189 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
APPLE INC | COM | 037833100 | 5,380 | 32,070 | SH | SOLE | NONE | 0 | 0 | 32,070 | |
AGCO CORP | COM | 001084102 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ABBOTT LABORATORIES | COM | 002824100 | 10 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 7 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
ALLSTATE CORP | COM | 020002101 | 7 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 8 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ANALOG DEVICES INC COM | COM | 032654105 | 7 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
APPLE INC | COM | 037833100 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AUTODESK INC COM | COM | 052769106 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 8 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 6 | 762 | SH | SOLE | NONE | 0 | 0 | 762 | |
BIOGEN INC COM | COM | 09062X103 | 7 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
BLACKROCK INC | COM | 09247X101 | 3 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
CBS CORP NEW CL B | CL B | 124857202 | 5 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 6 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
CVS HEALTH CORP COM | COM | 126650100 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 6 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
CATERPILLAR INC | COM | 149123101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CELGENE CORP | COM | 151020104 | 4 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CISCO SYS INC COM | COM | 17275R102 | 6 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
CITRIX SYS INC COM | COM | 177376100 | 4 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
COCA COLA CO | COM | 191216100 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 9 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CREE INC | COM | 225447101 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
EASTMAN CHEM CO | COM | 277432100 | 7 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
EBAY INC | COM | 278642103 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ECOLAB INC | COM | 278865100 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 9 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 5 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GAP INC DEL COM | COM | 364760108 | 5 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 2 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
HOME DEPOT INC COM | COM | 437076102 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 4 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
KOHLS CORP COM | COM | 500255104 | 5 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 2 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MASCO CORP | COM | 574599106 | 5 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MICROSOFT CORP | COM | 594918104 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
MICRON TECHNOLOGY | COM | 595112103 | 5 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
NOW INC COM | COM | 67011P100 | 1 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
NUCOR CORP COM | COM | 670346105 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
OWENS CORNING NEW COM | COM | 690742101 | 7 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PNC FINL SVCS GROUP | COM | 693475105 | 7 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PRAXAIR INC | COM | 74005P104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 4 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
RED HAT INC COM | COM | 756577102 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
REGIONS FINL CORP | COM | 7591EP100 | 6 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 7 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 7 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 8 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 7 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 6 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
SUNTRUST BANKS INC | COM | 867914103 | 7 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 9 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 11 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 5 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 6 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 5 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 2 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
INVESCO LTD SHS | SHS | G491BT108 | 5 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 4 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 5 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 4 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 83 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 10 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 16 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 134 | 913 | SH | SOLE | NONE | 0 | 0 | 913 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 46 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 60 | 931 | SH | SOLE | NONE | 0 | 0 | 931 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 9 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 9 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 9 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 52 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 75 | 1,948 | SH | SOLE | NONE | 0 | 0 | 1,948 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 81 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 37 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 34 | 1,298 | SH | SOLE | NONE | 0 | 0 | 1,298 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 33 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 38 | 1,528 | SH | SOLE | NONE | 0 | 0 | 1,528 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 35 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 33 | 777 | SH | SOLE | NONE | 0 | 0 | 777 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 35 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 30 | 2,208 | SH | SOLE | NONE | 0 | 0 | 2,208 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 36 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 33 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 161 | 5,410 | SH | SOLE | NONE | 0 | 0 | 5,410 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 179 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 62 | 809 | SH | SOLE | NONE | 0 | 0 | 809 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 81 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 109 | 2,478 | SH | SOLE | NONE | 0 | 0 | 2,478 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 120 | 849 | SH | SOLE | NONE | 0 | 0 | 849 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 100 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 108 | 1,986 | SH | SOLE | NONE | 0 | 0 | 1,986 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 187 | 3,573 | SH | SOLE | NONE | 0 | 0 | 3,573 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 131 | 6,009 | SH | SOLE | NONE | 0 | 0 | 6,009 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 126 | 7,568 | SH | SOLE | NONE | 0 | 0 | 7,568 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 124 | 5,084 | SH | SOLE | NONE | 0 | 0 | 5,084 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 128 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 9 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 10 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 11 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 6 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
AGCO CORP | COM | 001084102 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ABBOTT LABORATORIES | COM | 002824100 | 6 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 4 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
ALLSTATE CORP | COM | 020002101 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ANALOG DEVICES INC COM | COM | 032654105 | 4 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
APPLE INC | COM | 037833100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AUTODESK INC COM | COM | 052769106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 5 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 3 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
BIOGEN INC COM | COM | 09062X103 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
CBS CORP NEW CL B | CL B | 124857202 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 3 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CATERPILLAR INC | COM | 149123101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CELGENE CORP | COM | 151020104 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CISCO SYS INC COM | COM | 17275R102 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
COCA COLA CO | COM | 191216100 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 6 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CREE INC | COM | 225447101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
EBAY INC | COM | 278642103 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ECOLAB INC | COM | 278865100 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 6 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GAP INC DEL COM | COM | 364760108 | 3 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
KOHLS CORP COM | COM | 500255104 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 3 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MICROSOFT CORP | COM | 594918104 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MICRON TECHNOLOGY | COM | 595112103 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
NOW INC COM | COM | 67011P100 | 0 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
NUCOR CORP COM | COM | 670346105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
OWENS CORNING NEW COM | COM | 690742101 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PNC FINL SVCS GROUP | COM | 693475105 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PRAXAIR INC | COM | 74005P104 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
RED HAT INC COM | COM | 756577102 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
REGIONS FINL CORP | COM | 7591EP100 | 4 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 4 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 5 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 4 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SUNTRUST BANKS INC | COM | 867914103 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 6 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 7 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 4 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
INVESCO LTD SHS | SHS | G491BT108 | 3 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 48 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 32 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 31 | 1,918 | SH | SOLE | NONE | 0 | 0 | 1,918 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 31 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 32 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 30 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 27 | 1,054 | SH | SOLE | NONE | 0 | 0 | 1,054 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 27 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 31 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 28 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 26 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 29 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 24 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 29 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 26 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 117 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 129 | 880 | SH | SOLE | NONE | 0 | 0 | 880 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 44 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 58 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 80 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 84 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 72 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 81 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 31 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 134 | 2,552 | SH | SOLE | NONE | 0 | 0 | 2,552 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 33 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 30 | 1,849 | SH | SOLE | NONE | 0 | 0 | 1,849 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 30 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 31 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 44 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 40 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 39 | 2,021 | SH | SOLE | NONE | 0 | 0 | 2,021 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 45 | 1,812 | SH | SOLE | NONE | 0 | 0 | 1,812 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 42 | 1,066 | SH | SOLE | NONE | 0 | 0 | 1,066 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 39 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 42 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 36 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 42 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 39 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
AFLAC INC | COM | 001055102 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
AT&T INC COM USD1 | COM | 00206R102 | 4 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ABBOTT LABORATORIES | COM | 002824100 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AETNA INC NEW COM | COM | 00817Y108 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALEXION PHARM INC. | COM | 015351109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALLSTATE CORP | COM | 020002101 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALTABA INC COM | COM | 021346101 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
AMAZON.COM INC | COM | 023135106 | 14 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AMERICAN AIRLINES GROUP INC COM USD1 | COM | 02376R102 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMPHENOL CORP CL A | CL A | 032095101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ANALOG DEVICES INC COM | COM | 032654105 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ANDEAVOR COM | COM | 03349M105 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ANTHEM INC COM | COM | 036752103 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INC | COM | 037833100 | 22 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
APPLIED MATERIALS INC | COM | 038222105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ARCONIC INC COM | COM | 03965L100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AUTODESK INC COM | COM | 052769106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BALL CORP | COM | 058498106 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BANK OF AMERICA CORP | COM | 060505104 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BAXTER INTL INC | COM | 071813109 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BECTON DICKINSON CO | COM | 075887109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 9 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BEST BUY INC | COM | 086516101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BIOGEN INC COM | COM | 09062X103 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BOEING CO | COM | 097023105 | 4 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 2 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BORGWARNER INC | COM | 099724106 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CF INDS HLDGS INC COM | COM | 125269100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CIGNA CORPORATION COM | COM | 125509109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
C S X CORP | COM | 126408103 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CATERPILLAR INC | COM | 149123101 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CELGENE CORP | COM | 151020104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CENTURYLINK INC | COM | 156700106 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CERNER CORP | COM | 156782104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
CLOROX CO DEL | COM | 189054109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
COCA COLA CO | COM | 191216100 | 4 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 3 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
COMERICA INC | COM | 200340107 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CONCHO RES INC | COM | 20605P101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CONSOLIDATED EDISON HLDG CO INC | COM | 209115104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CORNING INC | COM | 219350105 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
COTY INC COM USD0.01 CL A | COM CL A | 222070203 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CUMMINS INC | COM | 231021106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
DANAHER CORP COM USD0.01 | COM | 235851102 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DAVITA INC COM | COM | 23918K108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
DEERE & COMPANY | COM | 244199105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DOLLAR TREE INC COM | COM | 256746108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DOWDUPONT INC COM | COM | 26078J100 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
E TRADE FINL CORP COM NEW | COM NEW | 269246401 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
EBAY INC | COM | 278642103 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ECOLAB INC | COM | 278865100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ELECTRONIC ARTS | COM | 285512109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EQUIFAX INC | COM | 294429105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EXELON CORP | COM | 30161N101 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 9 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
FASTENAL CO | COM | 311900104 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FEDEX CORP COM | COM | 31428X106 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
FISERV INC | COM | 337738108 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
FOOT LOCKER INC COM | COM | 344849104 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 1 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
FRANKLIN RES INC COM | COM | 354613101 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
GENERAL MTRS CO COM | COM | 37045V100 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HP INC COM | COM | 40434L105 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | COM | 406216101 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HELMERICH &PAYNE INC COM | COM | 423452101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HERSHEY CO | COM | 427866108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HOME DEPOT INC COM | COM | 437076102 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
HUMANA INC | COM | 444859102 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ILLUMINA INC COM | COM | 452327109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
INCYTE CORP COM | COM | 45337C102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
INTEL CORP | COM | 458140100 | 6 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
INTL BUSINESS MACH | COM | 459200101 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
INTERPUBLIC GROUP COS INC DEL | COM | 460690100 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
INTUIT COM | COM | 461202103 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
KOHLS CORP COM | COM | 500255104 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
KROGER CO COM | COM | 501044101 | 0 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
L BRANDS INC COM | COM | 501797104 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LENNAR CORP CL A | CL A | 526057104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LILLY ELI &CO COM NPV | COM | 532457108 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LOWES COS INC COM | COM | 548661107 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MACYS INC COM | COM | 55616P104 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
MARRIOTT INTL INC CL A | CL A | 571903202 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MASCO CORP | COM | 574599106 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
MCDONALDS CORP | COM | 580135101 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
METLIFE INC COM | COM | 59156R108 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MICROSOFT CORP | COM | 594918104 | 17 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
MICRON TECHNOLOGY | COM | 595112103 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MONSANTO CO NEW | COM | 61166W101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MOODYS CORP | COM | 615369105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MOSAIC CO NEW COM | COM | 61945C103 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
NETFLIX COM INC COM | COM | 64110L106 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
NEWELL BRANDS INC COM | COM | 651229106 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NEWMONT MNG CORP HLDG CO | COM | 651639106 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
NIKE INC CLASS B | CL B | 654106103 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NOBLE ENERGY INC COM | COM | 655044105 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NVIDIA CORP | COM | 67066G104 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
OMNICOM CAP INC COM STK USD0.15 | COM | 681919106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ONEOK INC | COM | 682680103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ORACLE CORP COM | COM | 68389X105 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
PG & E CORP | COM | 69331C108 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
PPG INDUSTRIES | COM | 693506107 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PVH CORP COM | COM | 693656100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PACCAR INC | COM | 693718108 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PEPSICO INC | COM | 713448108 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PFIZER INC | COM | 717081103 | 5 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PHILLIPS 66 COM | COM | 718546104 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
PINNACLE WEST CAP CP | COM | 723484101 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PRAXAIR INC | COM | 74005P104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
QORVO INC COM | COM | 74736K101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
QUALCOMM INC | COM | 747525103 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
RED HAT INC COM | COM | 756577102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SCANA CORP NEW COM | COM | 80589M102 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SNAP ON INC | COM | 833034101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SOUTHERN CO | COM | 842587107 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
STATE STR CORP COM | COM | 857477103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
STRYKER CORP | COM | 863667101 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SYMANTEC CORP | COM | 871503108 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SYSCO CORP | COM | 871829107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
TJX COS INC NEW COM | COM | 872540109 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TAPESTRY INC COM | COM | 876030107 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TARGET CORP COM | COM | 87612E106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
TEXTRON INC | COM | 883203101 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
3M COMPANY | COM | 88579Y101 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TIME WARNER INC COM USD0.01 | COM NEW | 887317303 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TWENTY-FIRST CENTY FOX INC CL B | CL B | 90130A200 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
TYSON FOODS INC CL A | CL A | 902494103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
UNION PACIFIC CORP | COM | 907818108 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
UNUM GROUP | COM | 91529Y106 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
V F CORP | COM | 918204108 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
VULCAN MATERIALS CO | COM | 929160109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WALMART INC COM | COM | 931142103 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 5 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
YUM BRANDS INC | COM | 988498101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ZIONS BANCORP | COM | 989701107 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AON PLC COM USD0.01 CL A | SHS CL A | G0408V102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DELPHI TECHNOLOGIES PLC COM USD0.01 | SHS | G2709G107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EATON CORP PLC COM | SHS | G29183103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
INGERSOLL-RAND PLC SHS USD1 | SHS | G47791101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
INVESCO LTD SHS | SHS | G491BT108 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | SHS | G6095L109 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ROYAL CARIBBEAN CRUISES COM USD0.01 | COM | V7780T103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
GGP INC COM | COM | 36174X101 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
HCP INC COM | COM | 40414L109 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | COM | 49446R109 | 0 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
MACERICH CO | COM | 554382101 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PROLOGIS INC COM | COM | 74340W103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
PUBLIC STORAGE COM | COM | 74460D109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SIMON PPTY GRP INC | COM | 828806109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WELLTOWER INC COM | COM | 95040Q104 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
WEYERHAEUSER CO COM | COM | 962166104 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 33 | 1,126 | SH | SOLE | NONE | 0 | 0 | 1,126 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 54 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 18 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 24 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 21 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 30 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 32 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
AGCO CORP | COM | 001084102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
ALLSTATE CORP | COM | 020002101 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
APPLE INC | COM | 037833100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AUTODESK INC COM | COM | 052769106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CATERPILLAR INC | COM | 149123101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CELGENE CORP | COM | 151020104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CISCO SYS INC COM | COM | 17275R102 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COCA COLA CO | COM | 191216100 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
EBAY INC | COM | 278642103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ECOLAB INC | COM | 278865100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
KOHLS CORP COM | COM | 500255104 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MASCO CORP | COM | 574599106 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
NOW INC COM | COM | 67011P100 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
NUCOR CORP COM | COM | 670346105 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ORACLE CORP COM | COM | 68389X105 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
OWENS CORNING NEW COM | COM | 690742101 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
RED HAT INC COM | COM | 756577102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 2 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 2 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 2 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 29 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 26 | 881 | SH | SOLE | NONE | 0 | 0 | 881 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 42 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 14 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 19 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 16 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 23 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 25 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
AGCO CORP | COM | 001084102 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ALEXION PHARM INC. | COM | 015351109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
ALLSTATE CORP | COM | 020002101 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AUTODESK INC COM | COM | 052769106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CATERPILLAR INC | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
COCA COLA CO | COM | 191216100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
EBAY INC | COM | 278642103 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ECOLAB INC | COM | 278865100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
KOHLS CORP COM | COM | 500255104 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MASCO CORP | COM | 574599106 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
NOW INC COM | COM | 67011P100 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NUCOR CORP COM | COM | 670346105 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
RED HAT INC COM | COM | 756577102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 7 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 7 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 7 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 7 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 99 | 3,334 | SH | SOLE | NONE | 0 | 0 | 3,334 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 110 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 38 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 50 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 67 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 74 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 62 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 67 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 29 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 27 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 27 | 1,118 | SH | SOLE | NONE | 0 | 0 | 1,118 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 28 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 54 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
AGCO CORP | COM | 001084102 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ABBOTT LABORATORIES | COM | 002824100 | 8 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 5 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
ALLSTATE CORP | COM | 020002101 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 5 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
ANALOG DEVICES INC COM | COM | 032654105 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
APPLE INC | COM | 037833100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AUTODESK INC COM | COM | 052769106 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 6 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 4 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
BIOGEN INC COM | COM | 09062X103 | 6 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
CBS CORP NEW CL B | CL B | 124857202 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 5 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 4 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CATERPILLAR INC | COM | 149123101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CELGENE CORP | COM | 151020104 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
COCA COLA CO | COM | 191216100 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 7 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CREE INC | COM | 225447101 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
EBAY INC | COM | 278642103 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ECOLAB INC | COM | 278865100 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 7 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 4 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GAP INC DEL COM | COM | 364760108 | 4 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 3 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
KOHLS CORP COM | COM | 500255104 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 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 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 4 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MICROSOFT CORP | COM | 594918104 | 4 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
MICRON TECHNOLOGY | COM | 595112103 | 4 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
NOW INC COM | COM | 67011P100 | 0 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
NUCOR CORP COM | COM | 670346105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
OWENS CORNING NEW COM | COM | 690742101 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
PNC FINL SVCS GROUP | COM | 693475105 | 5 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PRAXAIR INC | COM | 74005P104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 3 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
RED HAT INC COM | COM | 756577102 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
REGIONS FINL CORP | COM | 7591EP100 | 5 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 5 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 6 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 5 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 5 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
SUNTRUST BANKS INC | COM | 867914103 | 5 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 7 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 9 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 5 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 657 | SH | SOLE | NONE | 0 | 0 | 657 | |
INVESCO LTD SHS | SHS | G491BT108 | 4 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 3 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ANTERO MIDSTREAM GP LP COM SHS REPSTG | COM SHS REPSTG | 03675Y103 | 0 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ONEOK INC | COM | 682680103 | 7 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
TARGA RES CORP COM | COM | 87612G101 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
WILLIAMS COS INC | COM | 969457100 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM UNIT LP INT | 03350F106 | 6 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | UNT LTD PARTN | 03673L103 | 3 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | UNIT LTD PTNR | 0556EL109 | 1 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 4 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | COM UT REP LTD | 257454108 | 1 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | UNIT LTD PARTN | 26885B100 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
EQT GP HLDGS LP COM UNIT REP | COM UNIT REP | 26885J103 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 7 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 5 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 10 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 11 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | COM UNIT REPST | 65506L105 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM UNIT REP INT | 718549207 | 5 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 9 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | UNIT LTD INT | 822634101 | 4 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
TALLGRASS ENERGY GP LP SHS CL A | SHS CL A | 874696107 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM UNIT | 874697105 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
VALERO ENERGY PARTNERS LP COM UNT REP LP | COM UNT REP LP | 91914J102 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM UNIT LP IN | 958254104 | 6 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | COMUNT LTD PT | 95825R103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM UNIT LTD PAR | 96949L105 | 9 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 9 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 8 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 8 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 9 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 9 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 8 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 9 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 7 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 9 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 8 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
AGCO CORP | COM | 001084102 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 4 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
ALLSTATE CORP | COM | 020002101 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
ANALOG DEVICES INC COM | COM | 032654105 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AUTODESK INC COM | COM | 052769106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 3 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
BIOGEN INC COM | COM | 09062X103 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 3 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CATERPILLAR INC | COM | 149123101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CELGENE CORP | COM | 151020104 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
COCA COLA CO | COM | 191216100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 5 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CREE INC | COM | 225447101 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
EBAY INC | COM | 278642103 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ECOLAB INC | COM | 278865100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 5 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
KOHLS CORP COM | COM | 500255104 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MICROSOFT CORP | COM | 594918104 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
MICRON TECHNOLOGY | COM | 595112103 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
NOW INC COM | COM | 67011P100 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
NUCOR CORP COM | COM | 670346105 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
PNC FINL SVCS GROUP | COM | 693475105 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PRAXAIR INC | COM | 74005P104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
RED HAT INC COM | COM | 756577102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 5 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 7 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
INVESCO LTD SHS | SHS | G491BT108 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 22 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 36 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 12 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 16 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 14 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 20 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 21 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 124 | 4,182 | SH | SOLE | NONE | 0 | 0 | 4,182 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 138 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 48 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 62 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 84 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 93 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 77 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 84 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
