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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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SAP SE SPON ADR SPON ADR 803054204 3 30 SH   SOLE NONE 0 0 30
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LIBERTY PPTY TR SHS BEN INT SH BEN INT 531172104 2 54 SH   SOLE NONE 0 0 54
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THERMO FISHER SCIENTIFIC INC COM 883556102 2 13 SH   SOLE NONE 0 0 13
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UNITED PARCEL SVC INC CL B CL B 911312106 2 22 SH   SOLE NONE 0 0 22
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WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 3 32 SH   SOLE NONE 0 0 32
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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
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LIBERTY PPTY TR SHS BEN INT SH BEN INT 531172104 3 89 SH   SOLE NONE 0 0 89
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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
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WILLIAMS COS INC COM 969457100 1 65 SH   SOLE NONE 0 0 65
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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
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 10 323 SH   SOLE NONE 0 0 323
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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
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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
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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
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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
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ALLSTATE CORP COM 020002101 4 44 SH   SOLE NONE 0 0 44
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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
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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
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CREE INC COM 225447101 0 21 SH   SOLE NONE 0 0 21
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EBAY INC COM 278642103 1 28 SH   SOLE NONE 0 0 28
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JPMORGAN CHASE & CO COM 46625H100 6 57 SH   SOLE NONE 0 0 57
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NOW INC COM COM 67011P100 0 43 SH   SOLE NONE 0 0 43
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PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2 58 SH   SOLE NONE 0 0 58
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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
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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
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SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 4 125 SH   SOLE NONE 0 0 125
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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
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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
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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
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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
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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
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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
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ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 16 252 SH   SOLE NONE 0 0 252
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ALLSTATE CORP COM 020002101 3 41 SH   SOLE NONE 0 0 41
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AMERICAN EXPRESS CO COM 025816109 1 14 SH   SOLE NONE 0 0 14
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BIOGEN INC COM COM 09062X103 4 17 SH   SOLE NONE 0 0 17
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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
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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
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DISNEY WALT CO COM DISNEY 254687106 1 17 SH   SOLE NONE 0 0 17
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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
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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
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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
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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
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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
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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
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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
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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
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FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1 12 SH   SOLE NONE 0 0 12
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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
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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
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MICRON TECHNOLOGY COM 595112103 3 72 SH   SOLE NONE 0 0 72
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NOW INC COM COM 67011P100 0 58 SH   SOLE NONE 0 0 58
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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
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REGENERON PHARMACEUTICALS COM 75886F107 1 5 SH   SOLE NONE 0 0 5
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ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 5 79 SH   SOLE NONE 0 0 79
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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
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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
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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
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TWITTER INC COM USD0.000005 COM 90184L102 2 75 SH   SOLE NONE 0 0 75
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UNITED PARCEL SVC INC CL B CL B 911312106 1 16 SH   SOLE NONE 0 0 16
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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
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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
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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
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FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 6 301 SH   SOLE NONE 0 0 301
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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
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ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 4 100 SH   SOLE NONE 0 0 100
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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
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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
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SCHWAB CHARLES CORP NEW COM 808513105 15 300 SH   SOLE NONE 0 0 300
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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
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ENERGEN CORP COM COM 29265N108 5 97 SH   SOLE NONE 0 0 97
ENERSYS COM 29275Y102 1 21 SH   SOLE NONE 0 0 21
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FIFTH THIRD BANCORP COM 316773100 4 137 SH   SOLE NONE 0 0 137
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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
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LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 3 807 SH   SOLE NONE 0 0 807
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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
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MOODYS CORP COM 615369105 1 10 SH   SOLE NONE 0 0 10
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ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 CL B 775109200 7 159 SH   SOLE NONE 0 0 159
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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
