0001606587-19-000758.txt : 20190806
0001606587-19-000758.hdr.sgml : 20190806
20190806123449
ACCESSION NUMBER: 0001606587-19-000758
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avestar Capital, LLC
CENTRAL INDEX KEY: 0001704404
IRS NUMBER: 611818956
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18561
FILM NUMBER: 191001155
BUSINESS ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 11D
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-706-4140
MAIL ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 11D
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001704404
XXXXXXXX
06-30-2019
06-30-2019
false
Avestar Capital, LLC
400 Madison Avenue
Suite 11D
New York
NY
10017
13F HOLDINGS REPORT
028-18561
N
Tonya Nicole Smoake
Chief Compliance Officer
212-706-4140
Tonya Nicole Smoake
New York
NY
08-02-2019
0
9159
157807
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
59
55
SH
SOLE
NONE
0
0
55
APPLE INC COM USD0.00001
COM
037833100
138
700
SH
SOLE
NONE
0
0
700
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
59
55
SH
SOLE
NONE
0
0
55
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
107
750
SH
SOLE
NONE
0
0
750
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
87
300
SH
SOLE
NONE
0
0
300
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
52
500
SH
SOLE
NONE
0
0
500
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
70
1750
SH
SOLE
NONE
0
0
1750
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
78
500
SH
SOLE
NONE
0
0
500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
118
728
SH
SOLE
NONE
0
0
728
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
127
1000
SH
SOLE
NONE
0
0
1000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
61
1000
SH
SOLE
NONE
0
0
1000
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
93
2250
SH
SOLE
NONE
0
0
2250
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
ENHAN SHRT MA AC
72201R833
99
975
SH
SOLE
NONE
0
0
975
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
4
48
SH
SOLE
NONE
0
0
48
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
50
SH
SOLE
NONE
0
0
50
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
35
120
SH
SOLE
NONE
0
0
120
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
18
544
SH
SOLE
NONE
0
0
544
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
16
196
SH
SOLE
NONE
0
0
196
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
90
SH
SOLE
NONE
0
0
90
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
10
296
SH
SOLE
NONE
0
0
296
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
14
732
SH
SOLE
NONE
0
0
732
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
15
302
SH
SOLE
NONE
0
0
302
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
PHYSCL GOLD SHS
00326A104
2203
16200
SH
SOLE
NONE
0
0
16200
FACEBOOK INC-CLASS A
CL A
30303M102
482
2500
SH
SOLE
NONE
0
0
2500
CIGNA CORP NEW COM
COM
125523100
89
567
SH
SOLE
NONE
0
0
567
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
220
2020
SH
SOLE
NONE
0
0
2020
AUTOZONE INC COM USD0.01
COM
053332102
378
344
SH
SOLE
NONE
0
0
344
BIOGEN INC COM USD0.0005
COM
09062X103
207
889
SH
SOLE
NONE
0
0
889
APACHE CORP COM USD0.625
COM
037411105
20
692
SH
SOLE
NONE
0
0
692
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
746
3500
SH
SOLE
NONE
0
0
3500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
72
1432
SH
SOLE
NONE
0
0
1432
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
29
900
SH
SOLE
NONE
0
0
900
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
41
1637
SH
SOLE
NONE
0
0
1637
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
34
613
SH
SOLE
NONE
0
0
613
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
22
135
SH
SOLE
NONE
0
0
135
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
18
377
SH
SOLE
NONE
0
0
377
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
7
296
SH
SOLE
NONE
0
0
296
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
24
445
SH
SOLE
NONE
0
0
445
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
4