AGCO CORP | COM | 001084102 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
ALLSTATE CORP | COM | 020002101 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ANALOG DEVICES INC COM | COM | 032654105 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
APPLE INC | COM | 037833100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AUTODESK INC COM | COM | 052769106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 3 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
BIOGEN INC COM | COM | 09062X103 | 4 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 3 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CATERPILLAR INC | COM | 149123101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CELGENE CORP | COM | 151020104 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
COCA COLA CO | COM | 191216100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CREE INC | COM | 225447101 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
EBAY INC | COM | 278642103 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ECOLAB INC | COM | 278865100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
KOHLS CORP COM | COM | 500255104 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MICROSOFT CORP | COM | 594918104 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
NOW INC COM | COM | 67011P100 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
NUCOR CORP COM | COM | 670346105 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PRAXAIR INC | COM | 74005P104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
RED HAT INC COM | COM | 756577102 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 4 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 5 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
INVESCO LTD SHS | SHS | G491BT108 | 3 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 79 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 34 | 1,553 | SH | SOLE | NONE | 0 | 0 | 1,553 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 32 | 1,974 | SH | SOLE | NONE | 0 | 0 | 1,974 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 32 | 1,326 | SH | SOLE | NONE | 0 | 0 | 1,326 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 33 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 31 | 1,053 | SH | SOLE | NONE | 0 | 0 | 1,053 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 37 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 22 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
APPLE INC | COM | 037833100 | 7 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BLACKROCK INC | COM | 09247X101 | 7 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CA INC COM | COM | 12673P105 | 4 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 7 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
COCA COLA CO | COM | 191216100 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 9 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
GENERAL MILLS INC | COM | 370334104 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HASBRO INC | COM | 418056107 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
INTEL CORP | COM | 458140100 | 6 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 2 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
LOWES COS INC COM | COM | 548661107 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 4 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
MICROSOFT CORP | COM | 594918104 | 6 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 7 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PACCAR INC | COM | 693718108 | 4 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
PAYCHEX INC COM | COM | 704326107 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
PFIZER INC | COM | 717081103 | 5 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
TARGET CORP COM | COM | 87612E106 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 7 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ABBOTT LABORATORIES | COM | 002824100 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
AMGEN INC | COM | 031162100 | 4 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BB & T CORP | COM | 054937107 | 6 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
BLACKROCK INC | COM | 09247X101 | 4 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CISCO SYS INC COM | COM | 17275R102 | 7 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
HP INC COM | COM | 40434L105 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
HASBRO INC | COM | 418056107 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
HOME DEPOT INC COM | COM | 437076102 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MCDONALDS CORP | COM | 580135101 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MICROSOFT CORP | COM | 594918104 | 7 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PAYCHEX INC COM | COM | 704326107 | 4 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
PEPSICO INC | COM | 713448108 | 6 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
PFIZER INC | COM | 717081103 | 4 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
PHILLIPS 66 COM | COM | 718546104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
3M COMPANY | COM | 88579Y101 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 4 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SIMON PPTY GRP INC | COM | 828806109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 46 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
AES CORP | COM | 00130H105 | 0 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
APPLE INC | COM | 037833100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
BOEING CO | COM | 097023105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
C S X CORP | COM | 126408103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DANAHER CORP COM USD0.01 | COM | 235851102 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DEERE & COMPANY | COM | 244199105 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EQUIFAX INC | COM | 294429105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
GODADDY INC CL A | CL A | 380237107 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
INCYTE CORP COM | COM | 45337C102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
INTEL CORP | COM | 458140100 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MICROSOFT CORP | COM | 594918104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
MOODYS CORP | COM | 615369105 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NEWELL BRANDS INC COM | COM | 651229106 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
QUALCOMM INC | COM | 747525103 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR NE | 783513203 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
STATE STR CORP COM | COM | 857477103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 3 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ROYAL CARIBBEAN CRUISES COM USD0.01 | COM | V7780T103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 25 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 24 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 24 | 1,009 | SH | SOLE | NONE | 0 | 0 | 1,009 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 25 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 266 | 8,911 | SH | SOLE | NONE | 0 | 0 | 8,911 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 367 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 221 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 151 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 132 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 239 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 217 | 5,614 | SH | SOLE | NONE | 0 | 0 | 5,614 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 137 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 27 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 49 | 933 | SH | SOLE | NONE | 0 | 0 | 933 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 17 | 816 | SH | SOLE | NONE | 0 | 0 | 816 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 17 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 17 | 695 | SH | SOLE | NONE | 0 | 0 | 695 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 17 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
BARCLAYS BK PLC PFD (Call Date 06/15/18) | ADR PFD SR 5 | 06739H362 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HSBC HOLDINGS PLC PFD | ADR A 1/40PF A | 404280604 | 0 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ROYAL BK SCOTLAND GROUP PLC PFD | SP ADR PREF S | 780097739 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 41 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 57 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 55 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 54 | 2,222 | SH | SOLE | NONE | 0 | 0 | 2,222 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 55 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 199 | 6,671 | SH | SOLE | NONE | 0 | 0 | 6,671 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 221 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 76 | 998 | SH | SOLE | NONE | 0 | 0 | 998 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 100 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 135 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 148 | 1,047 | SH | SOLE | NONE | 0 | 0 | 1,047 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 124 | 3,210 | SH | SOLE | NONE | 0 | 0 | 3,210 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 134 | 2,448 | SH | SOLE | NONE | 0 | 0 | 2,448 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 145 | 2,761 | SH | SOLE | NONE | 0 | 0 | 2,761 | |
AGCO CORP | COM | 001084102 | 7 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ABBOTT LABORATORIES | COM | 002824100 | 13 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
ADOBE SYS INC | COM | 00724F101 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 6 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 9 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
ALLSTATE CORP | COM | 020002101 | 9 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMAZON.COM INC | COM | 023135106 | 11 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ANADARKO PETE CORP | COM | 032511107 | 8 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
ANALOG DEVICES INC COM | COM | 032654105 | 10 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
APPLE INC | COM | 037833100 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AUTODESK INC COM | COM | 052769106 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 11 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 8 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
BIOGEN INC COM | COM | 09062X103 | 10 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
BLACKROCK INC | COM | 09247X101 | 5 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 3 | 577 | SH | SOLE | NONE | 0 | 0 | 577 | |
CBS CORP NEW CL B | CL B | 124857202 | 7 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 9 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
CVS HEALTH CORP COM | COM | 126650100 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 8 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 6 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
CATERPILLAR INC | COM | 149123101 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CELGENE CORP | COM | 151020104 | 6 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CISCO SYS INC COM | COM | 17275R102 | 9 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
CITRIX SYS INC COM | COM | 177376100 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
COCA COLA CO | COM | 191216100 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 11 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CREE INC | COM | 225447101 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
EASTMAN CHEM CO | COM | 277432100 | 9 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
EBAY INC | COM | 278642103 | 2 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ECOLAB INC | COM | 278865100 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 12 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 3 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 7 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GAP INC DEL COM | COM | 364760108 | 6 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 3 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 4 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
HOME DEPOT INC COM | COM | 437076102 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 3 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 6 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
KOHLS CORP COM | COM | 500255104 | 7 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 2 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MASCO CORP | COM | 574599106 | 8 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MICROSOFT CORP | COM | 594918104 | 7 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
MICRON TECHNOLOGY | COM | 595112103 | 7 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
NOW INC COM | COM | 67011P100 | 1 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
NUCOR CORP COM | COM | 670346105 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ORACLE CORP COM | COM | 68389X105 | 3 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
OWENS CORNING NEW COM | COM | 690742101 | 9 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
PNC FINL SVCS GROUP | COM | 693475105 | 9 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PRAXAIR INC | COM | 74005P104 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 6 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 6 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
RED HAT INC COM | COM | 756577102 | 5 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 7 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
REGIONS FINL CORP | COM | 7591EP100 | 8 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 10 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 9 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 5 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 11 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 9 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 9 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
SUNTRUST BANKS INC | COM | 867914103 | 9 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 13 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 16 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
VISA INC COM CL A | COM CL A | 92826C839 | 6 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 9 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 7 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 7 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 2 | 1,213 | SH | SOLE | NONE | 0 | 0 | 1,213 | |
INVESCO LTD SHS | SHS | G491BT108 | 7 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 3 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 6 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 7 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 3 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 5 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
AGCO CORP | COM | 001084102 | 5 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ABBOTT LABORATORIES | COM | 002824100 | 11 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 7 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
ALLSTATE CORP | COM | 020002101 | 8 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 10 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
ANALOG DEVICES INC COM | COM | 032654105 | 8 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
APPLE INC | COM | 037833100 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AUTODESK INC COM | COM | 052769106 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 9 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 6 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
BIOGEN INC COM | COM | 09062X103 | 10 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BLACKROCK INC | COM | 09247X101 | 4 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 3 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
CBS CORP NEW CL B | CL B | 124857202 | 5 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 7 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
CVS HEALTH CORP COM | COM | 126650100 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 6 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 5 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CATERPILLAR INC | COM | 149123101 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CELGENE CORP | COM | 151020104 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CISCO SYS INC COM | COM | 17275R102 | 7 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
CITRIX SYS INC COM | COM | 177376100 | 4 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
COCA COLA CO | COM | 191216100 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 12 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CREE INC | COM | 225447101 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
EASTMAN CHEM CO | COM | 277432100 | 7 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
EBAY INC | COM | 278642103 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ECOLAB INC | COM | 278865100 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 10 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 3 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 5 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GAP INC DEL COM | COM | 364760108 | 5 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 2 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
HOME DEPOT INC COM | COM | 437076102 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 5 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
KOHLS CORP COM | COM | 500255104 | 5 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 2 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MASCO CORP | COM | 574599106 | 6 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
MICROSOFT CORP | COM | 594918104 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
MICRON TECHNOLOGY | COM | 595112103 | 6 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
NOW INC COM | COM | 67011P100 | 1 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
NUCOR CORP COM | COM | 670346105 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ORACLE CORP COM | COM | 68389X105 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
OWENS CORNING NEW COM | COM | 690742101 | 7 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
PNC FINL SVCS GROUP | COM | 693475105 | 7 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PRAXAIR INC | COM | 74005P104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 5 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 5 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
RED HAT INC COM | COM | 756577102 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 5 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
REGIONS FINL CORP | COM | 7591EP100 | 7 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 8 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 7 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 7 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 9 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 7 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 7 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
SUNTRUST BANKS INC | COM | 867914103 | 7 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 11 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 13 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 7 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 6 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 2 | 981 | SH | SOLE | NONE | 0 | 0 | 981 | |
INVESCO LTD SHS | SHS | G491BT108 | 6 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 3 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 6 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 4 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 51 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 47 | 1,791 | SH | SOLE | NONE | 0 | 0 | 1,791 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 46 | 2,374 | SH | SOLE | NONE | 0 | 0 | 2,374 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 52 | 2,108 | SH | SOLE | NONE | 0 | 0 | 2,108 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 49 | 1,239 | SH | SOLE | NONE | 0 | 0 | 1,239 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 42 | 3,075 | SH | SOLE | NONE | 0 | 0 | 3,075 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 49 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 45 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 32 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 30 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 73 | 1,403 | SH | SOLE | NONE | 0 | 0 | 1,403 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 48 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 13 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 2 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 8 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 21 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 7 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 9 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 2 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 2 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
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 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 11 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 12 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 25 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 10 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 10 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 10 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 10 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 39 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 35 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 34 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 40 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 37 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 34 | 813 | SH | SOLE | NONE | 0 | 0 | 813 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 37 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 31 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 37 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 34 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 38 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 61 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 21 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 27 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 24 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 34 | 893 | SH | SOLE | NONE | 0 | 0 | 893 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 37 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 109 | 3,653 | SH | SOLE | NONE | 0 | 0 | 3,653 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 36 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 115 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 88 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 129 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 69 | 1,799 | SH | SOLE | NONE | 0 | 0 | 1,799 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 12 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 4 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 12 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 14 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 7 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
AGCO CORP | COM | 001084102 | 2 | 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 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ALEXION PHARM INC. | COM | 015351109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
ALLSTATE CORP | COM | 020002101 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INC | COM | 037833100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AUTODESK INC COM | COM | 052769106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CATERPILLAR INC | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
COCA COLA CO | COM | 191216100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
EBAY INC | COM | 278642103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ECOLAB INC | COM | 278865100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
KOHLS CORP COM | COM | 500255104 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MASCO CORP | COM | 574599106 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
NOW INC COM | COM | 67011P100 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
NUCOR CORP COM | COM | 670346105 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
RED HAT INC COM | COM | 756577102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
AGCO CORP | COM | 001084102 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ABBOTT LABORATORIES | COM | 002824100 | 8 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 6 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
ALLSTATE CORP | COM | 020002101 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 7 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ANALOG DEVICES INC COM | COM | 032654105 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
APPLE INC | COM | 037833100 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AUTODESK INC COM | COM | 052769106 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 7 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 5 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
BIOGEN INC COM | COM | 09062X103 | 6 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
CBS CORP NEW CL B | CL B | 124857202 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 5 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 5 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 4 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
CATERPILLAR INC | COM | 149123101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CELGENE CORP | COM | 151020104 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
COCA COLA CO | COM | 191216100 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 7 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CREE INC | COM | 225447101 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
EASTMAN CHEM CO | COM | 277432100 | 6 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
EBAY INC | COM | 278642103 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ECOLAB INC | COM | 278865100 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GAP INC DEL COM | COM | 364760108 | 4 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
HOME DEPOT INC COM | COM | 437076102 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 4 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
KOHLS CORP COM | COM | 500255104 | 4 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MASCO CORP | COM | 574599106 | 5 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MICROSOFT CORP | COM | 594918104 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
MICRON TECHNOLOGY | COM | 595112103 | 4 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
NOW INC COM | COM | 67011P100 | 0 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
NUCOR CORP COM | COM | 670346105 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
OWENS CORNING NEW COM | COM | 690742101 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
PNC FINL SVCS GROUP | COM | 693475105 | 6 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PRAXAIR INC | COM | 74005P104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 4 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
RED HAT INC COM | COM | 756577102 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 4 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
REGIONS FINL CORP | COM | 7591EP100 | 5 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 6 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 5 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 6 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 7 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 6 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 5 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
SUNTRUST BANKS INC | COM | 867914103 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 8 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 10 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 6 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
INVESCO LTD SHS | SHS | G491BT108 | 5 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 4 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 45 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 41 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 40 | 2,072 | SH | SOLE | NONE | 0 | 0 | 2,072 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 46 | 1,853 | SH | SOLE | NONE | 0 | 0 | 1,853 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 43 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 40 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 43 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 37 | 2,684 | SH | SOLE | NONE | 0 | 0 | 2,684 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 43 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 40 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 24 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 5 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 5 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 5 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 5 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 35 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 56 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 19 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 25 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 22 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 31 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 34 | 629 | SH | SOLE | NONE | 0 | 0 | 629 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 33 | 643 | SH | SOLE | NONE | 0 | 0 | 643 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 12 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 11 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 11 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 11 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 6 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 5 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
APPLE INC | COM | 037833100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AUTODESK INC COM | COM | 052769106 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BIOGEN INC COM | COM | 09062X103 | 5 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CATERPILLAR INC | COM | 149123101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CELGENE CORP | COM | 151020104 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
COCA COLA CO | COM | 191216100 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 5 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CREE INC | COM | 225447101 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
EBAY INC | COM | 278642103 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ECOLAB INC | COM | 278865100 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MICROSOFT CORP | COM | 594918104 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NOW INC COM | COM | 67011P100 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
NUCOR CORP COM | COM | 670346105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PRAXAIR INC | COM | 74005P104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
RED HAT INC COM | COM | 756577102 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 7 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 19 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 17 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 17 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 19 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 18 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 17 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 18 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 15 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 18 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 16 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
AGCO CORP | COM | 001084102 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 2 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
ALLSTATE CORP | COM | 020002101 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
APPLE INC | COM | 037833100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AUTODESK INC COM | COM | 052769106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CATERPILLAR INC | COM | 149123101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CELGENE CORP | COM | 151020104 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CISCO SYS INC COM | COM | 17275R102 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
COCA COLA CO | COM | 191216100 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CREE INC | COM | 225447101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
EBAY INC | COM | 278642103 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ECOLAB INC | COM | 278865100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 0 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
KOHLS CORP COM | COM | 500255104 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
NOW INC COM | COM | 67011P100 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
NUCOR CORP COM | COM | 670346105 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ORACLE CORP COM | COM | 68389X105 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
OWENS CORNING NEW COM | COM | 690742101 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
PNC FINL SVCS GROUP | COM | 693475105 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRAXAIR INC | COM | 74005P104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
RED HAT INC COM | COM | 756577102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 2 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 2 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SUNTRUST BANKS INC | COM | 867914103 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 2 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 59 | 1,139 | SH | SOLE | NONE | 0 | 0 | 1,139 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 34 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 22 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 36 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 12 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 16 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 14 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 20 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 22 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 4 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 4 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 5 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 25 | 1,179 | SH | SOLE | NONE | 0 | 0 | 1,179 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 24 | 1,496 | SH | SOLE | NONE | 0 | 0 | 1,496 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 25 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 1,143 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 12 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 113 | 3,788 | SH | SOLE | NONE | 0 | 0 | 3,788 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 125 | 857 | SH | SOLE | NONE | 0 | 0 | 857 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 42 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 56 | 866 | SH | SOLE | NONE | 0 | 0 | 866 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 77 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 83 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 70 | 1,822 | SH | SOLE | NONE | 0 | 0 | 1,822 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 77 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
AGCO CORP | COM | 001084102 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
ALLSTATE CORP | COM | 020002101 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AUTODESK INC COM | COM | 052769106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 3 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 3 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CATERPILLAR INC | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
COCA COLA CO | COM | 191216100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 5 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
EBAY INC | COM | 278642103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ECOLAB INC | COM | 278865100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
KOHLS CORP COM | COM | 500255104 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MICROSOFT CORP | COM | 594918104 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
NOW INC COM | COM | 67011P100 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
NUCOR CORP COM | COM | 670346105 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRAXAIR INC | COM | 74005P104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
RED HAT INC COM | COM | 756577102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 4 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 5 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
INVESCO LTD SHS | SHS | G491BT108 | 3 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 22 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 12 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 12 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 12 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 12 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 9 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 24 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 22 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 21 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 25 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 23 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 22 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 23 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 20 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 24 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 21 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 50 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 6 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 9 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 81 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 28 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 36 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 5 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 5 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 5 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 31 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 45 | 1,180 | SH | SOLE | NONE | 0 | 0 | 1,180 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 49 | 898 | SH | SOLE | NONE | 0 | 0 | 898 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 36 | 812 | SH | SOLE | NONE | 0 | 0 | 812 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 33 | 1,269 | SH | SOLE | NONE | 0 | 0 | 1,269 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 32 | 1,676 | SH | SOLE | NONE | 0 | 0 | 1,676 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 37 | 1,494 | SH | SOLE | NONE | 0 | 0 | 1,494 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 34 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 32 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 34 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 30 | 2,171 | SH | SOLE | NONE | 0 | 0 | 2,171 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 35 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 32 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