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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
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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
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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
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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
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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
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AMGEN INC COM 031162100 3 20 SH   SOLE NONE 0 0 20
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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
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CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 8 129 SH   SOLE NONE 0 0 129
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FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 109 688 SH   SOLE NONE 0 0 688
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GENERAL ELECTRIC CO COM 369604103 2 214 SH   SOLE NONE 0 0 214
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JPMORGAN CHASE & CO COM 46625H100 9 82 SH   SOLE NONE 0 0 82
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MERCK & CO INC NEW COM COM 58933Y105 9 173 SH   SOLE NONE 0 0 173
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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
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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
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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
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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
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APPLE INC COM 037833100 9 58 SH   SOLE NONE 0 0 58
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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
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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
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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
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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
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ALEXION PHARM INC. COM 015351109 1 14 SH   SOLE NONE 0 0 14
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ALLSTATE CORP COM 020002101 5 62 SH   SOLE NONE 0 0 62
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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
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BIOGEN INC COM COM 09062X103 6 22 SH   SOLE NONE 0 0 22
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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
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CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1 5 SH   SOLE NONE 0 0 5
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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
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CREE INC COM 225447101 1 30 SH   SOLE NONE 0 0 30
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DISNEY WALT CO COM DISNEY 254687106 2 27 SH   SOLE NONE 0 0 27
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FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV SPONSORED ADR 358029106 4 83 SH   SOLE NONE 0 0 83
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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
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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
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 7 SH   SOLE NONE 0 0 7
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MICRON TECHNOLOGY COM 595112103 4 86 SH   SOLE NONE 0 0 86
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NOW INC COM COM 67011P100 0 58 SH   SOLE NONE 0 0 58
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NUCOR CORP COM COM 670346105 1 31 SH   SOLE NONE 0 0 31
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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
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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
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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
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ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 28 142 SH   SOLE NONE 0 0 142
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AGCO CORP COM 001084102 4 77 SH   SOLE NONE 0 0 77
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PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 5 101 SH   SOLE NONE 0 0 101
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SCHWAB CHARLES CORP NEW COM 808513105 3 62 SH   SOLE NONE 0 0 62
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 9 217 SH   SOLE NONE 0 0 217
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TWITTER INC COM USD0.000005 COM 90184L102 2 90 SH   SOLE NONE 0 0 90
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UNITEDHEALTH GROUP COM 91324P102 11 53 SH   SOLE NONE 0 0 53
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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
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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
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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
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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
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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
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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
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CREE INC COM 225447101 0 15 SH   SOLE NONE 0 0 15
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DISNEY WALT CO COM DISNEY 254687106 1 15 SH   SOLE NONE 0 0 15
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EBAY INC COM 278642103 0 24 SH   SOLE NONE 0 0 24
ECOLAB INC COM 278865100 1 10 SH   SOLE NONE 0 0 10
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FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1 9 SH   SOLE NONE 0 0 9
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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
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GRAINGER W W INC COM STK USD0.50 COM 384802104 1 5 SH   SOLE NONE 0 0 5
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HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) ADR REPS 3 SHS 40415F101 1 11 SH   SOLE NONE 0 0 11
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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
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 3 SH   SOLE NONE 0 0 3
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MICRON TECHNOLOGY COM 595112103 2 48 SH   SOLE NONE 0 0 48
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NOW INC COM COM 67011P100 0 29 SH   SOLE NONE 0 0 29
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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
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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
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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
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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
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VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 60 600 SH   SOLE NONE 0 0 600
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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
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AKAMAI TECHNOLOGIES INC COM COM 00971T101 8 113 SH   SOLE NONE 0 0 113
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BAIDU INC SPONS ADR REPR 0.10 ORD CLS A SPON ADR REP A 056752108 17 78 SH   SOLE NONE 0 0 78
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CBS CORP NEW CL B CL B 124857202 10 212 SH   SOLE NONE 0 0 212
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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
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CREE INC COM 225447101 2 56 SH   SOLE NONE 0 0 56
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EBAY INC COM 278642103 4 105 SH   SOLE NONE 0 0 105
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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
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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
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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