150
SH
SOLE
NONE
0
0
150
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
56
346
SH
SOLE
NONE
0
0
346
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
14
140
SH
SOLE
NONE
0
0
140
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
36
1069
SH
SOLE
NONE
0
0
1069
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
21
150
SH
SOLE
NONE
0
0
150
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
6
108
SH
SOLE
NONE
0
0
108
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
25
1250
SH
SOLE
NONE
0
0
1250
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
40
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
16
605
SH
SOLE
NONE
0
0
605
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
24
400
SH
SOLE
NONE
0
0
400
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
82
1635
SH
SOLE
NONE
0
0
1635
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
47
1890
SH
SOLE
NONE
0
0
1890
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
39
701
SH
SOLE
NONE
0
0
701
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
80
2000
SH
SOLE
NONE
0
0
2000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
255
1568
SH
SOLE
NONE
0
0
1568
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
128
900
SH
SOLE
NONE
0
0
900
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
77
1250
SH
SOLE
NONE
0
0
1250
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
162
4815
SH
SOLE
NONE
0
0
4815
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
109
669
SH
SOLE
NONE
0
0
669
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
33
200
SH
SOLE
NONE
0
0
200
APPLE INC COM USD0.00001
COM
037833100
39
200
SH
SOLE
NONE
0
0
200
MICROSOFT CORP
COM
594918104
22
170
SH
SOLE
NONE
0
0
170
CISCO SYS INC COM
COM
17275R102
3
60
SH
SOLE
NONE
0
0
60
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
23
500
SH
SOLE
NONE
0
0
500
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
21
20
SH
SOLE
NONE
0
0
20
AMAZON.COM INC
COM
023135106
100
53
SH
SOLE
NONE
0
0
53
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
58
54
SH
SOLE
NONE
0
0
54
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
18
SH
SOLE
NONE
0
0
18
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
40
SH
SOLE
NONE
0
0
40
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
3
151
SH
SOLE
NONE
0
0
151
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
30
SH
SOLE
NONE
0
0
30
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
99
SH
SOLE
NONE
0
0
99
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
5
101
SH
SOLE
NONE
0
0
101
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
5
246
SH
SOLE
NONE
0
0
246
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
5
66
SH
SOLE
NONE
0
0
66
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
6
183
SH
SOLE
NONE
0
0
183
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
93
1955
SH
SOLE
NONE
0
0
1955
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
89
3732
SH
SOLE
NONE
0
0
3732
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
90
7021
SH
SOLE
NONE
0
0
7021
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
88
1576
SH
SOLE
NONE
0
0
1576
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
96
1060
SH
SOLE
NONE
0
0
1060
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
92
2315
SH
SOLE
NONE
0
0
2315
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
91
685
SH
SOLE
NONE
0
0
685
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
93
3688
SH
SOLE
NONE
0
0
3688
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
88
626
SH
SOLE
NONE
0
0
626
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
93
1521
SH
SOLE
NONE
0
0
1521
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
11
564
SH
SOLE
NONE
0
0
564
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
233
SH
SOLE
NONE
0
0
233
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
12
151
SH
SOLE
NONE
0
0
151
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
7
228
SH
SOLE
NONE
0
0
228
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
14
419