RADIAN GROUP INC | COM | 750236101 | 3,434 | 180,394 | SH | SOLE | NONE | 0 | 0 | 180,394 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 24 | 1,139 | SH | SOLE | NONE | 0 | 0 | 1,139 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 23 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 23 | 946 | SH | SOLE | NONE | 0 | 0 | 946 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 23 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 36 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 2 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 16 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 5 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 17 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 13 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 19 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 10 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 141 | 4,737 | SH | SOLE | NONE | 0 | 0 | 4,737 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 156 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 54 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 70 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 96 | 2,171 | SH | SOLE | NONE | 0 | 0 | 2,171 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 104 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 88 | 2,276 | SH | SOLE | NONE | 0 | 0 | 2,276 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 95 | 1,740 | SH | SOLE | NONE | 0 | 0 | 1,740 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 17 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 18 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 14 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 20 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 11 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 15 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 8 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 9 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 10 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 5 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
AGCO CORP | COM | 001084102 | 6 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ABBOTT LABORATORIES | COM | 002824100 | 11 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 8 | 677 | SH | SOLE | NONE | 0 | 0 | 677 | |
ALLSTATE CORP | COM | 020002101 | 8 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 8 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ANALOG DEVICES INC COM | COM | 032654105 | 9 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
APPLE INC | COM | 037833100 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AUTODESK INC COM | COM | 052769106 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 9 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 7 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
BIOGEN INC COM | COM | 09062X103 | 9 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
BLACKROCK INC | COM | 09247X101 | 3 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 3 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
CBS CORP NEW CL B | CL B | 124857202 | 6 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 8 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
CVS HEALTH CORP COM | COM | 126650100 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 7 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 5 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
CATERPILLAR INC | COM | 149123101 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CELGENE CORP | COM | 151020104 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CISCO SYS INC COM | COM | 17275R102 | 7 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
CITRIX SYS INC COM | COM | 177376100 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
COCA COLA CO | COM | 191216100 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 11 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CREE INC | COM | 225447101 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
EBAY INC | COM | 278642103 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ECOLAB INC | COM | 278865100 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 11 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 6 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
GAP INC DEL COM | COM | 364760108 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 2 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
HOME DEPOT INC COM | COM | 437076102 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 3 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 5 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
KOHLS CORP COM | COM | 500255104 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 2 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MASCO CORP | COM | 574599106 | 7 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
MICROSOFT CORP | COM | 594918104 | 5 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
MICRON TECHNOLOGY | COM | 595112103 | 6 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
NOW INC COM | COM | 67011P100 | 1 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
NUCOR CORP COM | COM | 670346105 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ORACLE CORP COM | COM | 68389X105 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
OWENS CORNING NEW COM | COM | 690742101 | 8 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
PNC FINL SVCS GROUP | COM | 693475105 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PRAXAIR INC | COM | 74005P104 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 6 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 5 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
RED HAT INC COM | COM | 756577102 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 6 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
REGIONS FINL CORP | COM | 7591EP100 | 8 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 9 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 8 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 2 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 9 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 10 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 8 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 8 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
SUNTRUST BANKS INC | COM | 867914103 | 8 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 12 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 13 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 6 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 8 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 7 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 6 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
INVESCO LTD SHS | SHS | G491BT108 | 7 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 3 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 5 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 5 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 18 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 30 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 10 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 13 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 11 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 16 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 18 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 47 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 78 | 2,631 | SH | SOLE | NONE | 0 | 0 | 2,631 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 87 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 30 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 39 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 53 | 1,206 | SH | SOLE | NONE | 0 | 0 | 1,206 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 58 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 48 | 1,265 | SH | SOLE | NONE | 0 | 0 | 1,265 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 52 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 113 | 1,441 | SH | SOLE | NONE | 0 | 0 | 1,441 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 102 | 3,426 | SH | SOLE | NONE | 0 | 0 | 3,426 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 161 | 1,101 | SH | SOLE | NONE | 0 | 0 | 1,101 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 54 | 714 | SH | SOLE | NONE | 0 | 0 | 714 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 74 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 62 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 91 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 102 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 1 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
AMPLIFY ETF TR BLOCKCHAIN LDR | BLOCKCHAIN LDR | 032108607 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
BARNES &NOBLE INC COM | COM | 067774109 | 12 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 10 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 10 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
REALITY SHS ETF TR NSD NXGN ECO ETF | NSD NXGN ECO ETF | 75605A702 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 4 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 4 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 5 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 4 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 4 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 4 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 22 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 34 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 8 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 7 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 7 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 8 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 7 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 7 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 6 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 8 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 7 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
RADIAN GROUP INC | COM | 750236101 | 3,490 | 183,331 | SH | SOLE | NONE | 0 | 0 | 183,331 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 18 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 17 | 652 | SH | SOLE | NONE | 0 | 0 | 652 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 16 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 19 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 17 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 16 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 17 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 15 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 18 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 16 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 25 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 24 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 23 | 1,226 | SH | SOLE | NONE | 0 | 0 | 1,226 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 26 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 25 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 23 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 25 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 22 | 1,646 | SH | SOLE | NONE | 0 | 0 | 1,646 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 25 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 23 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 62 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 70 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 23 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 31 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 42 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 43 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 38 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 42 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 14 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 12 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 9 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 9 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 8 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 9 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
LONGFIN CORP COM CLASS A | COM CLASS A | 54304F106 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 28 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | COM | 59151K108 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 11 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 10 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 9 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 9 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 10 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 9 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 9 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 9 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 8 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 9 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 9 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 4 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 5 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
ANTERO MIDSTREAM GP LP COM SHS REPSTG | COM SHS REPSTG | 03675Y103 | 1 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ONEOK INC | COM | 682680103 | 13 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
TARGA RES CORP COM | COM | 87612G101 | 5 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM UNIT LP INT | 03350F106 | 12 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | UNT LTD PARTN | 03673L103 | 7 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | UNIT LTD PTNR | 0556EL109 | 2 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 7 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | COM UT REP LTD | 257454108 | 3 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | UNIT LTD PARTN | 26885B100 | 12 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
EQT GP HLDGS LP COM UNIT REP | COM UNIT REP | 26885J103 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 14 | 994 | SH | SOLE | NONE | 0 | 0 | 994 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 9 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 23 | 979 | SH | SOLE | NONE | 0 | 0 | 979 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 19 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 21 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | COM UNIT REPST | 65506L105 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM UNIT REP INT | 718549207 | 9 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 17 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | UNIT LTD INT | 822634101 | 8 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
TALLGRASS ENERGY GP LP SHS CL A | SHS CL A | 874696107 | 1 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM UNIT | 874697105 | 6 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
VALERO ENERGY PARTNERS LP COM UNT REP LP | COM UNT REP LP | 91914J102 | 4 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM UNIT LP IN | 958254104 | 12 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | COMUNT LTD PT | 95825R103 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM UNIT LTD PAR | 96949L105 | 18 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
AGCO CORP | COM | 001084102 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ABBOTT LABORATORIES | COM | 002824100 | 6 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 4 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
ALLSTATE CORP | COM | 020002101 | 4 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ANALOG DEVICES INC COM | COM | 032654105 | 4 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
APPLE INC | COM | 037833100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AUTODESK INC COM | COM | 052769106 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 4 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
BIOGEN INC COM | COM | 09062X103 | 4 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
CBS CORP NEW CL B | CL B | 124857202 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 4 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
CATERPILLAR INC | COM | 149123101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CELGENE CORP | COM | 151020104 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CISCO SYS INC COM | COM | 17275R102 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
COCA COLA CO | COM | 191216100 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 5 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CREE INC | COM | 225447101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
EBAY INC | COM | 278642103 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ECOLAB INC | COM | 278865100 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 6 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 3 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GAP INC DEL COM | COM | 364760108 | 3 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 3 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
KOHLS CORP COM | COM | 500255104 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 4 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MICROSOFT CORP | COM | 594918104 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
MICRON TECHNOLOGY | COM | 595112103 | 3 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
NOW INC COM | COM | 67011P100 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
NUCOR CORP COM | COM | 670346105 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
OWENS CORNING NEW COM | COM | 690742101 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
PNC FINL SVCS GROUP | COM | 693475105 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PRAXAIR INC | COM | 74005P104 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
RED HAT INC COM | COM | 756577102 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
REGIONS FINL CORP | COM | 7591EP100 | 4 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 5 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 5 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 4 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
SUNTRUST BANKS INC | COM | 867914103 | 4 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 6 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 7 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 4 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
INVESCO LTD SHS | SHS | G491BT108 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 15 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 13 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 13 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 15 | 621 | SH | SOLE | NONE | 0 | 0 | 621 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 14 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 13 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 14 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 12 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 14 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 13 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 27 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 6 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 6 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 6 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 6 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 4 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 5 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 3 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
KAYNE ANDERSON MLP INVEST | COM | 486606106 | 100 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 860 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 28 | 1,740 | SH | SOLE | NONE | 0 | 0 | 1,740 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 28 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 29 | 536 | SH | SOLE | NONE | 0 | 0 | 536 | |
APPLE INC | COM | 037833100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
APPLE INC | COM | 037833100 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 10 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 4 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 11 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 48 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 464289529 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 118 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
TESLA INC COM | COM | 88160R101 | 17 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 25 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AMAZON.COM INC | COM | 023135106 | 82 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 13 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 13 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 120 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VISA INC COM CL A | COM CL A | 92826C839 | 50 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
PROSHARES TRUST ULTRA FINANCIALS NEW | ULTRA FNCLS NEW | 74347X633 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
APPLE INC | COM | 037833100 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INC | COM | 037833100 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 2 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
AIR LEASE CORP USD0.01 | CL A | 00912X302 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 3 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
ALLSTATE CORP | COM | 020002101 | 10 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN AIRLINES GROUP INC COM USD1 | COM | 02376R102 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
AMETEK INC NEW | COM | 031100100 | 4 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ANDEAVOR COM | COM | 03349M105 | 10 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
ANTHEM INC COM | COM | 036752103 | 5 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
APPLE INC | COM | 037833100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ARCONIC INC COM | COM | 03965L100 | 5 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AVNET INC | COM | 053807103 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
BANK OF AMERICA CORP | COM | 060505104 | 23 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 | 2 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
BELDEN INC | COM | 077454106 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
W R BERKLEY CORPORATION COM | COM | 084423102 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 20 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 2 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BORGWARNER INC | COM | 099724106 | 8 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
BRUKER CORPORATION | COM | 116794108 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BRUNSWICK CORP COM | COM | 117043109 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CIGNA CORPORATION COM | COM | 125509109 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 | 3 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
CVS HEALTH CORP COM | COM | 126650100 | 7 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 3 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
CHEVRON CORP NEW COM | COM | 166764100 | 13 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CISCO SYS INC COM | COM | 17275R102 | 16 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 18 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 6 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 7 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
CROWN HLDGS INC COM | COM | 228368106 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CUMMINS INC | COM | 231021106 | 6 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DTE ENERGY HOLDING CO | COM | 233331107 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 13 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
DAVITA INC COM | COM | 23918K108 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 8 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 9 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
DOVER CORP | COM | 260003108 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DOWDUPONT INC COM | COM | 26078J100 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EQT CORP COM | COM | 26884L109 | 6 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
E TRADE FINL CORP COM NEW | COM NEW | 269246401 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
EBAY INC | COM | 278642103 | 6 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
EDISON INTL | COM | 281020107 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
ENERGEN CORP COM | COM | 29265N108 | 5 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ENERSYS | COM | 29275Y102 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | COM | 292766102 | 0 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
FMC CORP NEW | COM NEW | 302491303 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 2 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
HP INC COM | COM | 40434L105 | 8 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
HASBRO INC | COM | 418056107 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
HOME DEPOT INC COM | COM | 437076102 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
HUBBELL INC COM | COM | 443510607 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 4 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
IAC INTERACTIVECORP COM | COM | 44919P508 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
KLA-TENCOR CORP COM | COM | 482480100 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
KEYCORP NEW | COM | 493267108 | 5 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 8 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LEIDOS HLDGS INC COM | COM | 525327102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 3 | 807 | SH | SOLE | NONE | 0 | 0 | 807 | |
LOEWS CORP | COM | 540424108 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 8 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
MASCO CORP | COM | 574599106 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
MASTEC INC | COM | 576323109 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 8 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | COM | 59151K108 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
MICROSOFT CORP | COM | 594918104 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
MICROSEMI CORP COM | COM | 595137100 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
MOODYS CORP | COM | 615369105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NAVIENT CORP COM USD0.01 | COM | 63938C108 | 1 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
NETAPP INC COM | COM | 64110D104 | 8 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | SPONSORED ADR | 64110W102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
OMNICOM CAP INC COM STK USD0.15 | COM | 681919106 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ON SEMICONDUCTOR CRP | COM | 682189105 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ORACLE CORP COM | COM | 68389X105 | 10 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
PG & E CORP | COM | 69331C108 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PACCAR INC | COM | 693718108 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PARSLEY ENERGY INC CL A | CL A | 701877102 | 1 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
PFIZER INC | COM | 717081103 | 12 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
PINNACLE WEST CAP CP | COM | 723484101 | 4 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COM | 745867101 | 1 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
QORVO INC COM | COM | 74736K101 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
RSP PERMIAN INC COM USD0.01 | COM | 74978Q105 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
REGIONS FINL CORP | COM | 7591EP100 | 8 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 10 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
SLM CORP COM | COM | 78442P106 | 2 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 7 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COM CL A | 848574109 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
STATE STR CORP COM | COM | 857477103 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 9 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
SUNTRUST BANKS INC | COM | 867914103 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 0 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
SYNCHRONY FINANCIAL COM USD0.001 | COM | 87165B103 | 5 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 6 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
TJX COS INC NEW COM | COM | 872540109 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
TENNECO INC COM | COM | 880349105 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TEXTRON INC | COM | 883203101 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
TIMKEN CO COM | COM | 887389104 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
TORCHMARK CORP | COM | 891027104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | COM | 910047109 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
UNIVERSAL HEALTH SVCS INC CL B | CL B | 913903100 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
UNUM GROUP | COM | 91529Y106 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VALVOLINE INC COM | COM | 92047W101 | 1 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
VERSUM MATLS INC COM | COM | 92532W103 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
WABCO HLDGS INC COM | COM | 92927K102 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 13 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WESTERN UNION CO COM | COM | 959802109 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
WESTROCK CO COM | COM | 96145D105 | 6 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
XEROX CORP COM NEW | COM NEW | 984121608 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AMDOCS LTD ORD GBP0.01 | SHS | G02602103 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
AON PLC COM USD0.01 CL A | SHS CL A | G0408V102 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | SHS | G25839104 | 4 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
EATON CORP PLC COM | SHS | G29183103 | 7 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ESSENT GROUP LTD COM USD0.015 | COM | G3198U102 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 6 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ICON PLC SHS | SHS | G4705A100 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
INGERSOLL-RAND PLC SHS USD1 | SHS | G47791101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
JAZZ PHARMACEUTICALS PLC COM USD0.0001 | SHS USD | G50871105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 1 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | SHS EUR | G6518L108 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NOMAD FOODS LIMITED ORD NPV (DI) | USD ORD SHS | G6564A105 | 1 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
XL GROUP LTD COM USD0.01 | COM | G98294104 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 6 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 14 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | SHS | N31738102 | 4 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
FLEX LTD COM USD0.01 | ORD | Y2573F102 | 4 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
AMERICAN HOMES 4 RENT COM USD0.01 A | CL A | 02665T306 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
DCT INDUSTRIAL TRUST INC COM NEW | COM NEW | 233153204 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
KILROY REALTY CORP | COM | 49427F108 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 62 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 25 | 1,557 | SH | SOLE | NONE | 0 | 0 | 1,557 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 31 | 1,863 | SH | SOLE | NONE | 0 | 0 | 1,863 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 25 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 29 | 1,202 | SH | SOLE | NONE | 0 | 0 | 1,202 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 55 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
ADOBE SYS INC | COM | 00724F101 | 19 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 24 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
ALEXION PHARM INC. | COM | 015351109 | 13 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 25 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 16 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AMAZON.COM INC | COM | 023135106 | 46 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 17 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
APPLE INC | COM | 037833100 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BIOGEN INC COM | COM | 09062X103 | 15 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
BLACKROCK INC | COM | 09247X101 | 19 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CVS HEALTH CORP COM | COM | 126650100 | 7 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
CATERPILLAR INC | COM | 149123101 | 10 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
CELGENE CORP | COM | 151020104 | 18 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 8 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
COCA COLA CO | COM | 191216100 | 8 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 15 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 11 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
EBAY INC | COM | 278642103 | 12 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
ECOLAB INC | COM | 278865100 | 15 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 22 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 16 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
HOME DEPOT INC COM | COM | 437076102 | 19 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
HONEYWELL INTL INC | COM | 438516106 | 15 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 7 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
MICROSOFT CORP | COM | 594918104 | 30 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
ORACLE CORP COM | COM | 68389X105 | 15 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 15 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 12 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
PRAXAIR INC | COM | 74005P104 | 10 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
RED HAT INC COM | COM | 756577102 | 21 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 17 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 13 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 13 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 22 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
VISA INC COM CL A | COM CL A | 92826C839 | 26 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 10 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 13 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 19 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 11 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 503 | 16,843 | SH | SOLE | NONE | 0 | 0 | 16,843 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 560 | 3,816 | SH | SOLE | NONE | 0 | 0 | 3,816 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 193 | 2,507 | SH | SOLE | NONE | 0 | 0 | 2,507 | |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 249 | 7,064 | SH | SOLE | NONE | 0 | 0 | 7,064 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 338 | 7,655 | SH | SOLE | NONE | 0 | 0 | 7,655 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 312 | 8,086 | SH | SOLE | NONE | 0 | 0 | 8,086 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 49 | 1,106 | SH | SOLE | NONE | 0 | 0 | 1,106 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 50 | 1,915 | SH | SOLE | NONE | 0 | 0 | 1,915 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 47 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 50 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 51 | 1,304 | SH | SOLE | NONE | 0 | 0 | 1,304 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 20 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 28 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 30 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 21 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 48 | 3,484 | SH | SOLE | NONE | 0 | 0 | 3,484 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 49 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 46 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
ACI WORLDWIDE INC | COM | 004498101 | 9 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 7 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
ARISTA NETWORKS INC COM USD0.0001 | COM | 040413106 | 22 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
AUTOLIV INC | COM | 052800109 | 10 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
BANK OF THE OZARKS COM | COM | 063904106 | 9 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
BORGWARNER INC | COM | 099724106 | 11 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
BROADRIDGE FINANCIAL SOLUTIONS LLC | COM | 11133T103 | 18 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 16 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
CABLE ONE INC COM | COM | 12685J105 | 5 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CAMBREX CORP | COM | 132011107 | 5 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 7 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | SPONSORED ADR | 16949N109 | 16 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
COPART INC COM | COM | 217204106 | 16 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
CRANE CO COM | COM | 224399105 | 11 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 10 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 15 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 10 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
DUNKIN BRANDS GROUP INC COM USD0.001 | COM | 265504100 | 10 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
ENTEGRIS INC | COM | 29362U104 | 14 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
ENVESTNET INC COM USD0.01 | COM | 29404K106 | 5 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
EVERCORE INC CLASS A | CLASS A | 29977A105 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
FORTINET INC COM USD0.001 | COM | 34959E109 | 14 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
GRACO INC | COM | 384109104 | 13 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 14 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | 40171V100 | 9 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 9 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
IAC INTERACTIVECORP COM | COM | 44919P508 | 18 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
ICU MED INC COM | COM | 44930G107 | 12 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 7 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
LEGG MASON | COM | 524901105 | 5 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 7 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | CL A VTG | 535919401 | 4 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
LITHIA MOTORS INC CL A | CL A | 536797103 | 6 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 14 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
MERCADOLIBRE INC | COM | 58733R102 | 17 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
MIDDLEBY CORP | COM | 596278101 | 9 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
NAVIENT CORP COM USD0.01 | COM | 63938C108 | 6 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
NORDSON CORP COM | COM | 655663102 | 13 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
NUTANIX INC CL A | CL A | 67059N108 | 18 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 17 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
OWENS CORNING NEW COM | COM | 690742101 | 6 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COM | 745867101 | 15 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
RSP PERMIAN INC COM USD0.01 | COM | 74978Q105 | 6 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 16 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 15 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 10 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
TERADATA CORP DEL COM | COM | 88076W103 | 11 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
TESARO INC COM USD0.0001 | COM | 881569107 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
TRIMBLE INC COM | COM | 896239100 | 13 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
TRIPADVISOR INC COM | COM | 896945201 | 5 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
UNITED RENTALS INC | COM | 911363109 | 19 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
VAIL RESORTS INC COM | COM | 91879Q109 | 8 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 15 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
WABTEC CORP COM | COM | 929740108 | 8 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALKERMES PLC SHS | SHS | G01767105 | 9 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
AXALTA COATING SYSTEMS LTD COM USD1.00 | COM | G0750C108 | 9 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
ICON PLC SHS | SHS | G4705A100 | 13 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
AES CORP | COM | 00130H105 | 2 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMAZON.COM INC | COM | 023135106 | 5 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPLE INC | COM | 037833100 | 5 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 6 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 13 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 9 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
BOEING CO | COM | 097023105 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 10 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
C S X CORP | COM | 126408103 | 3 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 7 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
CHEVRON CORP NEW COM | COM | 166764100 | 5 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
DANAHER CORP COM USD0.01 | COM | 235851102 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
DEERE & COMPANY | COM | 244199105 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
EOG RESOURCES INC | COM | 26875P101 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
EQUIFAX INC | COM | 294429105 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 8 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
GODADDY INC CL A | CL A | 380237107 | 7 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 3 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 4 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
INCYTE CORP COM | COM | 45337C102 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
INTEL CORP | COM | 458140100 | 4 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 7 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MICROSOFT CORP | COM | 594918104 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
MOODYS CORP | COM | 615369105 | 5 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
NEWELL BRANDS INC COM | COM | 651229106 | 0 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 5 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 6 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 18 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR NE | 783513203 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 13 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 12 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 6 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
STATE STR CORP COM | COM | 857477103 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 25 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VISA INC COM CL A | COM CL A | 92826C839 | 7 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 9 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 10 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ROYAL CARIBBEAN CRUISES COM USD0.01 | COM | V7780T103 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ALTRIA GROUP INC | COM | 02209S103 | 21 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
APPLE INC | COM | 037833100 | 37 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 18 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
BLACKROCK INC | COM | 09247X101 | 37 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
CA INC COM | COM | 12673P105 | 22 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 35 | 537 | SH | SOLE | NONE | 0 | 0 | 537 | |
CHEVRON CORP NEW COM | COM | 166764100 | 18 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
CINCINNATI FINL CORP | COM | 172062101 | 23 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
CISCO SYS INC COM | COM | 17275R102 | 28 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
COCA COLA CO | COM | 191216100 | 14 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 26 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 9 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 43 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
GENERAL MILLS INC | COM | 370334104 | 6 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
HASBRO INC | COM | 418056107 | 6 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
INTEL CORP | COM | 458140100 | 28 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 10 | 693 | SH | SOLE | NONE | 0 | 0 | 693 | |
LOWES COS INC COM | COM | 548661107 | 17 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 21 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
MICROSOFT CORP | COM | 594918104 | 29 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
NEWMARKET CORP | COM | 651587107 | 16 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 38 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
PACCAR INC | COM | 693718108 | 21 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
PAYCHEX INC COM | COM | 704326107 | 18 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
PFIZER INC | COM | 717081103 | 24 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
TARGET CORP COM | COM | 87612E106 | 28 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 23 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 19 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 34 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 23 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
AGCO CORP | COM | 001084102 | 10 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ABBOTT LABORATORIES | COM | 002824100 | 21 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
ADOBE SYS INC | COM | 00724F101 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 7 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
ALEXION PHARM INC. | COM | 015351109 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 14 | 1,213 | SH | SOLE | NONE | 0 | 0 | 1,213 | |
ALLSTATE CORP | COM | 020002101 | 15 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 9 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMAZON.COM INC | COM | 023135106 | 15 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ANADARKO PETE CORP | COM | 032511107 | 10 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
ANALOG DEVICES INC COM | COM | 032654105 | 15 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 7 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
APPLE INC | COM | 037833100 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
AUTODESK INC COM | COM | 052769106 | 6 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 18 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 13 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
BIOGEN INC COM | COM | 09062X103 | 18 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
BLACKROCK INC | COM | 09247X101 | 7 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 6 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
CBS CORP NEW CL B | CL B | 124857202 | 11 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 14 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
CVS HEALTH CORP COM | COM | 126650100 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 13 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 10 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
CATERPILLAR INC | COM | 149123101 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CELGENE CORP | COM | 151020104 | 9 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 5 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CISCO SYS INC COM | COM | 17275R102 | 14 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
CITRIX SYS INC COM | COM | 177376100 | 8 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
COCA COLA CO | COM | 191216100 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 20 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CREE INC | COM | 225447101 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 2 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
EASTMAN CHEM CO | COM | 277432100 | 15 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
EBAY INC | COM | 278642103 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ECOLAB INC | COM | 278865100 | 6 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 19 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 4 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 11 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
GAP INC DEL COM | COM | 364760108 | 10 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 4 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 6 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
HOME DEPOT INC COM | COM | 437076102 | 6 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 5 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 3 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 10 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
KOHLS CORP COM | COM | 500255104 | 11 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 8 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 3 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MASCO CORP | COM | 574599106 | 12 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
MICROSOFT CORP | COM | 594918104 | 9 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
MICRON TECHNOLOGY | COM | 595112103 | 11 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
NOW INC COM | COM | 67011P100 | 1 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
NUCOR CORP COM | COM | 670346105 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
ORACLE CORP COM | COM | 68389X105 | 5 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
OWENS CORNING NEW COM | COM | 690742101 | 15 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
PNC FINL SVCS GROUP | COM | 693475105 | 14 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
PRAXAIR INC | COM | 74005P104 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 13 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 11 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 10 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
RED HAT INC COM | COM | 756577102 | 8 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 11 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
REGIONS FINL CORP | COM | 7591EP100 | 14 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 16 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 14 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 4 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 15 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 8 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 17 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 15 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 14 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
SUNTRUST BANKS INC | COM | 867914103 | 14 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 21 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 3 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 5 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 8 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 23 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
VISA INC COM CL A | COM CL A | 92826C839 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 10 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 14 | 979 | SH | SOLE | NONE | 0 | 0 | 979 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 12 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 6 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 12 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 3 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
INVESCO LTD SHS | SHS | G491BT108 | 12 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 6 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 8 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 7 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 12 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 5 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 5 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 9 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 30 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 30 | 1,139 | SH | SOLE | NONE | 0 | 0 | 1,139 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 28 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 30 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 31 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 29 | 695 | SH | SOLE | NONE | 0 | 0 | 695 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 30 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 28 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 29 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 27 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
AGCO CORP | COM | 001084102 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
ALLSTATE CORP | COM | 020002101 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ANALOG DEVICES INC COM | COM | 032654105 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
APPLE INC | COM | 037833100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AUTODESK INC COM | COM | 052769106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 3 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 3 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
CATERPILLAR INC | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
COCA COLA CO | COM | 191216100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
EBAY INC | COM | 278642103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ECOLAB INC | COM | 278865100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
KOHLS CORP COM | COM | 500255104 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MASCO CORP | COM | 574599106 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
NOW INC COM | COM | 67011P100 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
NUCOR CORP COM | COM | 670346105 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRAXAIR INC | COM | 74005P104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
RED HAT INC COM | COM | 756577102 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
INVESCO LTD SHS | SHS | G491BT108 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 269 | 9,021 | SH | SOLE | NONE | 0 | 0 | 9,021 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 298 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 103 | 1,349 | SH | SOLE | NONE | 0 | 0 | 1,349 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 135 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 182 | 4,131 | SH | SOLE | NONE | 0 | 0 | 4,131 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 200 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 167 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 181 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 52 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 29 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 27 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 26 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 30 | 1,206 | SH | SOLE | NONE | 0 | 0 | 1,206 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 28 | 709 | SH | SOLE | NONE | 0 | 0 | 709 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 26 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 28 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 24 | 1,744 | SH | SOLE | NONE | 0 | 0 | 1,744 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 28 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 26 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 28 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 45 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 15 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 20 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 17 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 25 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 27 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
AGCO CORP | COM | 001084102 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ABBOTT LABORATORIES | COM | 002824100 | 8 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 5 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
ALLSTATE CORP | COM | 020002101 | 6 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 5 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ANALOG DEVICES INC COM | COM | 032654105 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AUTODESK INC COM | COM | 052769106 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 4 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
BIOGEN INC COM | COM | 09062X103 | 7 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
CBS CORP NEW CL B | CL B | 124857202 | 4 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 5 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CATERPILLAR INC | COM | 149123101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CELGENE CORP | COM | 151020104 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
COCA COLA CO | COM | 191216100 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 8 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CREE INC | COM | 225447101 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
EBAY INC | COM | 278642103 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ECOLAB INC | COM | 278865100 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 7 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GAP INC DEL COM | COM | 364760108 | 4 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 3 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
KOHLS CORP COM | COM | 500255104 | 4 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MASCO CORP | COM | 574599106 | 5 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MICROSOFT CORP | COM | 594918104 | 4 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
MICRON TECHNOLOGY | COM | 595112103 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
NOW INC COM | COM | 67011P100 | 0 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
NUCOR CORP COM | COM | 670346105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
OWENS CORNING NEW COM | COM | 690742101 | 5 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
PNC FINL SVCS GROUP | COM | 693475105 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PRAXAIR INC | COM | 74005P104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 4 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 3 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
RED HAT INC COM | COM | 756577102 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
REGIONS FINL CORP | COM | 7591EP100 | 5 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 6 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 6 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 5 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
SUNTRUST BANKS INC | COM | 867914103 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 8 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 9 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 5 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
INVESCO LTD SHS | SHS | G491BT108 | 4 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 4 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 3 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 36 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
AGCO CORP | COM | 001084102 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ALLSTATE CORP | COM | 020002101 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INC | COM | 037833100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AUTODESK INC COM | COM | 052769106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
BIOGEN INC COM | COM | 09062X103 | 4 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CATERPILLAR INC | COM | 149123101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COCA COLA CO | COM | 191216100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
EBAY INC | COM | 278642103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ECOLAB INC | COM | 278865100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GAP INC DEL COM | COM | 364760108 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
KOHLS CORP COM | COM | 500255104 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
NOW INC COM | COM | 67011P100 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
NUCOR CORP COM | COM | 670346105 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
RED HAT INC COM | COM | 756577102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
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 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 33 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 36 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 20 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 56 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
AMAZON.COM INC | COM | 023135106 | 102 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
APPLE INC | COM | 037833100 | 33 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CISCO SYS INC COM | COM | 17275R102 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 41 | 4,637 | SH | SOLE | NONE | 0 | 0 | 4,637 | |
MICROSOFT CORP | COM | 594918104 | 15 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 39 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
APPLE INC | COM | 037833100 | 8 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 70 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 8 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 6 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
DIREXION SHS ETF TR DLY GOLD INDX 3X | DLY GOLD INDX 3X | 25460E844 | 23 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
DIREXION SHS ETF TR DAILY JR BULL 3X | DAILY JR BULL 3X | 25460E851 | 23 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
DIREXION SHS ETF TR DLY EMG MK BL 3X | DLY EMG MK BL 3X | 25490K281 | 11 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INVUITY INC COM NEW | COM NEW | 46187J205 | 18 | 4,785 | SH | SOLE | NONE | 0 | 0 | 4,785 | |
POLARITYTE INC COM | COM | 731094108 | 11 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ANTERO MIDSTREAM GP LP COM SHS REPSTG | COM SHS REPSTG | 03675Y103 | 3 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ONEOK INC | COM | 682680103 | 24 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
TARGA RES CORP COM | COM | 87612G101 | 9 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM UNIT LP INT | 03350F106 | 21 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | UNT LTD PARTN | 03673L103 | 13 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | UNIT LTD PTNR | 0556EL109 | 4 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 14 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | COM UT REP LTD | 257454108 | 5 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | UNIT LTD PARTN | 26885B100 | 22 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
EQT GP HLDGS LP COM UNIT REP | COM UNIT REP | 26885J103 | 2 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 25 | 1,775 | SH | SOLE | NONE | 0 | 0 | 1,775 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 18 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 44 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 35 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 38 | 653 | SH | SOLE | NONE | 0 | 0 | 653 | |
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | COM UNIT REPST | 65506L105 | 3 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM UNIT REP INT | 718549207 | 16 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 31 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | UNIT LTD INT | 822634101 | 14 | 669 | SH | SOLE | NONE | 0 | 0 | 669 | |
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 6 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
TALLGRASS ENERGY GP LP SHS CL A | SHS CL A | 874696107 | 1 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM UNIT | 874697105 | 11 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
VALERO ENERGY PARTNERS LP COM UNT REP LP | COM UNT REP LP | 91914J102 | 8 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM UNIT LP IN | 958254104 | 23 | 557 | SH | SOLE | NONE | 0 | 0 | 557 | |
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | COMUNT LTD PT | 95825R103 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM UNIT LTD PAR | 96949L105 | 28 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 138 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 3 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
AGCO CORP | COM | 001084102 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AT&T INC COM USD1 | COM | 00206R102 | 9 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
ABBOTT LABORATORIES | COM | 002824100 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ADOBE SYS INC | COM | 00724F101 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | 008474108 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 30 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
AMAZON.COM INC | COM | 023135106 | 33 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
AMEREN CORP | COM | 023608102 | 7 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ANADARKO PETE CORP | COM | 032511107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ANDEAVOR COM | COM | 03349M105 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ANTERO RESOURCES CORPORATION USD0.01 | COM | 03674X106 | 1 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ANTHEM INC COM | COM | 036752103 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
APPLE INC | COM | 037833100 | 50 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ASSURANT INC | COM | 04621X108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 20 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
AUTODESK INC COM | COM | 052769106 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
AUTOZONE INC NEV | COM | 053332102 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
BB & T CORP | COM | 054937107 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BALL CORP | COM | 058498106 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 0 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 6 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
BANK OF AMERICA CORP | COM | 060505104 | 16 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 5 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 | 2 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
BECTON DICKINSON CO | COM | 075887109 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 27 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
BHP BILLITON LTD SPONSORED ADR | SPONSORED ADR | 088606108 | 6 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BIOGEN INC COM | COM | 09062X103 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BLACKROCK INC | COM | 09247X101 | 20 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 6 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BORGWARNER INC | COM | 099724106 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 11 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | COM | 124765108 | 1 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
CBS CORP NEW CL B | CL B | 124857202 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CIGNA CORPORATION COM | COM | 125509109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 18 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
C S X CORP | COM | 126408103 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CA INC COM | COM | 12673P105 | 16 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COM | 136069101 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | COM | 136385101 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 17 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
CATERPILLAR INC | COM | 149123101 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CELGENE CORP | COM | 151020104 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | COM | 15135U109 | 1 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
CERNER CORP | COM | 156782104 | 8 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHEVRON CORP NEW COM | COM | 166764100 | 28 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CINCINNATI FINL CORP | COM | 172062101 | 16 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
CISCO SYS INC COM | COM | 17275R102 | 28 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 9 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
COCA COLA CO | COM | 191216100 | 13 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 5 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
COMERICA INC | COM | 200340107 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
COOPER COS INC COM NEW | COM NEW | 216648402 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | SPONSORED ADR | 225401108 | 3 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
CROWN HLDGS INC COM | COM | 228368106 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DANAHER CORP COM USD0.01 | COM | 235851102 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
DAVITA INC COM | COM | 23918K108 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 20 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
DISH NETWORK CORP CL A | CL A | 25470M109 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 17 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
DOWDUPONT INC COM | COM | 26078J100 | 13 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
EOG RESOURCES INC | COM | 26875P101 | 5 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
EQT CORP COM | COM | 26884L109 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
EBAY INC | COM | 278642103 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ELECTRONIC ARTS | COM | 285512109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
EMERSON ELECTRIC CO | COM | 291011104 | 5 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | COM | 292505104 | 1 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FMC CORP NEW | COM NEW | 302491303 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 11 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
FEDEX CORP COM | COM | 31428X106 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
FIRST DATA CORP NEW COM CL A | COM CL A | 32008D106 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 2 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 18 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | COM | 375916103 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | COM | 380956409 | 1 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 6 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 7 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
HP INC COM | COM | 40434L105 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | COM | 406216101 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HEXCEL CORP COM NEW | COM | 428291108 | 8 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
HOLLYFRONTIER CORPORATION COM USD0.01 | COM | 436106108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
HOME DEPOT INC COM | COM | 437076102 | 6 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
IAC INTERACTIVECORP COM | COM | 44919P508 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
IDEXX LABS CORP | COM | 45168D104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ILLUMINA INC COM | COM | 452327109 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM NEW | 453038408 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
INCYTE CORP COM | COM | 45337C102 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 0 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
INTEL CORP | COM | 458140100 | 25 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
INTL BUSINESS MACH | COM | 459200101 | 4 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
JAMES HARDIE INDS PLC SPONSORED ADR | SPONSORED ADR | 47030M106 | 1 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
KEYCORP NEW | COM | 493267108 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COM NO PAR | 496902404 | 1 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
KYOCERA CORP ADR | ADR | 501556203 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LENNAR CORP CL A | CL A | 526057104 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
LILLY ELI &CO COM NPV | COM | 532457108 | 20 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
LINE CORP SPONS ADS EACH REPR 1 SHS | SPONSORED ADR | 53567X101 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 3 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LOWES COS INC COM | COM | 548661107 | 19 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
M & T BANK CORP | COM | 55261F104 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MATTEL INC | COM | 577081102 | 0 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
MCDONALDS CORP | COM | 580135101 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 24 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | COM | 59151K108 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
METLIFE INC COM | COM | 59156R108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 6 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR EACH REP 1 ORD SHS | SPONSORED ADS | 606822104 | 0 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
MIZUHO FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 60687Y109 | 4 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
MONSANTO CO NEW | COM | 61166W101 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MOODYS CORP | COM | 615369105 | 9 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
NETFLIX COM INC COM | COM | 64110L106 | 7 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NEWELL BRANDS INC COM | COM | 651229106 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
NEWMARKET CORP | COM | 651587107 | 12 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
NIKE INC CLASS B | CL B | 654106103 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NOBLE ENERGY INC COM | COM | 655044105 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
NOMURA HLDGS INC SPONSORED ADR | SPONSORED ADR | 65535H208 | 1 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 18 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 12 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
NUCOR CORP COM | COM | 670346105 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
OREILLY AUTOMOTIVE INC NEW USD0.01 | COM | 67103H107 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COM | 683715106 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ORACLE CORP COM | COM | 68389X105 | 4 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | SPONSORED ADR | 686330101 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
PNC FINL SVCS GROUP | COM | 693475105 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PARSLEY ENERGY INC CL A | CL A | 701877102 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PAYCHEX INC COM | COM | 704326107 | 17 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 3 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
PEPSICO INC | COM | 713448108 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PFIZER INC | COM | 717081103 | 28 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
REGIONS FINL CORP | COM | 7591EP100 | 1 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
RELX NV ADR REP 1 SHS EUR0.07 | SPONSORED ADR | 75955B102 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | CL B | 775109200 | 7 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | SPONS ADR 2 ORD | 780097689 | 2 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 12 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 9 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
SVB FINL GROUP | COM | 78486Q101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HENRY SCHEIN CORP COM USD0.01 | COM | 806407102 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SONY CORP SPON ADR EACH REPR 1 ORD | SPONSORED ADR | 835699307 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
SOUTHERN CO | COM | 842587107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SQUARE INC CL A | CL A | 852234103 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
STATOIL ASA SPONSORED ADR | SPONSORED ADR | 85771P102 | 8 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | COM | 858912108 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 86562M209 | 5 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SUNTRUST BANKS INC | COM | 867914103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SYMANTEC CORP | COM | 871503108 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SYNCHRONY FINANCIAL COM USD0.001 | COM | 87165B103 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SYSCO CORP | COM | 871829107 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 11 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 17 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | CL B | 878742204 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
TESLA INC COM | COM | 88160R101 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 881624209 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 15 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TIME WARNER INC COM USD0.01 | COM NEW | 887317303 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
TOLL BROTHERS INC COM | COM | 889478103 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 10 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 0 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 | COM | 900435108 | 2 | 847 | SH | SOLE | NONE | 0 | 0 | 847 | |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
UNION PACIFIC CORP | COM | 907818108 | 4 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 10 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
UNIVERSAL HEALTH SVCS INC CL B | CL B | 913903100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