SH
SOLE
NONE
0
0
419
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
4
69
SH
SOLE
NONE
0
0
69
APPLE INC COM USD0.00001
COM
037833100
19
100
SH
SOLE
NONE
0
0
100
AMAZON.COM INC
COM
023135106
77
41
SH
SOLE
NONE
0
0
41
PENUMBRA INC COM
COM
70975L107
8
50
SH
SOLE
NONE
0
0
50
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
10
20
SH
SOLE
NONE
0
0
20
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
19
120
SH
SOLE
NONE
0
0
120
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
12
12
SH
SOLE
NONE
0
0
12
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
17
700
SH
SOLE
NONE
0
0
700
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
14
250
SH
SOLE
NONE
0
0
250
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
7
SH
SOLE
NONE
0
0
7
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
41
SH
SOLE
NONE
0
0
41
WESTERN DIGITAL CORP DEL
COM
958102105
1
30
SH
SOLE
NONE
0
0
30
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
22
900
SH
SOLE
NONE
0
0
900
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
22
570
SH
SOLE
NONE
0
0
570
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
23
1800
SH
SOLE
NONE
0
0
1800
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
23
375
SH
SOLE
NONE
0
0
375
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
20
600
SH
SOLE
NONE
0
0
600
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
22
925
SH
SOLE
NONE
0
0
925
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
21
155
SH
SOLE
NONE
0
0
155
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
22
170
SH
SOLE
NONE
0
0
170
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
22
405
SH
SOLE
NONE
0
0
405
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
20
433
SH
SOLE
NONE
0
0
433
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
16
200
SH
SOLE
NONE
0
0
200
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
8
250
SH
SOLE
NONE
0
0
250
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
22
250
SH
SOLE
NONE
0
0
250
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
24
150
SH
SOLE
NONE
0
0
150
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
PHYSCL GOLD SHS
00326A104
136
1005
SH
SOLE
NONE
0
0
1005
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
21
842
SH
SOLE
NONE
0
0
842
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
138
SH
SOLE
NONE
0
0
138
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
75
SH
SOLE
NONE
0
0
75
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
3
186
SH
SOLE
NONE
0
0
186
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
22
SH
SOLE
NONE
0
0
22
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
76
SH
SOLE
NONE
0
0
76
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
49
SH
SOLE
NONE
0
0
49
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
113
2257
SH
SOLE
NONE
0
0
2257
AMAZON.COM INC
COM
023135106
49
26
SH
SOLE
NONE
0
0
26
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
118
4717
SH
SOLE
NONE
0
0
4717
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
93
1669
SH
SOLE
NONE
0
0
1669
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
182
3630
SH
SOLE
NONE
0
0
3630
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
216
740
SH
SOLE
NONE
0
0
740
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
81
435
SH
SOLE
NONE
0
0
435
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
79
1625
SH
SOLE
NONE
0
0
1625
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
6
300
SH
SOLE
NONE
0
0
300
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
11
SH
SOLE
NONE
0
0
11
MICROSOFT CORP
COM
594918104
2
20
SH
SOLE
NONE
0
0
20
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
0
16
SH
SOLE
NONE
0
0
16
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
WESTERN DIGITAL CORP DEL
COM
958102105
0
21
SH
SOLE
NONE
0
0
21
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
7
SH
SOLE
NONE
0
0
7
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
ASSOCIATED BANC CORP COM
COM
045487105
2
99
SH
SOLE
NONE
0
0
99
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