VERISIGN INC | COM | 92343E102 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 26 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
VISA INC COM CL A | COM CL A | 92826C839 | 14 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 1 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
VOYA FINL INC COM | COM | 929089100 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
VULCAN MATERIALS CO | COM | 929160109 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
WALMART INC COM | COM | 931142103 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 30 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | SPONSORED ADR | 961214301 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ZIONS BANCORP | COM | 989701107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DEUTSCHE BANK AG ORD NPV (REGD) | NAMEN AKT | D18190898 | 0 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
ALLEGION PLC COM USD0.01 | ORD SHS | G0176J109 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ATHENE HOLDING LTD COM USD0.001 CL A | CL A | G0684D107 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AXALTA COATING SYSTEMS LTD COM USD1.00 | COM | G0750C108 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
EATON CORP PLC COM | SHS | G29183103 | 14 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | SHS | G6095L109 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
NORWEGIAN CRUISE LINE HLDGS LTD COM | SHS | G66721104 | 5 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
RENAISSANCERE HOLDINGS LTD COM STK USD1 | COM | G7496G103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | SHS | G8060N102 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
TECHNIPFMC PLC USD1 | COM | G87110105 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
XL GROUP LTD COM USD0.01 | COM | G98294104 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
UBS GROUP CHF0.10 REGD | SHS | H42097107 | 5 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
AERCAP HOLDINGS N.V. EUR0.01 | SHS | N00985106 | 4 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 18 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
FERRARI N V EUR0.01 NEW | COM | N3167Y103 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | SHS | N31738102 | 1 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 7 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 12 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
COLONY NORTHSTAR INC CL A COM | CL A COM | 19625W104 | 0 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 8 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
INVITATION HOMES INC COM | COM | 46187W107 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
IRON MOUNTAIN INC COM NPV | COM | 46284V101 | 5 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | COM | 49446R109 | 1 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
VENTAS INC | COM | 92276F100 | 1 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 8 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 8 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 6 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 9 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 5 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 92 | 4,214 | SH | SOLE | NONE | 0 | 0 | 4,214 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 88 | 5,307 | SH | SOLE | NONE | 0 | 0 | 5,307 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 87 | 3,560 | SH | SOLE | NONE | 0 | 0 | 3,560 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 89 | 1,633 | SH | SOLE | NONE | 0 | 0 | 1,633 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 235 | 7,890 | SH | SOLE | NONE | 0 | 0 | 7,890 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 262 | 1,786 | SH | SOLE | NONE | 0 | 0 | 1,786 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 87 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 117 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 161 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 174 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 147 | 3,810 | SH | SOLE | NONE | 0 | 0 | 3,810 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 162 | 2,955 | SH | SOLE | NONE | 0 | 0 | 2,955 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 98 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
AES CORP | COM | 00130H105 | 0 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INC | COM | 037833100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
BOEING CO | COM | 097023105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
C S X CORP | COM | 126408103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
DANAHER CORP COM USD0.01 | COM | 235851102 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DEERE & COMPANY | COM | 244199105 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EQUIFAX INC | COM | 294429105 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
GODADDY INC CL A | CL A | 380237107 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
INCYTE CORP COM | COM | 45337C102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
INTEL CORP | COM | 458140100 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MICROSOFT CORP | COM | 594918104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MOODYS CORP | COM | 615369105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
NEWELL BRANDS INC COM | COM | 651229106 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
QUALCOMM INC | COM | 747525103 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR NE | 783513203 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SEMPRA ENERGY | COM | 816851109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
STATE STR CORP COM | COM | 857477103 | 1 | 12 | SH | �� | SOLE | NONE | 0 | 0 | 12 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ROYAL CARIBBEAN CRUISES COM USD0.01 | COM | V7780T103 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 31 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 6 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 20 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 51 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 17 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 23 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 5 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 5 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 6 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 20 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 28 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 31 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
AGCO CORP | COM | 001084102 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ALEXION PHARM INC. | COM | 015351109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
ALLSTATE CORP | COM | 020002101 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AUTODESK INC COM | COM | 052769106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CATERPILLAR INC | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
COCA COLA CO | COM | 191216100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CREE INC | COM | 225447101 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EBAY INC | COM | 278642103 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ECOLAB INC | COM | 278865100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
KOHLS CORP COM | COM | 500255104 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MASCO CORP | COM | 574599106 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
NOW INC COM | COM | 67011P100 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NUCOR CORP COM | COM | 670346105 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
RED HAT INC COM | COM | 756577102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 9 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 9 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
AGCO CORP | COM | 001084102 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ABBOTT LABORATORIES | COM | 002824100 | 9 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 7 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
ALLSTATE CORP | COM | 020002101 | 7 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 7 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ANALOG DEVICES INC COM | COM | 032654105 | 7 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
APPLE INC | COM | 037833100 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AUTODESK INC COM | COM | 052769106 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 8 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 6 | 777 | SH | SOLE | NONE | 0 | 0 | 777 | |
BIOGEN INC COM | COM | 09062X103 | 8 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
CBS CORP NEW CL B | CL B | 124857202 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 6 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 6 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
CATERPILLAR INC | COM | 149123101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CELGENE CORP | COM | 151020104 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CISCO SYS INC COM | COM | 17275R102 | 6 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
CITRIX SYS INC COM | COM | 177376100 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
COCA COLA CO | COM | 191216100 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 10 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CREE INC | COM | 225447101 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EASTMAN CHEM CO | COM | 277432100 | 7 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
EBAY INC | COM | 278642103 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ECOLAB INC | COM | 278865100 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 9 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GAP INC DEL COM | COM | 364760108 | 5 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 2 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
HOME DEPOT INC COM | COM | 437076102 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 4 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
KOHLS CORP COM | COM | 500255104 | 5 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MASCO CORP | COM | 574599106 | 5 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MICROSOFT CORP | COM | 594918104 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
MICRON TECHNOLOGY | COM | 595112103 | 5 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
NOW INC COM | COM | 67011P100 | 1 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
NUCOR CORP COM | COM | 670346105 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
OWENS CORNING NEW COM | COM | 690742101 | 7 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PNC FINL SVCS GROUP | COM | 693475105 | 6 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PRAXAIR INC | COM | 74005P104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 5 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 4 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
RED HAT INC COM | COM | 756577102 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
REGIONS FINL CORP | COM | 7591EP100 | 6 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 7 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 8 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 7 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 6 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
SUNTRUST BANKS INC | COM | 867914103 | 6 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 10 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 11 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 6 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 5 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 2 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
INVESCO LTD SHS | SHS | G491BT108 | 5 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 231 | 7,743 | SH | SOLE | NONE | 0 | 0 | 7,743 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 256 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 89 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 116 | 1,786 | SH | SOLE | NONE | 0 | 0 | 1,786 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 156 | 3,546 | SH | SOLE | NONE | 0 | 0 | 3,546 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 172 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 144 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 155 | 2,842 | SH | SOLE | NONE | 0 | 0 | 2,842 | |
ALTABA INC COM | COM | 021346101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLIED MATERIALS INC | COM | 038222105 | 4 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
AUTODESK INC COM | COM | 052769106 | 10 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
BIOGEN INC COM | COM | 09062X103 | 6 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BOEING CO | COM | 097023105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CISCO SYS INC COM | COM | 17275R102 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 12 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
CREE INC | COM | 225447101 | 6 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DOWDUPONT INC COM | COM | 26078J100 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
EBAY INC | COM | 278642103 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 13 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
KLA-TENCOR CORP COM | COM | 482480100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
KEYCORP NEW | COM | 493267108 | 0 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 11 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
MICROSOFT CORP | COM | 594918104 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
NUCOR CORP COM | COM | 670346105 | 7 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COM | 745867101 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
REGIONS FINL CORP | COM | 7591EP100 | 2 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 52 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | TECHNOLOGY | 81369Y803 | 52 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TERADYNE INC | COM | 880770102 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 16 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 8 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 10 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 9 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMERICAN HOMES 4 RENT COM USD0.01 A | CL A | 02665T306 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PEBBLEBROOK HOTEL TRUST COM SHARES OF | COM | 70509V100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WEYERHAEUSER CO COM | COM | 962166104 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 56 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 31 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 8 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 26 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 33 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 38 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 19 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 55 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 31 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 8 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 26 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 33 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 37 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 18 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
AT&T INC COM USD1 | COM | 00206R102 | 3 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ALTRIA GROUP INC | COM | 02209S103 | 19 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
AMEREN CORP | COM | 023608102 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AMGEN INC | COM | 031162100 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
BB & T CORP | COM | 054937107 | 7 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BLACKROCK INC | COM | 09247X101 | 15 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 5 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CA INC COM | COM | 12673P105 | 5 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 8 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
CENTURYLINK INC | COM | 156700106 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
CISCO SYS INC COM | COM | 17275R102 | 17 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
COCA COLA CO | COM | 191216100 | 6 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 7 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
DOWDUPONT INC COM | COM | 26078J100 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 109 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 10 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
GENERAL MILLS INC | COM | 370334104 | 4 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
HASBRO INC | COM | 418056107 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
HOME DEPOT INC COM | COM | 437076102 | 6 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
INTEL CORP | COM | 458140100 | 9 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 2 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
LILLY ELI &CO COM NPV | COM | 532457108 | 4 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LOWES COS INC COM | COM | 548661107 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
MCDONALDS CORP | COM | 580135101 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 9 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
MICROSOFT CORP | COM | 594918104 | 19 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | SPONSORED ADR NE | 636274409 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
NEWMARKET CORP | COM | 651587107 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 7 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 8 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PPL CORP | COM | 69351T106 | 2 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
PAYCHEX INC COM | COM | 704326107 | 9 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
PEPSICO INC | COM | 713448108 | 9 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
PFIZER INC | COM | 717081103 | 13 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
QUALCOMM INC | COM | 747525103 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | CL B | 775109200 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SOUTHERN CO | COM | 842587107 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
STATOIL ASA SPONSORED ADR | SPONSORED ADR | 85771P102 | 2 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
TARGET CORP COM | COM | 87612E106 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 9 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
3M COMPANY | COM | 88579Y101 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 3 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 9 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | SPONSORED ADR | 961214301 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
EATON CORP PLC COM | SHS | G29183103 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
APOLLO COML REAL ESTATE FIN INC COM | COM | 03762U105 | 18 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 5 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
IRON MOUNTAIN INC COM NPV | COM | 46284V101 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
PUBLIC STORAGE COM | COM | 74460D109 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VENTAS INC | COM | 92276F100 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
WELLTOWER INC COM | COM | 95040Q104 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
GENTHERM INC COM | COM | 37253A103 | 6 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 20 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 12 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 19 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 14 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 12 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 32 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 19 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 20 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 17 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 18 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 14 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 14 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
MONSANTO CO NEW | COM | 61166W101 | 11 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
REPLIGEN CORP | COM | 759916109 | 5 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 8 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 7 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 4 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 5 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 4 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 5 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 5 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 3 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 19 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 2 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 30 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 10 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 13 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 2 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 12 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 17 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 18 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
APPLE INC | COM | 037833100 | 9 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 69 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 201 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | GUGGENHEIM ETF | 18385P705 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 3 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | BEN INT SHS | 87911L108 | 1 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
AGCO CORP | COM | 001084102 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ABBOTT LABORATORIES | COM | 002824100 | 11 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 8 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
ALLSTATE CORP | COM | 020002101 | 8 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 8 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 7 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
ANALOG DEVICES INC COM | COM | 032654105 | 8 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
APPLE INC | COM | 037833100 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AUTODESK INC COM | COM | 052769106 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 9 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 6 | 859 | SH | SOLE | NONE | 0 | 0 | 859 | |
BIOGEN INC COM | COM | 09062X103 | 9 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
BLACKROCK INC | COM | 09247X101 | 4 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 3 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
CBS CORP NEW CL B | CL B | 124857202 | 5 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 7 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
CVS HEALTH CORP COM | COM | 126650100 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 6 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CATERPILLAR INC | COM | 149123101 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CELGENE CORP | COM | 151020104 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CISCO SYS INC COM | COM | 17275R102 | 7 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
CITRIX SYS INC COM | COM | 177376100 | 5 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
COCA COLA CO | COM | 191216100 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 11 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CREE INC | COM | 225447101 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
EBAY INC | COM | 278642103 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ECOLAB INC | COM | 278865100 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 10 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 3 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 5 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GAP INC DEL COM | COM | 364760108 | 5 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 2 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 3 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
HOME DEPOT INC COM | COM | 437076102 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 5 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
KOHLS CORP COM | COM | 500255104 | 6 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 2 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MASCO CORP | COM | 574599106 | 6 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
MICROSOFT CORP | COM | 594918104 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MICRON TECHNOLOGY | COM | 595112103 | 6 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
NOW INC COM | COM | 67011P100 | 1 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
NUCOR CORP COM | COM | 670346105 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ORACLE CORP COM | COM | 68389X105 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
OWENS CORNING NEW COM | COM | 690742101 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PNC FINL SVCS GROUP | COM | 693475105 | 7 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PRAXAIR INC | COM | 74005P104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 5 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 5 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
RED HAT INC COM | COM | 756577102 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
REGIONS FINL CORP | COM | 7591EP100 | 7 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 8 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 7 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 8 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 9 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 8 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 7 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
SUNTRUST BANKS INC | COM | 867914103 | 7 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 11 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 13 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 5 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 7 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 6 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 6 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 2 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
INVESCO LTD SHS | SHS | G491BT108 | 6 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 5 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 6 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 16 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 9 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 10 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 11 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 5 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 491 | 3,077 | SH | SOLE | NONE | 0 | 0 | 3,077 | |
TPG SPECIALTY LENDING INC COM USD0.01 | COM | 87265K102 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AGCO CORP | COM | 001084102 | 4 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ABBOTT LABORATORIES | COM | 002824100 | 8 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 5 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
ALLSTATE CORP | COM | 020002101 | 6 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 7 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ANALOG DEVICES INC COM | COM | 032654105 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AUTODESK INC COM | COM | 052769106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 6 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 5 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
BIOGEN INC COM | COM | 09062X103 | 6 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
CBS CORP NEW CL B | CL B | 124857202 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 5 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 4 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CATERPILLAR INC | COM | 149123101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CELGENE CORP | COM | 151020104 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
COCA COLA CO | COM | 191216100 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 7 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CREE INC | COM | 225447101 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
EBAY INC | COM | 278642103 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ECOLAB INC | COM | 278865100 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 4 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GAP INC DEL COM | COM | 364760108 | 4 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HOME DEPOT INC COM | COM | 437076102 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 3 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
KOHLS CORP COM | COM | 500255104 | 4 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 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 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MASCO CORP | COM | 574599106 | 4 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 4 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
MICRON TECHNOLOGY | COM | 595112103 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
NOW INC COM | COM | 67011P100 | 0 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
NUCOR CORP COM | COM | 670346105 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
OWENS CORNING NEW COM | COM | 690742101 | 5 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
PNC FINL SVCS GROUP | COM | 693475105 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PRAXAIR INC | COM | 74005P104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 4 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 3 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
RED HAT INC COM | COM | 756577102 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
REGIONS FINL CORP | COM | 7591EP100 | 5 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 6 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 6 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 5 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
SUNTRUST BANKS INC | COM | 867914103 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 8 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 9 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 5 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
INVESCO LTD SHS | SHS | G491BT108 | 4 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 4 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 3 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 102 | 4,680 | SH | SOLE | NONE | 0 | 0 | 4,680 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 98 | 5,939 | SH | SOLE | NONE | 0 | 0 | 5,939 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 97 | 3,990 | SH | SOLE | NONE | 0 | 0 | 3,990 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 100 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 151 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 4 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 125 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
QUICKLOGIC CORP | COM | 74837P108 | 3 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 60 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 99 | 2,512 | SH | SOLE | NONE | 0 | 0 | 2,512 | |
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | JAPAN ALPHADEX | 33737J158 | 102 | 1,733 | SH | SOLE | NONE | 0 | 0 | 1,733 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 123 | 5,125 | SH | SOLE | NONE | 0 | 0 | 5,125 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 149 | 3,091 | SH | SOLE | NONE | 0 | 0 | 3,091 | |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 102 | 1,683 | SH | SOLE | NONE | 0 | 0 | 1,683 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 227 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 242 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 74 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 94 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
AGCO CORP | COM | 001084102 | 9 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ABBOTT LABORATORIES | COM | 002824100 | 20 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 7 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
ALEXION PHARM INC. | COM | 015351109 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 14 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
ALLSTATE CORP | COM | 020002101 | 14 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 9 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMAZON.COM INC | COM | 023135106 | 17 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ANADARKO PETE CORP | COM | 032511107 | 11 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
ANALOG DEVICES INC COM | COM | 032654105 | 14 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
APPLE INC | COM | 037833100 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
AUTODESK INC COM | COM | 052769106 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 16 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 12 | 1,562 | SH | SOLE | NONE | 0 | 0 | 1,562 | |
BIOGEN INC COM | COM | 09062X103 | 14 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BLACKROCK INC | COM | 09247X101 | 7 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 5 | 855 | SH | SOLE | NONE | 0 | 0 | 855 | |
CBS CORP NEW CL B | CL B | 124857202 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 13 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
CVS HEALTH CORP COM | COM | 126650100 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 12 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 9 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
CATERPILLAR INC | COM | 149123101 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CELGENE CORP | COM | 151020104 | 8 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CISCO SYS INC COM | COM | 17275R102 | 13 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
CITRIX SYS INC COM | COM | 177376100 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
COCA COLA CO | COM | 191216100 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 18 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CREE INC | COM | 225447101 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 2 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
EASTMAN CHEM CO | COM | 277432100 | 13 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
EBAY INC | COM | 278642103 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ECOLAB INC | COM | 278865100 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 18 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 6 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 5 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 10 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
GAP INC DEL COM | COM | 364760108 | 10 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 7 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 4 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 4 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 6 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
HOME DEPOT INC COM | COM | 437076102 | 6 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 5 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 9 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
KOHLS CORP COM | COM | 500255104 | 10 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 7 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 3 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MASCO CORP | COM | 574599106 | 11 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MICROSOFT CORP | COM | 594918104 | 11 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
MICRON TECHNOLOGY | COM | 595112103 | 11 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
NOW INC COM | COM | 67011P100 | 1 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
NUCOR CORP COM | COM | 670346105 | 5 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
ORACLE CORP COM | COM | 68389X105 | 5 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
OWENS CORNING NEW COM | COM | 690742101 | 14 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
PNC FINL SVCS GROUP | COM | 693475105 | 13 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
PRAXAIR INC | COM | 74005P104 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 10 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 9 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
RED HAT INC COM | COM | 756577102 | 7 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 10 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
REGIONS FINL CORP | COM | 7591EP100 | 13 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 15 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 13 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 4 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 14 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 7 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 16 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 14 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 13 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
SUNTRUST BANKS INC | COM | 867914103 | 13 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 20 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 3 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 7 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 8 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 24 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VISA INC COM CL A | COM CL A | 92826C839 | 9 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 10 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 13 | 912 | SH | SOLE | NONE | 0 | 0 | 912 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 11 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 7 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 11 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 3 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
INVESCO LTD SHS | SHS | G491BT108 | 11 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 5 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 10 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 8 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 11 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 5 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 5 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 8 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ABBOTT LABORATORIES | COM | 002824100 | 12 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 18 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 14 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
AMGEN INC | COM | 031162100 | 15 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BB & T CORP | COM | 054937107 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
BLACKROCK INC | COM | 09247X101 | 14 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CHEVRON CORP NEW COM | COM | 166764100 | 8 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
CISCO SYS INC COM | COM | 17275R102 | 22 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
HP INC COM | COM | 40434L105 | 4 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
HASBRO INC | COM | 418056107 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
HOME DEPOT INC COM | COM | 437076102 | 17 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HONEYWELL INTL INC | COM | 438516106 | 18 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 9 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
MARSH & MCLENNAN COS | COM | 571748102 | 8 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MCDONALDS CORP | COM | 580135101 | 6 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
MICROSOFT CORP | COM | 594918104 | 24 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 21 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
PAYCHEX INC COM | COM | 704326107 | 13 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
PEPSICO INC | COM | 713448108 | 22 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
PFIZER INC | COM | 717081103 | 11 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
PHILLIPS 66 COM | COM | 718546104 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 23 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
3M COMPANY | COM | 88579Y101 | 14 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 14 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
WILLIAMS COS INC | COM | 969457100 | 6 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 9 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 9 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 15 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 5 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
SIMON PPTY GRP INC | COM | 828806109 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
VENTAS INC | COM | 92276F100 | 6 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | COM | 338479108 | 13 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 22 | 1,543 | SH | SOLE | NONE | 0 | 0 | 1,543 | |
ALTRIA GROUP INC | COM | 02209S103 | 14 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
APPLE INC | COM | 037833100 | 25 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 12 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
BLACKROCK INC | COM | 09247X101 | 24 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
CA INC COM | COM | 12673P105 | 15 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 24 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
CHEVRON CORP NEW COM | COM | 166764100 | 12 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
CINCINNATI FINL CORP | COM | 172062101 | 16 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
CISCO SYS INC COM | COM | 17275R102 | 20 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
COCA COLA CO | COM | 191216100 | 9 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 16 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 6 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 28 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
GENERAL MILLS INC | COM | 370334104 | 4 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
HASBRO INC | COM | 418056107 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTEL CORP | COM | 458140100 | 20 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 7 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
LOWES COS INC COM | COM | 548661107 | 11 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 14 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
MICROSOFT CORP | COM | 594918104 | 20 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
NEWMARKET CORP | COM | 651587107 | 11 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 25 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
PACCAR INC | COM | 693718108 | 14 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
PAYCHEX INC COM | COM | 704326107 | 12 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
PFIZER INC | COM | 717081103 | 17 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
TARGET CORP COM | COM | 87612E106 | 18 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 16 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 13 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 24 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 15 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 10 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
ALEXION PHARM INC. | COM | 015351109 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AMAZON.COM INC | COM | 023135106 | 20 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ANADARKO PETE CORP | COM | 032511107 | 11 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 7 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
APPLE INC | COM | 037833100 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
AUTODESK INC COM | COM | 052769106 | 6 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BIOGEN INC COM | COM | 09062X103 | 16 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BLACKROCK INC | COM | 09247X101 | 8 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CVS HEALTH CORP COM | COM | 126650100 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
CATERPILLAR INC | COM | 149123101 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CELGENE CORP | COM | 151020104 | 10 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 6 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CITRIX SYS INC COM | COM | 177376100 | 8 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
COCA COLA CO | COM | 191216100 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 20 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CREE INC | COM | 225447101 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 4 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 3 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
EBAY INC | COM | 278642103 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ECOLAB INC | COM | 278865100 | 6 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 7 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 6 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 5 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
HOME DEPOT INC COM | COM | 437076102 | 7 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 9 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 4 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
LOGMEIN INC COM | COM | 54142L109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
MICROSOFT CORP | COM | 594918104 | 13 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
NOW INC COM | COM | 67011P100 | 1 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
NUCOR CORP COM | COM | 670346105 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
ORACLE CORP COM | COM | 68389X105 | 6 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PRAXAIR INC | COM | 74005P104 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
RED HAT INC COM | COM | 756577102 | 9 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 6 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 4 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 6 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 30 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 6 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
VISA INC COM CL A | COM CL A | 92826C839 | 12 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 6 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 7 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 12 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 5 | 2,313 | SH | SOLE | NONE | 0 | 0 | 2,313 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 6 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 10 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 10 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 5 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ANALOG DEVICES INC COM | COM | 032654105 | 8 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
APPLE INC | COM | 037833100 | 13 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BB & T CORP | COM | 054937107 | 6 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
BANK OF AMERICA CORP | COM | 060505104 | 19 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
BECTON DICKINSON CO | COM | 075887109 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BLACKROCK INC | COM | 09247X101 | 13 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 6 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 14 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
CMS ENERGY CORP | COM | 125896100 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
CVS HEALTH CORP COM | COM | 126650100 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
CHEVRON CORP NEW COM | COM | 166764100 | 15 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
COCA COLA CO | COM | 191216100 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 6 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 11 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
DTE ENERGY HOLDING CO | COM | 233331107 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
DOVER CORP | COM | 260003108 | 8 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
DOWDUPONT INC COM | COM | 26078J100 | 4 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 5 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 8 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
HOME DEPOT INC COM | COM | 437076102 | 11 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
KLA-TENCOR CORP COM | COM | 482480100 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
KRAFT HEINZ CO COM | COM | 500754106 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
LILLY ELI &CO COM NPV | COM | 532457108 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
M & T BANK CORP | COM | 55261F104 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
MCDONALDS CORP | COM | 580135101 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 11 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
METLIFE INC COM | COM | 59156R108 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
MICROSOFT CORP | COM | 594918104 | 14 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 5 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
NISOURCE INC | COM | 65473P105 | 2 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
PNC FINL SVCS GROUP | COM | 693475105 | 16 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
PPG INDUSTRIES | COM | 693506107 | 5 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
PEPSICO INC | COM | 713448108 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PFIZER INC | COM | 717081103 | 8 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
QUALCOMM INC | COM | 747525103 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | COM | 749685103 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
REPUBLIC SERVICES INC COM | COM | 760759100 | 7 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SNAP ON INC | COM | 833034101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 11 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
3M COMPANY | COM | 88579Y101 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
TIME WARNER INC COM USD0.01 | COM NEW | 887317303 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 10 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 5 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
UNION PACIFIC CORP | COM | 907818108 | 6 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
V F CORP | COM | 918204108 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 12 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 5 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SIMON PPTY GRP INC | COM | 828806109 | 6 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 12 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 11 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 10 | 563 | SH | SOLE | NONE | 0 | 0 | 563 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 44 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 12 | 507 | SH | SOLE | NONE | 0 | 0 | 507 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 11 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 8 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 28 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 72 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 25 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 32 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 11 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 12 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 7 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 7 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 10 | 731 | SH | SOLE | NONE | 0 | 0 | 731 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 12 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 10 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 8 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 28 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 40 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 43 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
AMAZON.COM INC | COM | 023135106 | 57 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MICROSOFT CORP | COM | 594918104 | 36 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
NETFLIX COM INC COM | COM | 64110L106 | 82 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 3 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
AGCO CORP | COM | 001084102 | 4 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ABBOTT LABORATORIES | COM | 002824100 | 7 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 5 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
ALLSTATE CORP | COM | 020002101 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 7 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ANALOG DEVICES INC COM | COM | 032654105 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AUTODESK INC COM | COM | 052769106 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 4 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
BIOGEN INC COM | COM | 09062X103 | 6 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
CBS CORP NEW CL B | CL B | 124857202 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 5 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 4 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
CATERPILLAR INC | COM | 149123101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CELGENE CORP | COM | 151020104 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
COCA COLA CO | COM | 191216100 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 6 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CREE INC | COM | 225447101 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
EBAY INC | COM | 278642103 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ECOLAB INC | COM | 278865100 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 7 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 4 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GAP INC DEL COM | COM | 364760108 | 4 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 3 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
KOHLS CORP COM | COM | 500255104 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 4 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
MICRON TECHNOLOGY | COM | 595112103 | 4 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
NOW INC COM | COM | 67011P100 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
NUCOR CORP COM | COM | 670346105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
OWENS CORNING NEW COM | COM | 690742101 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
PNC FINL SVCS GROUP | COM | 693475105 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PRAXAIR INC | COM | 74005P104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 3 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
RED HAT INC COM | COM | 756577102 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 4 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
REGIONS FINL CORP | COM | 7591EP100 | 5 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 6 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 6 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 5 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
SUNTRUST BANKS INC | COM | 867914103 | 5 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 8 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 9 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 4 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 5 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 4 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
INVESCO LTD SHS | SHS | G491BT108 | 4 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 3 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 21 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 33 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 11 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 15 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 13 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 19 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 20 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 35 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 34 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 34 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
APPLE INC | COM | 037833100 | 79 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 14 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 8 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 8 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 10 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 5 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 18 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 10 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 11 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 12 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 6 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
AT&T INC COM USD1 | COM | 00206R102 | 10 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
ABBOTT LABORATORIES | COM | 002824100 | 10 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 22 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 12 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ALTRIA GROUP INC | COM | 02209S103 | 10 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
AMGEN INC | COM | 031162100 | 12 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
APPLE INC | COM | 037833100 | 19 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BB & T CORP | COM | 054937107 | 17 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
BECTON DICKINSON CO | COM | 075887109 | 11 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BLACKROCK INC | COM | 09247X101 | 23 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
CVS HEALTH CORP COM | COM | 126650100 | 9 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
CHEVRON CORP NEW COM | COM | 166764100 | 16 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
CISCO SYS INC COM | COM | 17275R102 | 33 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 9 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 10 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 12 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
HP INC COM | COM | 40434L105 | 3 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
HASBRO INC | COM | 418056107 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
HOME DEPOT INC COM | COM | 437076102 | 15 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
HONEYWELL INTL INC | COM | 438516106 | 26 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 7 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
JOHNSON & JOHNSON | COM | 478160104 | 23 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
LOWES COS INC COM | COM | 548661107 | 13 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MARSH & MCLENNAN COS | COM | 571748102 | 18 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MCDONALDS CORP | COM | 580135101 | 5 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MICROSOFT CORP | COM | 594918104 | 40 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 9 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
MONSANTO CO NEW | COM | 61166W101 | 8 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 31 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
PAYCHEX INC COM | COM | 704326107 | 11 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
PEPSICO INC | COM | 713448108 | 29 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
PFIZER INC | COM | 717081103 | 20 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
PHILLIPS 66 COM | COM | 718546104 | 17 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
PRAXAIR INC | COM | 74005P104 | 8 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 6 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
SEMPRA ENERGY | COM | 816851109 | 8 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 26 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
3M COMPANY | COM | 88579Y101 | 12 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
UNION PACIFIC CORP | COM | 907818108 | 12 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 14 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 21 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 11 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 8 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 13 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
INGERSOLL-RAND PLC SHS USD1 | SHS | G47791101 | 8 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 18 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | SHS EUR | G6518L108 | 6 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 9 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 7 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 11 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
CYRUSONE COM USD0.01 | COM | 23283R100 | 6 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 4 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SIMON PPTY GRP INC | COM | 828806109 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
VENTAS INC | COM | 92276F100 | 5 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 42 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 58 | 3,508 | SH | SOLE | NONE | 0 | 0 | 3,508 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 59 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 21 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 29 | 654 | SH | SOLE | NONE | 0 | 0 | 654 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 27 | 1,022 | SH | SOLE | NONE | 0 | 0 | 1,022 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 26 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 30 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 28 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 26 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 28 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 24 | 1,751 | SH | SOLE | NONE | 0 | 0 | 1,751 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 28 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 26 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
AGCO CORP | COM | 001084102 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ABBOTT LABORATORIES | COM | 002824100 | 9 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 7 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
ALLSTATE CORP | COM | 020002101 | 7 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 7 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ANALOG DEVICES INC COM | COM | 032654105 | 7 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
APPLE INC | COM | 037833100 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AUTODESK INC COM | COM | 052769106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 8 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 5 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
BIOGEN INC COM | COM | 09062X103 | 7 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
BLACKROCK INC | COM | 09247X101 | 3 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
CBS CORP NEW CL B | CL B | 124857202 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 6 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 6 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CATERPILLAR INC | COM | 149123101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CELGENE CORP | COM | 151020104 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CISCO SYS INC COM | COM | 17275R102 | 6 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
CITRIX SYS INC COM | COM | 177376100 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
COCA COLA CO | COM | 191216100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 9 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CREE INC | COM | 225447101 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
EASTMAN CHEM CO | COM | 277432100 | 7 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
EBAY INC | COM | 278642103 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
ECOLAB INC | COM | 278865100 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 9 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 4 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GAP INC DEL COM | COM | 364760108 | 5 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 2 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
HOME DEPOT INC COM | COM | 437076102 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 4 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
KOHLS CORP COM | COM | 500255104 | 5 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 6 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MICROSOFT CORP | COM | 594918104 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
MICRON TECHNOLOGY | COM | 595112103 | 5 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
NOW INC COM | COM | 67011P100 | 1 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NUCOR CORP COM | COM | 670346105 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
OWENS CORNING NEW COM | COM | 690742101 | 7 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PNC FINL SVCS GROUP | COM | 693475105 | 6 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PRAXAIR INC | COM | 74005P104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 5 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 4 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
RED HAT INC COM | COM | 756577102 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
REGIONS FINL CORP | COM | 7591EP100 | 6 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 7 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 6 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 6 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 8 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 6 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
SUNTRUST BANKS INC | COM | 867914103 | 6 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 9 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 11 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 6 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 5 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 853 | SH | SOLE | NONE | 0 | 0 | 853 | |
INVESCO LTD SHS | SHS | G491BT108 | 5 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 5 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 4 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 24 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 23 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 23 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 23 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 65 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 72 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 25 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 33 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 44 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 48 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 41 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 44 | 807 | SH | SOLE | NONE | 0 | 0 | 807 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 18 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 30 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 10 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 13 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 3 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 3 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 12 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 12 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 17 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 18 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 265 | 8,894 | SH | SOLE | NONE | 0 | 0 | 8,894 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 294 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 102 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 133 | 2,051 | SH | SOLE | NONE | 0 | 0 | 2,051 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 180 | 4,070 | SH | SOLE | NONE | 0 | 0 | 4,070 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 198 | 1,397 | SH | SOLE | NONE | 0 | 0 | 1,397 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 165 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 178 | 3,261 | SH | SOLE | NONE | 0 | 0 | 3,261 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 108 | 4,940 | SH | SOLE | NONE | 0 | 0 | 4,940 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 104 | 6,268 | SH | SOLE | NONE | 0 | 0 | 6,268 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 103 | 4,198 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 105 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 44 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 57 | 1,271 | SH | SOLE | NONE | 0 | 0 | 1,271 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 52 | 1,985 | SH | SOLE | NONE | 0 | 0 | 1,985 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 50 | 2,609 | SH | SOLE | NONE | 0 | 0 | 2,609 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 58 | 2,336 | SH | SOLE | NONE | 0 | 0 | 2,336 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 54 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 50 | 1,188 | SH | SOLE | NONE | 0 | 0 | 1,188 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 54 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 46 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 55 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 50 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 9 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 9 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 11 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 5 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 11 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 12 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 14 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 7 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 8 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 8 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 6 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 9 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 5 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 8 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 8 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 10 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 5 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 30 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 3 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 26 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 49 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 17 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 22 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 3 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 3 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 19 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 27 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 30 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 16 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 18 | 1,613 | SH | SOLE | NONE | 0 | 0 | 1,613 | |
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | FINL PFD PTFL | 73935X229 | 17 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 23 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 20 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 32 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 11 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 14 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 12 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 18 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 19 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 46 | 891 | SH | SOLE | NONE | 0 | 0 | 891 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 30 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
MICROSOFT CORP | COM | 594918104 | 28 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 239 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 316 | 2,157 | SH | SOLE | NONE | 0 | 0 | 2,157 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 93 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 120 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 168 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 178 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 147 | 3,816 | SH | SOLE | NONE | 0 | 0 | 3,816 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 164 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 96 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 99 | 886 | SH | SOLE | NONE | 0 | 0 | 886 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 36 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 123 | 4,141 | SH | SOLE | NONE | 0 | 0 | 4,141 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 199 | 1,356 | SH | SOLE | NONE | 0 | 0 | 1,356 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 69 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 90 | 1,386 | SH | SOLE | NONE | 0 | 0 | 1,386 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 78 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 111 | 2,892 | SH | SOLE | NONE | 0 | 0 | 2,892 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 121 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 22 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 3 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 10 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 33 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 12 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 8 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 6 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 17 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 16 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 20 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 33 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 11 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 15 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 12 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 18 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 20 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 137 | 6,283 | SH | SOLE | NONE | 0 | 0 | 6,283 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 127 | 7,679 | SH | SOLE | NONE | 0 | 0 | 7,679 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 130 | 5,333 | SH | SOLE | NONE | 0 | 0 | 5,333 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 127 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 586 | 19,624 | SH | SOLE | NONE | 0 | 0 | 19,624 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 660 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 223 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 280 | 4,304 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 402 | 9,094 | SH | SOLE | NONE | 0 | 0 | 9,094 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 444 | 3,132 | SH | SOLE | NONE | 0 | 0 | 3,132 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 367 | 9,497 | SH | SOLE | NONE | 0 | 0 | 9,497 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 400 | 7,295 | SH | SOLE | NONE | 0 | 0 | 7,295 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 20 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 32 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 29 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 28 | 1,462 | SH | SOLE | NONE | 0 | 0 | 1,462 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 32 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 30 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 28 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 30 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 26 | 1,894 | SH | SOLE | NONE | 0 | 0 | 1,894 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 31 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 28 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 886 | 29,661 | SH | SOLE | NONE | 0 | 0 | 29,661 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 982 | 6,687 | SH | SOLE | NONE | 0 | 0 | 6,687 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 341 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 446 | 6,842 | SH | SOLE | NONE | 0 | 0 | 6,842 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 601 | 13,587 | SH | SOLE | NONE | 0 | 0 | 13,587 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 660 | 4,656 | SH | SOLE | NONE | 0 | 0 | 4,656 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 551 | 14,270 | SH | SOLE | NONE | 0 | 0 | 14,270 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 597 | 10,887 | SH | SOLE | NONE | 0 | 0 | 10,887 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 65 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,007 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 63 | 3,813 | SH | SOLE | NONE | 0 | 0 | 3,813 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 62 | 2,555 | SH | SOLE | NONE | 0 | 0 | 2,555 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 64 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AGCO CORP | COM | 001084102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AT&T INC COM USD1 | COM | 00206R102 | 7 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 0 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
AETNA INC NEW COM | COM | 00817Y108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALLSTATE CORP | COM | 020002101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 9 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
AMAZON.COM INC | COM | 023135106 | 13 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ANTERO RESOURCES CORPORATION USD0.01 | COM | 03674X106 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ANTHEM INC COM | COM | 036752103 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APACHE CORP | COM | 037411105 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
APPLE INC | COM | 037833100 | 18 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | NY REGISTRY SH | 03938L203 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ASSURANT INC | COM | 04621X108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 4 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AUTODESK INC COM | COM | 052769106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AUTOLIV INC | COM | 052800109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BB & T CORP | COM | 054937107 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
BT GROUP ADR EACH REP 5 ORD | ADR | 05577E101 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BALL CORP | COM | 058498106 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 1 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
BANK OF AMERICA CORP | COM | 060505104 | 5 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 1 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
BECTON DICKINSON CO | COM | 075887109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