7
SH
SOLE
NONE
0
0
7
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
DISCOVERY INC COM SER A
COM SER A
25470F104
0
20
SH
SOLE
NONE
0
0
20
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
ORACLE CORP COM
COM
68389X105
1
23
SH
SOLE
NONE
0
0
23
PENTAIR PLC SHS
SHS
G7S00T104
0
10
SH
SOLE
NONE
0
0
10
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
42
SH
SOLE
NONE
0
0
42
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
10
SH
SOLE
NONE
0
0
10
UNITED PARCEL SVC INC CL B
CL B
911312106
0
6
SH
SOLE
NONE
0
0
6
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
24
SH
SOLE
NONE
0
0
24
SAP SE SPON ADR
SPON ADR
803054204
4
31
SH
SOLE
NONE
0
0
31
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
78
SH
SOLE
NONE
0
0
78
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
3
SH
SOLE
NONE
0
0
3
LINDE PLC COM EUR0.001
SHS
G5494J103
2
13
SH
SOLE
NONE
0
0
13
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
24
SH
SOLE
NONE
0
0
24
CISCO SYS INC COM
COM
17275R102
2
45
SH
SOLE
NONE
0
0
45
PROCTER AND GAMBLE CO COM
COM
742718109
3
30
SH
SOLE
NONE
0
0
30
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
11
SH
SOLE
NONE
0
0
11
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
6
187
SH
SOLE
NONE
0
0
187
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
11
343
SH
SOLE
NONE
0
0
343
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
56
SH
SOLE
NONE
0
0
56
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
9
190
SH
SOLE
NONE
0
0
190
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
9
461
SH
SOLE
NONE
0
0
461
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
10
123
SH
SOLE
NONE
0
0
123
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
47
291
SH
SOLE
NONE
0
0
291
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
92
2755
SH
SOLE
NONE
0
0
2755
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
51
1500
SH
SOLE
NONE
0
0
1500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
168
1035
SH
SOLE
NONE
0
0
1035
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
10
361
SH
SOLE
NONE
0
0
361
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
13
80
SH
SOLE
NONE
0
0
80
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
4
180
SH
SOLE
NONE
0
0
180
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
22
621
SH
SOLE
NONE
0
0
621
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
33
205
SH
SOLE
NONE
0
0
205
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
15
202
SH
SOLE
NONE
0
0
202
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
3
66
SH
SOLE
NONE
0
0
66
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
21
634
SH
SOLE
NONE
0
0
634
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
9
169
SH
SOLE
NONE
0
0
169
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
15
301
SH
SOLE
NONE
0
0
301
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
57
352
SH
SOLE
NONE
0
0
352
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
46
1500
SH
SOLE
NONE
0
0
1500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
10
211
SH
SOLE
NONE
0
0
211
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
94
2793
SH
SOLE
NONE
0
0
2793
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
19
361
SH
SOLE
NONE
0
0
361
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
58
990
SH
SOLE
NONE
0
0
990
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
10
178
SH
SOLE
NONE
0
0
178
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
11
475
SH
SOLE
NONE
0
0
475
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
100
2500
SH
SOLE
NONE
0
0
2500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
146
902
SH
SOLE
NONE
0
0
902
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
68
480
SH
SOLE
NONE
0
0
480
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
61
SH
SOLE
NONE
0
0
61
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
112
SH
SOLE
NONE
0
0
112
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
62
SH
SOLE
NONE
0
0
62
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