W R BERKLEY CORPORATION COM | COM | 084423102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BHP BILLITON LTD SPONSORED ADR | SPONSORED ADR | 088606108 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
BLACKROCK INC | COM | 09247X101 | 4 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BOEING CO | COM | 097023105 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BORGWARNER INC | COM | 099724106 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | CL A LTD VT SH | 112585104 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | COM | 124765108 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CBS CORP NEW CL B | CL B | 124857202 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
C S X CORP | COM | 126408103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CA INC COM | COM | 12673P105 | 3 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | COM | 136385101 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CANON INC SPONSORED ADR | SPONSORED ADR | 138006309 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CARMAX INC | COM | 143130102 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CATERPILLAR INC | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | COM | 15135U109 | 0 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CENTURYLINK INC | COM | 156700106 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CERNER CORP | COM | 156782104 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CHEMOURS CO COM | COM | 163851108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CHEVRON CORP NEW COM | COM | 166764100 | 7 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CISCO SYS INC COM | COM | 17275R102 | 7 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CITRIX SYS INC COM | COM | 177376100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
COCA COLA CO | COM | 191216100 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | SPONSORED ADR | 225401108 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CROWN HLDGS INC COM | COM | 228368106 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DANAHER CORP COM USD0.01 | COM | 235851102 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
DEERE & COMPANY | COM | 244199105 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EOG RESOURCES INC | COM | 26875P101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
EQT CORP COM | COM | 26884L109 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
E TRADE FINL CORP COM NEW | COM NEW | 269246401 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EBAY INC | COM | 278642103 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EDISON INTL | COM | 281020107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ELECTRONIC ARTS | COM | 285512109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | COM | 292505104 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
EQUIFAX INC | COM | 294429105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EXELON CORP | COM | 30161N101 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
FMC CORP NEW | COM NEW | 302491303 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 7 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
FEDEX CORP COM | COM | 31428X106 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FIRST DATA CORP NEW COM CL A | COM CL A | 32008D106 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | COM | 339041105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 1 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GODADDY INC CL A | CL A | 380237107 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | COM | 380956409 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 | CL A SUB VTG | 39945C109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 6 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
HP INC COM | COM | 40434L105 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | COM | 406216101 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HASBRO INC | COM | 418056107 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
HOLOGIC INC | COM | 436440101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HOME DEPOT INC COM | COM | 437076102 | 7 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
HUMANA INC | COM | 444859102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ILLUMINA INC COM | COM | 452327109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
INCYTE CORP COM | COM | 45337C102 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 1 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
INTEL CORP | COM | 458140100 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | SPONSORED ADR | 45857P707 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
INTL BUSINESS MACH | COM | 459200101 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
JAMES HARDIE INDS PLC SPONSORED ADR | SPONSORED ADR | 47030M106 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
KANSAS CITY SOUTHERN COM | COM NEW | 485170302 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
KEYCORP NEW | COM | 493267108 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 0 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
KNIGHT SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
KOHLS CORP COM | COM | 500255104 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
KYOCERA CORP ADR | ADR | 501556203 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 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 | |
LILLY ELI &CO COM NPV | COM | 532457108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LINCOLN NATIONAL CORP IND | COM | 534187109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LINE CORP SPONS ADS EACH REPR 1 SHS | SPONSORED ADR | 53567X101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 1 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LOEWS CORP | COM | 540424108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
MARSH & MCLENNAN COS | COM | 571748102 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
MCDONALDS CORP | COM | 580135101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 4 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
METLIFE INC COM | COM | 59156R108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MICROSOFT CORP | COM | 594918104 | 17 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
MICRON TECHNOLOGY | COM | 595112103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MIZUHO FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 60687Y109 | 1 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
MONSANTO CO NEW | COM | 61166W101 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MOODYS CORP | COM | 615369105 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MOSAIC CO NEW COM | COM | 61945C103 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NETFLIX COM INC COM | COM | 64110L106 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NEWELL BRANDS INC COM | COM | 651229106 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NIKE INC CLASS B | CL B | 654106103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
NISOURCE INC | COM | 65473P105 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
NOMURA HLDGS INC SPONSORED ADR | SPONSORED ADR | 65535H208 | 0 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
NUCOR CORP COM | COM | 670346105 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
NVIDIA CORP | COM | 67066G104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
OGE ENERGY CORP HOLDING CO | COM | 670837103 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
OREILLY AUTOMOTIVE INC NEW USD0.01 | COM | 67103H107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COM | 683715106 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | SPONSORED ADR | 686330101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PG & E CORP | COM | 69331C108 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
PNC FINL SVCS GROUP | COM | 693475105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PAYCHEX INC COM | COM | 704326107 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | SPONSORED ADR | 705015105 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PFIZER INC | COM | 717081103 | 6 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
PINNACLE WEST CAP CP | COM | 723484101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
QUALCOMM INC | COM | 747525103 | 4 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
RANDGOLD RES LTD ADR | ADR | 752344309 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
RELX NV ADR REP 1 SHS EUR0.07 | SPONSORED ADR | 75955B102 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COM | 76131D103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ROSS STORES INC COM | COM | 778296103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | SPONS ADR 2 ORD | 780097689 | 0 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 5 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR NE | 783513203 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
S&P GLOBAL INC COM | COM | 78409V104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SCANA CORP NEW COM | COM | 80589M102 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HENRY SCHEIN CORP COM USD0.01 | COM | 806407102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SONY CORP SPON ADR EACH REPR 1 ORD | SPONSORED ADR | 835699307 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SPECTRUM BRANDS HLDGS INC COM | COM | 84763R101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
STATOIL ASA SPONSORED ADR | SPONSORED ADR | 85771P102 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
STRYKER CORP | COM | 863667101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 86562M209 | 1 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SYMANTEC CORP | COM | 871503108 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SYNCHRONY FINANCIAL COM USD0.001 | COM | 87165B103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SYSCO CORP | COM | 871829107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
T MOBILE US INC COM | COM | 872590104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
TAPESTRY INC COM | COM | 876030107 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
TARGET CORP COM | COM | 87612E106 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | SPON ADR ORD | 87927Y102 | 1 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
TELEFONICA SA ADR EA REPR 1 ORD NPV | SPONSORED ADR | 879382208 | 0 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
TESLA INC COM | COM | 88160R101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
3M COMPANY | COM | 88579Y101 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TIME WARNER INC COM USD0.01 | COM NEW | 887317303 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 6 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 | COM | 900435108 | 0 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TYSON FOODS INC CL A | CL A | 902494103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
UGI CORP NEW COM | COM | 902681105 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNIVERSAL HEALTH SVCS INC CL B | CL B | 913903100 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
VERISIGN INC | COM | 92343E102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VISA INC COM CL A | COM CL A | 92826C839 | 6 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
VISTRA ENERGY CORP COM | COM | 92840M102 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
VOYA FINL INC COM | COM | 929089100 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
WESTAR ENERGY INC COM | COM | 95709T100 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ZIONS BANCORP | COM | 989701107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
DEUTSCHE BANK AG ORD NPV (REGD) | NAMEN AKT | D18190898 | 0 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AON PLC COM USD0.01 CL A | SHS CL A | G0408V102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ATHENE HOLDING LTD COM USD0.001 CL A | CL A | G0684D107 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | SHS | G0692U109 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AXALTA COATING SYSTEMS LTD COM USD1.00 | COM | G0750C108 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EATON CORP PLC COM | SHS | G29183103 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
IHS MARKIT LTD COM | SHS | G47567105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
JAZZ PHARMACEUTICALS PLC COM USD0.0001 | SHS USD | G50871105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 4 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | SHS | G6095L109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
NORWEGIAN CRUISE LINE HLDGS LTD COM | SHS | G66721104 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
RENAISSANCERE HOLDINGS LTD COM STK USD1 | COM | G7496G103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
TECHNIPFMC PLC USD1 | COM | G87110105 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
XL GROUP LTD COM USD0.01 | COM | G98294104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GARMIN LTD COM CHF10.00 | SHS | H2906T109 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
UBS GROUP CHF0.10 REGD | SHS | H42097107 | 1 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
AERCAP HOLDINGS N.V. EUR0.01 | SHS | N00985106 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FERRARI N V EUR0.01 NEW | COM | N3167Y103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | SHS | N31738102 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
QIAGEN NV SHS NEW SEDOL #BYXS688 | SHS NEW | N72482123 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ROYAL CARIBBEAN CRUISES COM USD0.01 | COM | V7780T103 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FEDERAL REALTY INVST TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
INVITATION HOMES INC COM | COM | 46187W107 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PROLOGIS INC COM | COM | 74340W103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SIMON PPTY GRP INC | COM | 828806109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
VENTAS INC | COM | 92276F100 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 171 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 39 | 1,333 | SH | SOLE | NONE | 0 | 0 | 1,333 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 64 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 22 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 29 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 25 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 36 | 931 | SH | SOLE | NONE | 0 | 0 | 931 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 38 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
AGCO CORP | COM | 001084102 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
ALLSTATE CORP | COM | 020002101 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AUTODESK INC COM | COM | 052769106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CATERPILLAR INC | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
COCA COLA CO | COM | 191216100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
EBAY INC | COM | 278642103 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ECOLAB INC | COM | 278865100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
KOHLS CORP COM | COM | 500255104 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MASCO CORP | COM | 574599106 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
NOW INC COM | COM | 67011P100 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
NUCOR CORP COM | COM | 670346105 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
RED HAT INC COM | COM | 756577102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 3 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BARCLAYS BK PLC PFD (Call Date 06/15/18) | ADR PFD SR 5 | 06739H362 | 7 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
HSBC HOLDINGS PLC PFD | ADR A 1/40PF A | 404280604 | 7 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
ROYAL BK SCOTLAND GROUP PLC PFD | SP ADR PREF S | 780097739 | 7 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 24 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 24 | 914 | SH | SOLE | NONE | 0 | 0 | 914 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 22 | 1,171 | SH | SOLE | NONE | 0 | 0 | 1,171 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 24 | 982 | SH | SOLE | NONE | 0 | 0 | 982 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 25 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 15 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 8 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 8 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 16 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 23 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 23 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 22 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 30 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 32 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 8 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | FINL PFD PTFL | 73935X229 | 30 | 1,631 | SH | SOLE | NONE | 0 | 0 | 1,631 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 69 | 3,196 | SH | SOLE | NONE | 0 | 0 | 3,196 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 67 | 4,062 | SH | SOLE | NONE | 0 | 0 | 4,062 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 66 | 2,727 | SH | SOLE | NONE | 0 | 0 | 2,727 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 68 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
APPLE INC | COM | 037833100 | 13 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 6 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BLACKROCK INC | COM | 09247X101 | 13 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CA INC COM | COM | 12673P105 | 8 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CHEVRON CORP NEW COM | COM | 166764100 | 6 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
CINCINNATI FINL CORP | COM | 172062101 | 8 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
CISCO SYS INC COM | COM | 17275R102 | 9 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
COCA COLA CO | COM | 191216100 | 4 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 9 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 15 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
GENERAL MILLS INC | COM | 370334104 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HASBRO INC | COM | 418056107 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
INTEL CORP | COM | 458140100 | 11 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 4 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
LOWES COS INC COM | COM | 548661107 | 6 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 7 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
MICROSOFT CORP | COM | 594918104 | 11 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
NEWMARKET CORP | COM | 651587107 | 6 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 13 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
PACCAR INC | COM | 693718108 | 7 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
PAYCHEX INC COM | COM | 704326107 | 6 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
PFIZER INC | COM | 717081103 | 8 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
TARGET CORP COM | COM | 87612E106 | 9 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 8 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 12 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 8 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 71 | 1,366 | SH | SOLE | NONE | 0 | 0 | 1,366 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 47 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
AGCO CORP | COM | 001084102 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ALEXION PHARM INC. | COM | 015351109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
ALLSTATE CORP | COM | 020002101 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INC | COM | 037833100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AUTODESK INC COM | COM | 052769106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CATERPILLAR INC | COM | 149123101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CELGENE CORP | COM | 151020104 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
COCA COLA CO | COM | 191216100 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CREE INC | COM | 225447101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EBAY INC | COM | 278642103 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ECOLAB INC | COM | 278865100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
KOHLS CORP COM | COM | 500255104 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MASCO CORP | COM | 574599106 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
NOW INC COM | COM | 67011P100 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NUCOR CORP COM | COM | 670346105 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
RED HAT INC COM | COM | 756577102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 188 | 6,297 | SH | SOLE | NONE | 0 | 0 | 6,297 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 439 | 2,995 | SH | SOLE | NONE | 0 | 0 | 2,995 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 150 | 1,948 | SH | SOLE | NONE | 0 | 0 | 1,948 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 106 | 1,638 | SH | SOLE | NONE | 0 | 0 | 1,638 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 170 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 150 | 3,881 | SH | SOLE | NONE | 0 | 0 | 3,881 | |
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | GUGGENHEIM ETF | 18385P705 | 9 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 6 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 6 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 65 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 20 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 19 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 17 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 21 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 18 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 16 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 19 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AFLAC INC | COM | 001055102 | 49 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 30 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 31 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
AMAZON.COM INC | COM | 023135106 | 130 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
APPLE INC | COM | 037833100 | 158 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
CELGENE CORP | COM | 151020104 | 47 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 32 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 46 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 32 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
FORTINET INC COM USD0.001 | COM | 34959E109 | 64 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 79 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
RED HAT INC COM | COM | 756577102 | 92 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 75 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 25 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 41 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 40 | 2,411 | SH | SOLE | NONE | 0 | 0 | 2,411 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 39 | 1,620 | SH | SOLE | NONE | 0 | 0 | 1,620 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 40 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
AGCO CORP | COM | 001084102 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ALEXION PHARM INC. | COM | 015351109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
ALLSTATE CORP | COM | 020002101 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
APPLE INC | COM | 037833100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AUTODESK INC COM | COM | 052769106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CATERPILLAR INC | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
COCA COLA CO | COM | 191216100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 3 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EBAY INC | COM | 278642103 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ECOLAB INC | COM | 278865100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GAP INC DEL COM | COM | 364760108 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
KOHLS CORP COM | COM | 500255104 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MASCO CORP | COM | 574599106 | 2 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
NOW INC COM | COM | 67011P100 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NUCOR CORP COM | COM | 670346105 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
OWENS CORNING NEW COM | COM | 690742101 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
RED HAT INC COM | COM | 756577102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 66 | 2,240 | SH | SOLE | NONE | 0 | 0 | 2,240 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 74 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 25 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 33 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 45 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 49 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 41 | 1,076 | SH | SOLE | NONE | 0 | 0 | 1,076 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 45 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AMAZON.COM INC | COM | 023135106 | 86 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BANK OF AMERICA CORP | COM | 060505104 | 18 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 15 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ISHARES DOW JONES U S ETF | DOW JONES US ETF | 464287846 | 15 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
PROSHARES TRUST ULTRA FINANCIALS NEW | ULTRA FNCLS NEW | 74347X633 | 85 | 694 | SH | SOLE | NONE | 0 | 0 | 694 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 96 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 109 | 3,666 | SH | SOLE | NONE | 0 | 0 | 3,666 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 176 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 61 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 79 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 69 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 99 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 107 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 79 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 85 | 819 | SH | SOLE | NONE | 0 | 0 | 819 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 61 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 83 | 837 | SH | SOLE | NONE | 0 | 0 | 837 | |
POWERSHARES S&P 500 QUALITY PORTFOLIO | S&P 500 QLTY PRT | 73935X682 | 59 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 84 | 1,777 | SH | SOLE | NONE | 0 | 0 | 1,777 | |
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 60 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 78 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 60 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 78 | 1,004 | SH | SOLE | NONE | 0 | 0 | 1,004 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 61 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
AGCO CORP | COM | 001084102 | 10 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ABBOTT LABORATORIES | COM | 002824100 | 20 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 8 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
ALEXION PHARM INC. | COM | 015351109 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 14 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
ALLSTATE CORP | COM | 020002101 | 15 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 9 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMAZON.COM INC | COM | 023135106 | 17 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ANADARKO PETE CORP | COM | 032511107 | 13 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
ANALOG DEVICES INC COM | COM | 032654105 | 15 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 6 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
APPLE INC | COM | 037833100 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AUTODESK INC COM | COM | 052769106 | 6 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 17 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 12 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
BIOGEN INC COM | COM | 09062X103 | 16 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BLACKROCK INC | COM | 09247X101 | 8 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 5 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
CBS CORP NEW CL B | CL B | 124857202 | 10 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 14 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
CVS HEALTH CORP COM | COM | 126650100 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 12 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 10 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
CATERPILLAR INC | COM | 149123101 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CELGENE CORP | COM | 151020104 | 10 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 4 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CISCO SYS INC COM | COM | 17275R102 | 14 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
CITRIX SYS INC COM | COM | 177376100 | 9 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
COCA COLA CO | COM | 191216100 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 21 | 643 | SH | SOLE | NONE | 0 | 0 | 643 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CREE INC | COM | 225447101 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 2 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
EASTMAN CHEM CO | COM | 277432100 | 15 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
EBAY INC | COM | 278642103 | 4 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ECOLAB INC | COM | 278865100 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 19 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 6 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 11 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GAP INC DEL COM | COM | 364760108 | 10 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 5 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 4 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 6 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
HOME DEPOT INC COM | COM | 437076102 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 5 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 3 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 9 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
KOHLS CORP COM | COM | 500255104 | 11 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 8 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 4 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MASCO CORP | COM | 574599106 | 12 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MICROSOFT CORP | COM | 594918104 | 11 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
MICRON TECHNOLOGY | COM | 595112103 | 11 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
NOW INC COM | COM | 67011P100 | 2 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
NUCOR CORP COM | COM | 670346105 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ORACLE CORP COM | COM | 68389X105 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
OWENS CORNING NEW COM | COM | 690742101 | 14 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
PNC FINL SVCS GROUP | COM | 693475105 | 14 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 5 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PRAXAIR INC | COM | 74005P104 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 10 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 10 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
RED HAT INC COM | COM | 756577102 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 10 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
REGIONS FINL CORP | COM | 7591EP100 | 13 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 16 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 14 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 4 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 15 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 17 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 16 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 14 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
SUNTRUST BANKS INC | COM | 867914103 | 14 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 20 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 5 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 8 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 24 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VISA INC COM CL A | COM CL A | 92826C839 | 9 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 4 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 10 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 14 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 12 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 7 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 11 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 4 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
INVESCO LTD SHS | SHS | G491BT108 | 12 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 5 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 9 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 9 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 11 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 4 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 5 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 9 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 111 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 260 | 1,771 | SH | SOLE | NONE | 0 | 0 | 1,771 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 90 | 1,177 | SH | SOLE | NONE | 0 | 0 | 1,177 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 63 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 100 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 89 | 2,316 | SH | SOLE | NONE | 0 | 0 | 2,316 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 60 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 55 | 2,103 | SH | SOLE | NONE | 0 | 0 | 2,103 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 54 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 62 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 57 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 53 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 57 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 49 | 3,604 | SH | SOLE | NONE | 0 | 0 | 3,604 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 58 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 53 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 193 | 2,464 | SH | SOLE | NONE | 0 | 0 | 2,464 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 54 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 65 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | SBI HEALTHCARE | 81369Y209 | 19 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | SBI CONS DISCR | 81369Y407 | 23 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 9 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
SECTOR SPDR TR SHS BEN INT FINANCIAL | SBI INT-FINL | 81369Y605 | 5 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 3 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 10 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | INDUSTRIAL ETF | 92204A603 | 21 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | INF TECH ETF | 92204A702 | 34 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | MATERIALS ETF | 92204A801 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 39 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 40 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 113 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 127 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 43 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 36 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 49 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 85 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 71 | 1,841 | SH | SOLE | NONE | 0 | 0 | 1,841 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 49 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 91 | 4,170 | SH | SOLE | NONE | 0 | 0 | 4,170 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 83 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 82 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 84 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 30 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 27 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 26 | 1,383 | SH | SOLE | NONE | 0 | 0 | 1,383 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 31 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 28 | 731 | SH | SOLE | NONE | 0 | 0 | 731 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 27 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 29 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 24 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 29 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 27 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 206 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AMAZON.COM INC | COM | 023135106 | 1,447 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 159 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 14 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AMAZON.COM INC | COM | 023135106 | 91 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | CL A | G06242104 | 107 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
APPLE INC | COM | 037833100 | 39 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
DORMAN PRODS INC COM | COM | 258278100 | 23 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
VISA INC COM CL A | COM CL A | 92826C839 | 245 | 2,051 | SH | SOLE | NONE | 0 | 0 | 2,051 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 36 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
ADOBE SYS INC | COM | 00724F101 | 11 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 11 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
ALEXION PHARM INC. | COM | 015351109 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 12 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 8 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AMAZON.COM INC | COM | 023135106 | 23 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 8 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
APPLE INC | COM | 037833100 | 9 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BIOGEN INC COM | COM | 09062X103 | 7 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BLACKROCK INC | COM | 09247X101 | 10 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CVS HEALTH CORP COM | COM | 126650100 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CATERPILLAR INC | COM | 149123101 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CELGENE CORP | COM | 151020104 | 9 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
COCA COLA CO | COM | 191216100 | 4 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 8 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
EBAY INC | COM | 278642103 | 5 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ECOLAB INC | COM | 278865100 | 7 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 9 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 8 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
HOME DEPOT INC COM | COM | 437076102 | 9 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
HONEYWELL INTL INC | COM | 438516106 | 7 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 16 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ORACLE CORP COM | COM | 68389X105 | 8 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 7 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PRAXAIR INC | COM | 74005P104 | 5 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
RED HAT INC COM | COM | 756577102 | 10 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 9 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 6 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 6 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 11 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VISA INC COM CL A | COM CL A | 92826C839 | 13 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 6 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 9 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 5 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AGCO CORP | COM | 001084102 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ALEXION PHARM INC. | COM | 015351109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | COM | 01988P108 | 3 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
ALLSTATE CORP | COM | 020002101 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON.COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AUTODESK INC COM | COM | 052769106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
BIOGEN INC COM | COM | 09062X103 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
CBS CORP NEW CL B | CL B | 124857202 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
CIT GROUP INC COM NEW | COM NEW | 125581801 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 2 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CATERPILLAR INC | COM | 149123101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CELGENE CORP | COM | 151020104 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
COCA COLA CO | COM | 191216100 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CREE INC | COM | 225447101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
EBAY INC | COM | 278642103 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ECOLAB INC | COM | 278865100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GAP INC DEL COM | COM | 364760108 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | ADR REPS 3 SHS | 40415F101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 1 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
KOHLS CORP COM | COM | 500255104 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MASCO CORP | COM | 574599106 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
MICRON TECHNOLOGY | COM | 595112103 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
NOW INC COM | COM | 67011P100 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
NUCOR CORP COM | COM | 670346105 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
OWENS CORNING NEW COM | COM | 690742101 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRAXAIR INC | COM | 74005P104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
QUANTA SERVICES INC LTD VOTE COM STK | COM | 74762E102 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
RED HAT INC COM | COM | 756577102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
REGIONS FINL CORP | COM | 7591EP100 | 2 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 4 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WPX ENERGY INC COM USD1 | COM | 98212B103 | 3 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
INVESCO LTD SHS | SHS | G491BT108 | 2 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 104 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 15 | 691 | SH | SOLE | NONE | 0 | 0 | 691 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 68 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 168 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 58 | 757 | SH | SOLE | NONE | 0 | 0 | 757 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 77 | 1,184 | SH | SOLE | NONE | 0 | 0 | 1,184 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 14 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 13 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 14 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 65 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 94 | 2,439 | SH | SOLE | NONE | 0 | 0 | 2,439 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 103 | 1,881 | SH | SOLE | NONE | 0 | 0 | 1,881 | |
MICROSOFT CORP | COM | 594918104 | 91 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PANDORA MEDIA INC COM | COM | 698354107 | 54 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
RADIAN GROUP INC | COM | 750236101 | 1,246 | 65,471 | SH | SOLE | NONE | 0 | 0 | 65,471 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON.COM INC | COM | 023135106 | 7 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
APPLE INC | COM | 037833100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AUTODESK INC COM | COM | 052769106 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
BIOGEN INC COM | COM | 09062X103 | 6 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CVS HEALTH CORP COM | COM | 126650100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CATERPILLAR INC | COM | 149123101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CELGENE CORP | COM | 151020104 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
COCA COLA CO | COM | 191216100 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 7 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CREE INC | COM | 225447101 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COM SER A | 25470F104 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
EBAY INC | COM | 278642103 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ECOLAB INC | COM | 278865100 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 3 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 1 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MCCORMICK &CO INC COM NON VTG | COM NON VTG | 579780206 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
NOW INC COM | COM | 67011P100 | 0 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
NUCOR CORP COM | COM | 670346105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PRAXAIR INC | COM | 74005P104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
RED HAT INC COM | COM | 756577102 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 10 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 10 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AMAZON.COM INC | COM | 023135106 | 37 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
APPLE INC | COM | 037833100 | 41 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 29 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 19 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
APACHE CORP | COM | 037411105 | 26 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
AUTOZONE INC NEV | COM | 053332102 | 223 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 698 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
BIOGEN INC COM | COM | 09062X103 | 243 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
ENERGEN CORP COM | COM | 29265N108 | 197 | 3,136 | SH | SOLE | NONE | 0 | 0 | 3,136 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 161 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 399 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 30 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 31 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
KAYNE ANDERSON MLP INVEST | COM | 486606106 | 63 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
TESLA INC COM | COM | 88160R101 | 83 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 209 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 96 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
RADIAN GROUP INC | COM | 750236101 | 446 | 23,459 | SH | SOLE | NONE | 0 | 0 | 23,459 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 168 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 212 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 153 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 239 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 234 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 31 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 34 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 13 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 7 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
SPDR SER TR NUVEEN BRC MUNIC | NUVEEN BRC MUNIC | 78468R721 | 19 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ALTRIA GROUP INC | COM | 02209S103 | 186 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 1,002 | 5,973 | SH | SOLE | NONE | 0 | 0 | 5,973 | |
BANK OF AMERICA CORP | COM | 060505104 | 59 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 121 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 463 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 854 | 11,333 | SH | SOLE | NONE | 0 | 0 | 11,333 | |
NIKE INC CLASS B | CL B | 654106103 | 449 | 6,767 | SH | SOLE | NONE | 0 | 0 | 6,767 | |
PG & E CORP | COM | 69331C108 | 43 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,002 | 9,996 | SH | SOLE | NONE | 0 | 0 | 9,996 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 61 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 53 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 63 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 52 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 58 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 65 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 59 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 59 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 64 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 55 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 60 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 59 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
AMAZON.COM INC | COM | 023135106 | 1,736 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 319 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 74 | 447 | SH | SOLE | NONE | 0 | 0 | 447 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 66 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 15 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
DOWDUPONT INC COM | COM | 26078J100 | 87 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
HP INC COM | COM | 40434L105 | 39 | 1,813 | SH | SOLE | NONE | 0 | 0 | 1,813 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 31 | 1,813 | SH | SOLE | NONE | 0 | 0 | 1,813 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | SPON ADR NEW | 594837304 | 3 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 325 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
YUM BRANDS INC | COM | 988498101 | 22 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 11 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
INTL BUSINESS MACH | COM | 459200101 | 193 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
JOHNSON & JOHNSON | COM | 478160104 | 367 | 2,867 | SH | SOLE | NONE | 0 | 0 | 2,867 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 173 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 22 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 270 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
ABBOTT LABORATORIES | COM | 002824100 | 29 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 45 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ALTRIA GROUP INC | COM | 02209S103 | 60 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 39 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CISCO SYS INC COM | COM | 17275R102 | 38 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
COCA COLA CO | COM | 191216100 | 19 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 63 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
JOHNSON & JOHNSON | COM | 478160104 | 106 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
KRAFT HEINZ CO COM | COM | 500754106 | 13 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
MCDONALDS CORP | COM | 580135101 | 67 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 27 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
PEPSICO INC | COM | 713448108 | 24 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
PFIZER INC | COM | 717081103 | 23 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 96 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
APPLE INC | COM | 037833100 | 200 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 9 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 63 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 45 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
APPLE INC | COM | 037833100 | 205 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
CVS HEALTH CORP COM | COM | 126650100 | 21 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CISCO SYS INC COM | COM | 17275R102 | 319 | 7,449 | SH | SOLE | NONE | 0 | 0 | 7,449 | |
INTEL CORP | COM | 458140100 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | GUGGENHEIM ETF | 18385P705 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 5 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ABBOTT LABORATORIES | COM | 002824100 | 29 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 45 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ALTRIA GROUP INC | COM | 02209S103 | 61 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W105 | 22 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CISCO SYS INC COM | COM | 17275R102 | 38 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
COCA COLA CO | COM | 191216100 | 19 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 85 | 1,634 | SH | SOLE | NONE | 0 | 0 | 1,634 | |
JOHNSON & JOHNSON | COM | 478160104 | 105 | 827 | SH | SOLE | NONE | 0 | 0 | 827 | |
KRAFT HEINZ CO COM | COM | 500754106 | 13 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
MCDONALDS CORP | COM | 580135101 | 67 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 27 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 21 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
PEPSICO INC | COM | 713448108 | 24 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
PFIZER INC | COM | 717081103 | 23 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 96 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
YUM BRANDS INC | COM | 988498101 | 6 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
TESLA INC COM | COM | 88160R101 | 79 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 12 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 11 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 11 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 12 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 11 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 11 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 12 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 10 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 12 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 11 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 84 | 2,821 | SH | SOLE | NONE | 0 | 0 | 2,821 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 135 | 924 | SH | SOLE | NONE | 0 | 0 | 924 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 47 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 61 | 942 | SH | SOLE | NONE | 0 | 0 | 942 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 53 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 76 | 1,971 | SH | SOLE | NONE | 0 | 0 | 1,971 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 82 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 71 | 1,460 | SH | SOLE | NONE | 0 | 0 | 1,460 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 41 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 11 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 34 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 43 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 50 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 25 | 652 | SH | SOLE | NONE | 0 | 0 | 652 | |
AES CORP | COM | 00130H105 | 2 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
AT&T INC COM USD1 | COM | 00206R102 | 2 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ADVANSIX INC COM | COM | 00773T101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CVS HEALTH CORP COM | COM | 126650100 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
CALIFORNIA RES CORP COM NEW | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
DANAHER CORP COM USD0.01 | COM | 235851102 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
FORTIVE CORP COM | COM | 34959J108 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | COM | 406216101 | 4 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
HONEYWELL INTL INC | COM | 438516106 | 8 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
INTEL CORP | COM | 458140100 | 6 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
METLIFE INC COM | COM | 59156R108 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
MICROSOFT CORP | COM | 594918104 | 12 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
NEWMONT MNG CORP HLDG CO | COM | 651639106 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
NIKE INC CLASS B | CL B | 654106103 | 7 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PEPSICO INC | COM | 713448108 | 4 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR WEEKLY VRDO TAX FREE PORT | WK VRDO TX FR | 73936T433 | 13 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
POWERSHARES ETF TR II INSUR NATL MUN | INSUR NATL MUN | 73936T474 | 7 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
QUALCOMM INC | COM | 747525103 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 14 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 5 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
TARGET CORP COM | COM | 87612E106 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
3M COMPANY | COM | 88579Y101 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
TIME WARNER INC COM USD0.01 | COM NEW | 887317303 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
VANECK VECTORS ETF TR AMT FREE INT ETF | AMT FREE INT ETF | 92189F544 | 12 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VISA INC COM CL A | COM CL A | 92826C839 | 19 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 9 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
MALLINCKRODT PLC USD0.20 | SHS | G5785G107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 11 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
SEADRILL LIMITED SHS | SHS | G7945E105 | 0 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 6 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 9 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 61 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 62 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
APPLE INC | COM | 037833100 | 117 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 56 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 57 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
APPLE INC | COM | 037833100 | 117 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 20 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 18 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 19 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 74 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 20 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 168 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 57 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 45 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 18 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 18 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 65 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 58 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | GUGGENHEIM ETF | 18385P705 | 13 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 14 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 15 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 9 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | GUGGENHEIM ETF | 18385P705 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 6 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 4 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 68 | 2,306 | SH | SOLE | NONE | 0 | 0 | 2,306 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 8 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 13 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 110 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 38 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 50 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
ISHARES S&P GSCI COMMODITY INDEXED TR | UNIT BEN INT | 46428R107 | 7 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 7 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 8 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 43 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 62 | 1,610 | SH | SOLE | NONE | 0 | 0 | 1,610 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 67 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
AT&T INC COM USD1 | COM | 00206R102 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
AETNA INC NEW COM | COM | 00817Y108 | 26 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
APPLE INC | COM | 037833100 | 58 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
COCA COLA CO | COM | 191216100 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 7 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 11 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 8 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
MCDONALDS CORP | COM | 580135101 | 13 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 6 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
PFIZER INC | COM | 717081103 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 8 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 34 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | TECHNOLOGY | 81369Y803 | 32 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
YUM BRANDS INC | COM | 988498101 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ADOBE SYS INC | COM | 00724F101 | 32 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 43 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
APPLE INC | COM | 037833100 | 68 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
BT GROUP ADR EACH REP 5 ORD | ADR | 05577E101 | 14 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 36 | 1,074 | SH | SOLE | NONE | 0 | 0 | 1,074 | |
HOME DEPOT INC COM | COM | 437076102 | 35 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 40 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | SPONSORED ADR | 64110W102 | 14 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 34 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR NE | 783513203 | 45 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 120 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 23 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
TJX COS INC NEW COM | COM | 872540109 | 13 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 106 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
VISA INC COM CL A | COM CL A | 92826C839 | 21 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 | 13 | 669 | SH | SOLE | NONE | 0 | 0 | 669 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 23 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
COHEN & STEERS QUALITY INCOME RLTY FD INC | COM | 19247L106 | 6 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
MAINSTAY MACKAY DEFINDTRM MUNI COM | COM | 56064K100 | 15 | 828 | SH | SOLE | NONE | 0 | 0 | 828 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 13 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 4 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 14 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 11 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 16 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 8 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 7 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 6 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 7 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 8 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 7 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 6 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 7 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 7 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 8 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 8 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 9 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 8 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 8 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 9 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 8 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 8 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 7 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 9 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 8 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 7 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 8 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 7 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 7 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
CISCO SYS INC COM | COM | 17275R102 | 54 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 456788108 | 71 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 9,048 | 58,949 | SH | SOLE | NONE | 0 | 0 | 58,949 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 79 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 491 | 2,930 | SH | SOLE | NONE | 0 | 0 | 2,930 | |
AUTOZONE INC NEV | COM | 053332102 | 101 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
BIOGEN INC COM | COM | 09062X103 | 71 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
ENERGEN CORP COM | COM | 29265N108 | 54 | 864 | SH | SOLE | NONE | 0 | 0 | 864 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 115 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 74 | 2,476 | SH | SOLE | NONE | 0 | 0 | 2,476 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 78 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
QUALCOMM INC | COM | 747525103 | 88 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 88 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 3 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 48 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 181 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 48 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 217 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | INT-TERM CORP | 92206C870 | 180 | 2,126 | SH | SOLE | NONE | 0 | 0 | 2,126 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 73 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 103 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 103 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BANK OF AMERICA CORP | COM | 060505104 | 8 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 159 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HOME DEPOT INC COM | COM | 437076102 | 35 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 18 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TESLA INC COM | COM | 88160R101 | 26 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 14 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WALMART INC COM | COM | 931142103 | 44 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | GUGGENHEIM ETF | 18385P705 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 23 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 8 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 15 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 24 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 12 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 10 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 10 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 12 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 6 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
AT&T INC COM USD1 | COM | 00206R102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 3 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
CELGENE CORP | COM | 151020104 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GENTEX CORP COM | COM | 371901109 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 431 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 3 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 2 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 38 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 64 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 6 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 9 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 28 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 9 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 29 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 23 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 33 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 18 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | GUGGENHEIM ETF | 18385P705 | 36 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 35 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 11 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 28 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 43 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 22 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
CTI BIOPHARMA CORP COM NEW | COM NEW | 12648L601 | 2 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 544 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 879 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
EMERSON ELECTRIC CO | COM | 291011104 | 683 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 8 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
AMAZON.COM INC | COM | 023135106 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INC | COM | 037833100 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ACXIOM CORP | COM | 005125109 | 0 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ALLEGHENY TECH INC | COM | 01741R102 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
ANSYS INC | COM | 03662Q105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ANTERO RESOURCES CORPORATION USD0.01 | COM | 03674X106 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
APPLE INC | COM | 037833100 | 528 | 3,147 | SH | SOLE | NONE | 0 | 0 | 3,147 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AUTODESK INC COM | COM | 052769106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 1 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 12 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
BHP BILLITON LTD SPONSORED ADR | SPONSORED ADR | 088606108 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
BIG LOTS INC COM | COM | 089302103 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BIO RAD LABORATORIES INC CL A | CL A | 090572207 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BLACK KNIGHT INC COM | COM | 09215C105 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BLACKROCK INC | COM | 09247X101 | 23 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
BORGWARNER INC | COM | 099724106 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
C S X CORP | COM | 126408103 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CA INC COM | COM | 12673P105 | 15 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
CABOT CORP COM | COM | 127055101 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 24 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 1 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CHEVRON CORP NEW COM | COM | 166764100 | 12 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
CINCINNATI FINL CORP | COM | 172062101 | 16 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
CISCO SYS INC COM | COM | 17275R102 | 18 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
COCA COLA CO | COM | 191216100 | 9 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | SPONSORED ADR | 225401108 | 1 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
D R HORTON INC COM | COM | 23331A109 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
DARDEN RESTAURANTS | COM | 237194105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 287 | 2,123 | SH | SOLE | NONE | 0 | 0 | 2,123 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 6 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
EATON VANCE CORP COM NON VTG | COM NON VTG | 278265103 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
FIRSTCASH INC COM | COM | 33767D105 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
GATX CORP COM STK USD0.625 | COM | 361448103 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 29 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
GENERAL MILLS INC | COM | 370334104 | 12 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | SPON ADR SER B | 40051E202 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HASBRO INC | COM | 418056107 | 4 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
HEXCEL CORP COM NEW | COM | 428291108 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
HOLOGIC INC | COM | 436440101 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | ADR | 45104G104 | 2 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 456788108 | 2 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 2 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
INTEL CORP | COM | 458140100 | 20 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
INTUIT COM | COM | 461202103 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 27 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 3 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
JABIL INC COM | COM | 466313103 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
KB FINANCIAL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
KEYCORP NEW | COM | 493267108 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 7 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
LILLY ELI &CO COM NPV | COM | 532457108 | 7 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 1 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
LOWES COS INC COM | COM | 548661107 | 11 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 14 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
MICROSOFT CORP | COM | 594918104 | 20 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 493 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
MOMO INC ADR EACH REPR 2 CL A ORD | ADR | 60879B107 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MOOG INC CL A | CL A | 615394202 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
NEWMARKET CORP | COM | 651587107 | 11 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 25 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
ON SEMICONDUCTOR CRP | COM | 682189105 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COM | 683715106 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ORACLE CORP COM | COM | 68389X105 | 274 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
POSCO ADR EACH REP | SPONSORED ADR | 693483109 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PAYCHEX INC COM | COM | 704326107 | 12 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | SPONSORED ADR | 715684106 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PFIZER INC | COM | 717081103 | 16 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 306 | 3,079 | SH | SOLE | NONE | 0 | 0 | 3,079 | |
QUALCOMM INC | COM | 747525103 | 288 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
RPC ENERGY SERVICES INC | COM | 749660106 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
RSP PERMIAN INC COM USD0.01 | COM | 74978Q105 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
RELX NV ADR REP 1 SHS EUR0.07 | SPONSORED ADR | 75955B102 | 2 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
REPUBLIC SERVICES INC COM | COM | 760759100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 639 | 8,918 | SH | SOLE | NONE | 0 | 0 | 8,918 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 74 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SNAP ON INC | COM | 833034101 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
STERLING BANCORP DEL COM | COM | 85917A100 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
TJX COS INC NEW COM | COM | 872540109 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
TARGET CORP COM | COM | 87612E106 | 18 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
TELEDYNE TECH INC | COM | 879360105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 16 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 314 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 98 | 1,261 | SH | SOLE | NONE | 0 | 0 | 1,261 | |
VAREX IMAGING CORP COM | COM | 92214X106 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 294 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 13 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 280 | 5,347 | SH | SOLE | NONE | 0 | 0 | 5,347 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 395 | 10,233 | SH | SOLE | NONE | 0 | 0 | 10,233 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
WOODWARD INC COM WHEN DISTRIBUTED | COM | 980745103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
XILINX INC | COM | 983919101 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CREDICORP LTD COM | COM | G2519Y108 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 460 | 3,169 | SH | SOLE | NONE | 0 | 0 | 3,169 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 15 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
MEDICAL PPTYS TR INC | COM | 58463J304 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LONGFIN CORP COM CLASS A | COM CLASS A | 54304F106 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LONGFIN CORP COM CLASS A | COM CLASS A | 54304F106 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 38 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 13 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 40 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 31 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 46 | 1,056 | SH | SOLE | NONE | 0 | 0 | 1,056 | |
WISDOMTREE TR US MIDCP EARNING | US MIDCP EARNING | 97717W570 | 24 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
RADIAN GROUP INC | COM | 750236101 | 1,725 | 90,650 | SH | SOLE | NONE | 0 | 0 | 90,650 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 7 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 7 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 7 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 7 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 7 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 17 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 7 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 7 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 7 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 7 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 7 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 8 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | EMRG MARKETS ETF | 19762B509 | 7 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | NAS CLNEDG GREEN | 33733E500 | 7 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 8 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 7 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 7 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 8 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 6 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
GUGG S&P 500 EQ WGT TECH | GUG S&P500EQWTTE | 78355W817 | 8 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 7 | 84 | SH | SOLE | NONE | 0 | 0 | 84 |