105
SH
SOLE
NONE
0
0
105
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
2
50
SH
SOLE
NONE
0
0
50
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
2
45
SH
SOLE
NONE
0
0
45
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
6
80
SH
SOLE
NONE
0
0
80
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
5
140
SH
SOLE
NONE
0
0
140
INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN
TOTAL RETURN
46090A804
7
141
SH
SOLE
NONE
0
0
141
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
7
230
SH
SOLE
NONE
0
0
230
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
39
1169
SH
SOLE
NONE
0
0
1169
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
11
193
SH
SOLE
NONE
0
0
193
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
35
421
SH
SOLE
NONE
0
0
421
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
21
637
SH
SOLE
NONE
0
0
637
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
32
1572
SH
SOLE
NONE
0
0
1572
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
32
649
SH
SOLE
NONE
0
0
649
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
10
295
SH
SOLE
NONE
0
0
295
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
31
192
SH
SOLE
NONE
0
0
192
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
8
55
SH
SOLE
NONE
0
0
55
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
17
515
SH
SOLE
NONE
0
0
515
ISHARES TR MSCI GLOBAL IMP
MSCI GLOBAL IMP
46435G532
14
250
SH
SOLE
NONE
0
0
250
INVESCO EXCH TRD SLF IDX FD TR ESG REV ETF
ESG REV ETF
46138J627
22
700
SH
SOLE
NONE
0
0
700
LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF
CLEARBRIDEG LR
524682200
13
400
SH
SOLE
NONE
0
0
400
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
27
550
SH
SOLE
NONE
0
0
550
NUSHARES ETF TR NUVEEN ESG EMRGN
NUVEEN ESG EMRGN
67092P888
7
300
SH
SOLE
NONE
0
0
300
ISHARES TR ESG MSCI EAFE
ESG MSCI EAFE
46435G516
9
150
SH
SOLE
NONE
0
0
150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
63
SH
SOLE
NONE
0
0
63
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
19
SH
SOLE
NONE
0
0
19
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
41
SH
SOLE
NONE
0
0
41
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
3
154
SH
SOLE
NONE
0
0
154
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
62
SH
SOLE
NONE
0
0
62
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
115
SH
SOLE
NONE
0
0
115
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
29
100
SH
SOLE
NONE
0
0
100
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
3
21
SH
SOLE
NONE
0
0
21
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
1
18
SH
SOLE
NONE
0
0
18
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
5
30
SH
SOLE
NONE
0
0
30
APPLE INC COM USD0.00001
COM
037833100
3
20
SH
SOLE
NONE
0
0
20
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
SMALL CP ETF
922908751
1
12
SH
SOLE
NONE
0
0
12
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
2
12
SH
SOLE
NONE
0
0
12
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
2
59
SH
SOLE
NONE
0
0
59
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
8
30
SH
SOLE
NONE
0
0
30
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
476
SH
SOLE
NONE
0
0
476
LINDE PLC COM EUR0.001
SHS
G5494J103
4
21
SH
SOLE
NONE
0
0
21
SAP SE SPON ADR
SPON ADR
803054204
6
45
SH
SOLE
NONE
0
0
45
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
44
SH
SOLE
NONE
0
0
44
APPLE INC COM USD0.00001
COM
037833100
1
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
23
SH
SOLE
NONE
0
0
23
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
158
SH
SOLE
NONE
0
0
158
CISCO SYS INC COM
COM
17275R102
3
65
SH
SOLE
NONE
0
0
65
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
17
SH
SOLE
NONE
0
0
17
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
CATERPILLAR INC COM USD1.00
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
BIOGEN INC COM USD0.0005
COM
09062X103
3
15
SH
SOLE
NONE
0
0
15
CITRIX SYS INC COM
COM
177376100
2
21
SH
SOLE
NONE
0
0
21
FACEBOOK INC-CLASS A
CL A
30303M102
3
19
SH
SOLE
NONE
0
0
19
IMMUNOGEN INC COM
COM
45253H101
0
22
SH
SOLE
NONE
0
0
22
CONOCOPHILLIPS COM
COM
20825C104
3
51
SH
SOLE
NONE
0
0
51
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
25
SH
SOLE
NONE
0
0
25
VERIZON COMMUNICATIONS
COM
92343V104
4
78
SH
SOLE
NONE
0
0
78
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
155
SH
SOLE
NONE
0
0
155
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
34
SH
SOLE
NONE
0
0
34
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
5
53
SH
SOLE
NONE
0
0
53
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
ALLSTATE CORP COM USD0.01
COM
020002101
4
41
SH
SOLE
NONE
0
0
41
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
92
1651
SH
SOLE
NONE
0
0
1651
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
110
4405
SH
SOLE
NONE
0
0
4405
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
194
3856
SH
SOLE
NONE
0
0
3856
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
81
2500
SH
SOLE
NONE
0
0
2500
US BANCORP DEL COM NEW
COM NEW
902973304
1
21
SH
SOLE
NONE
0
0
21
JONES LANG LASALLE INC COM USD0.01
COM
48020Q107
0
3
SH
SOLE
NONE
0
0
3
CITRIX SYS INC COM
COM
177376100
4
43
SH
SOLE
NONE
0
0
43
BROADCOM INC COM
COM
11135F101
11
40
SH
SOLE
NONE
0
0
40
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
14
SH
SOLE
NONE
0
0
14
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
11
555
SH
SOLE
NONE
0
0
555
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
23
SH
SOLE
NONE
0
0
23
NUCOR CORP COM USD0.40
COM
670346105
6
118
SH
SOLE
NONE
0
0
118
VERTEX PHARMACEUTCLS INC
COM
92532F100
4
22
SH
SOLE
NONE
0
0
22
BIOGEN INC COM USD0.0005
COM
09062X103
5
25
SH
SOLE
NONE
0
0
25
CITIGROUP INC COM NEW
COM NEW
172967424
2
38
SH
SOLE
NONE
0
0
38
EBAY INC
COM
278642103
0
19
SH
SOLE
NONE
0
0
19
CORTEVA INC COM
COM
22052L104
0
4
SH
SOLE
NONE
0
0
4
APPLIED MATERIALS INC COM USD0.01
COM
038222105
3
78
SH
SOLE
NONE
0
0
78
TERADYNE INC COM USD0.125
COM
880770102
1
28
SH
SOLE
NONE
0
0
28
CISCO SYS INC COM
COM
17275R102
1
34
SH
SOLE
NONE
0
0
34
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
1
7
SH
SOLE
NONE
0
0
7
RAYTHEON CO COM NEW
COM NEW
755111507
1
6
SH
SOLE
NONE
0
0
6
DISCOVER FINL SVCS
COM
254709108
1
15
SH
SOLE
NONE
0
0
15
DUPONT DE NEMOURS INC COM
COM
26614N102
0
4
SH
SOLE
NONE
0
0
4
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
0
13
SH
SOLE
NONE
0
0
13
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
45
SH
SOLE
NONE
0
0
45
COMCAST CORP NEW CL A
CL A
20030N101
15
366
SH
SOLE
NONE
0
0
366
MICROSOFT CORP
COM
594918104
3
29
SH
SOLE
NONE
0
0
29
CREE INC COM USD0.00125
COM
225447101
9
173
SH
SOLE
NONE
0
0
173
UNITED RENTALS INC
COM
911363109
1
9
SH
SOLE
NONE
0
0
9
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
KLA-TENCOR CORP COM USD0.001
COM
482480100
1
11
SH
SOLE
NONE
0
0
11
ALCON INC
ORD SHS
H01301128
0
2
SH
SOLE
NONE
0
0
2
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
1
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
41
SH
SOLE
NONE
0
0
41
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
KEYCORP NEW COM
COM
493267108
0
51
SH
SOLE
NONE
0
0
51
WESTERN DIGITAL CORP DEL
COM
958102105
4
96
SH
SOLE
NONE
0
0
96
L3 TECHNOLOGIES INC COM
COM
502413107
13
54
SH
SOLE
NONE
0
0
54
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
40
775
SH
SOLE
NONE
0
0
775
IONIS PHARMACEUTICALS INC COM
COM
462222100
7
110
SH
SOLE
NONE
0
0
110
MICROSOFT CORP
COM
594918104
21
158
SH
SOLE
NONE
0
0
158
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
6
9
SH
SOLE
NONE
0
0
9
NOW INC COM
COM
67011P100
2
144
SH
SOLE
NONE
0
0
144
ADVANCE AUTO PARTS INC COM
COM
00751Y106
3
23
SH
SOLE
NONE
0
0
23
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2
169
SH
SOLE
NONE
0
0
169
FIREEYE INC COM USD0.0001
COM
31816Q101
0
64
SH
SOLE
NONE
0
0
64
DISCOVERY INC COM SER A
COM SER A
25470F104
3
107
SH
SOLE
NONE
0
0
107
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
38
SH
SOLE
NONE
0
0
38
HOME DEPOT INC COM
COM
437076102
8
43
SH
SOLE
NONE
0
0
43
ALEXION PHARM INC.
COM
015351109
6
53
SH
SOLE
NONE
0
0
53
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
8
76
SH
SOLE
NONE
0
0
76
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
4
51
SH
SOLE
NONE
0
0
51
DISNEY WALT CO
COM DISNEY
254687106
12
86
SH
SOLE
NONE
0
0
86
FACEBOOK INC-CLASS A
CL A
30303M102
18
96
SH
SOLE
NONE
0
0
96
NVIDIA CORP
COM
67066G104
3
22
SH
SOLE
NONE
0
0
22
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
5
34
SH
SOLE
NONE
0
0
34
LINDE PLC COM EUR0.001
SHS
G5494J103
7
35
SH
SOLE
NONE
0
0
35
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
7
98
SH
SOLE
NONE
0
0
98
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
5
512
SH
SOLE
NONE
0
0
512
ORACLE CORP COM
COM
68389X105
7
138
SH
SOLE
NONE
0
0
138
UNITEDHEALTH GROUP
COM
91324P102
31
130
SH
SOLE
NONE
0
0
130
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
50
SH
SOLE
NONE
0
0
50
AMAZON.COM INC
COM
023135106
26
14
SH
SOLE
NONE
0
0
14
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
34
SH
SOLE
NONE
0
0
34
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
3
25
SH
SOLE
NONE
0
0
25
ECOLAB INC
COM
278865100
8
41
SH
SOLE
NONE
0
0
41
UNITED PARCEL SVC INC CL B
CL B
911312106
4
45
SH
SOLE
NONE
0
0
45
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
8
66
SH
SOLE
NONE
0
0
66
NATIONAL OILWELL VARCO INC
COM
637071101
3
163
SH
SOLE
NONE
0
0
163
COMCAST CORP NEW CL A
CL A
20030N101
28
684
SH
SOLE
NONE
0
0
684
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
4
77
SH
SOLE
NONE
0
0
77
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
6
170
SH
SOLE
NONE
0
0
170
TWITTER INC COM USD0.000005
COM
90184L102
12
365
SH
SOLE
NONE
0
0
365
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
106
SH
SOLE
NONE
0
0
106
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ADOBE INC COM
COM
00724F101
2
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
ABBOTT LABORATORIES
COM
002824100
4
53
SH
SOLE
NONE
0
0
53
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
23
SH
SOLE
NONE
0
0
23
PAYPAL HLDGS INC COM
COM
70450Y103
1
13
SH
SOLE
NONE
0
0
13
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
49
SH
SOLE
NONE
0
0
49
VISA INC COM CL A
COM CL A
92826C839
2
15
SH
SOLE
NONE
0
0
15
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
10
SH
SOLE
NONE
0
0
10
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
17
SH
SOLE
NONE
0
0
17
QUALCOMM INC
COM
747525103
1
15
SH
SOLE
NONE
0
0
15
NOW INC COM
COM
67011P100
0
43
SH
SOLE
NONE
0
0
43
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
67
SH
SOLE
NONE
0
0
67
CABOT OIL & GAS CORP COM
COM
127097103
2
110
SH
SOLE
NONE
0
0
110
APPLE INC COM USD0.00001
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
25
SH
SOLE
NONE
0
0
25
EASTMAN CHEMICAL CO COM
COM
277432100
2
38
SH
SOLE
NONE
0
0
38
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
5
67
SH
SOLE
NONE
0
0
67
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
3
30
SH
SOLE
NONE
0
0
30
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
6
54
SH
SOLE
NONE
0
0
54
PENTAIR PLC SHS
SHS
G7S00T104
0
18
SH
SOLE
NONE
0
0
18
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
31
SH
SOLE
NONE
0
0
31
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
CONOCOPHILLIPS COM
COM
20825C104
3
53
SH
SOLE
NONE
0
0
53
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
10
SH
SOLE
NONE
0
0
10
TORCHMARK CORP
COM
891027104
4
47
SH
SOLE
NONE
0
0
47
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
ASSOCIATED BANC CORP COM
COM
045487105
3
150
SH
SOLE
NONE
0
0
150
ORACLE CORP COM
COM
68389X105
1
34
SH
SOLE
NONE
0
0
34
AGCO CORP COM USD0.01
COM
001084102
3
43
SH
SOLE
NONE
0
0
43
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
22
85
SH
SOLE
NONE
0
0
85
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
8
345
SH
SOLE
NONE
0
0
345
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
55
SH
SOLE
NONE
0
0
55
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
ALTRIA GROUP INC
COM
02209S103
4
86
SH
SOLE
NONE
0
0
86
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
18
SH
SOLE
NONE
0
0
18
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
88
SH
SOLE
NONE
0
0
88
CHEVRON CORP NEW COM
COM
166764100
3
29
SH
SOLE
NONE
0
0
29
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
62
SH
SOLE
NONE
0
0
62
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
8
SH
SOLE
NONE
0
0
8
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
33
SH
SOLE
NONE
0
0
33
IMMUNOGEN INC COM
COM
45253H101
0
39
SH
SOLE
NONE
0
0
39
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
3
75
SH
SOLE
NONE
0
0
75
COCA COLA CO
COM
191216100
0
15
SH
SOLE
NONE
0
0
15
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
AGCO CORP COM USD0.01
COM
001084102
2
33
SH
SOLE
NONE
0
0
33
CIT GROUP INC COM USD0.01
COM NEW
125581801
3
70
SH
SOLE
NONE
0
0
70
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
476
SH
SOLE
NONE
0
0
476
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
4
22
SH
SOLE
NONE
0
0
22
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
39
SH
SOLE
NONE
0
0
39
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
88
SH
SOLE
NONE
0
0
88
VISA INC COM CL A
COM CL A
92826C839
7
41
SH
SOLE
NONE
0
0
41
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
12
SH
SOLE
NONE
0
0
12
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
0
8
SH
SOLE
NONE
0
0
8
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
202
SH
SOLE
NONE
0
0
202
FIREEYE INC COM USD0.0001
COM
31816Q101
0
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
12
SH
SOLE
NONE
0
0
12
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
34
SH
SOLE
NONE
0
0
34
COMCAST CORP NEW CL A
CL A
20030N101
4
117
SH
SOLE
NONE
0
0
117
ALLSTATE CORP COM USD0.01
COM
020002101
3
37
SH
SOLE
NONE
0
0
37
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
44
SH
SOLE
NONE
0
0
44
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
329
SH
SOLE
NONE
0
0
329
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
QUALCOMM INC
COM
747525103
0
12
SH
SOLE
NONE
0
0
12
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
16
SH
SOLE
NONE
0
0
16
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
DISNEY WALT CO
COM DISNEY
254687106
1
9
SH
SOLE
NONE
0
0
9
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
1
15
SH
SOLE
NONE
0
0
15
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
0
23
SH
SOLE
NONE
0
0
23
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
7
SH
SOLE
NONE
0
0
7
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
41
SH
SOLE
NONE
0
0
41
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
NOW INC COM
COM
67011P100
0
27
SH
SOLE
NONE
0
0
27
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
24
SH
SOLE
NONE
0
0
24
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
NUTANIX INC CL A
CL A
67059N108
0
19
SH
SOLE
NONE
0
0
19
APPLE INC COM USD0.00001
COM
037833100
0
4
SH
SOLE
NONE
0
0
4
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
32
SH
SOLE
NONE
0
0
32
FACEBOOK INC-CLASS A
CL A
30303M102
2
14
SH
SOLE
NONE
0
0
14
CIT GROUP INC COM USD0.01
COM NEW
125581801
2
51
SH
SOLE
NONE
0
0
51
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
12
SH
SOLE
NONE
0
0
12
FLUOR CORP COM USD0.01
COM
343412102
1
36
SH
SOLE
NONE
0
0
36
HOWARD HUGHES CORP COM
COM
44267D107
2
21
SH
SOLE
NONE
0
0
21
MONDELEZ INTL INC COM
CL A
609207105
2
42
SH
SOLE
NONE
0
0
42
JOHNSON &JOHNSON COM USD1.00
COM
478160104
0
7
SH
SOLE
NONE
0
0
7
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
CITRIX SYS INC COM
COM
177376100
1
14
SH
SOLE
NONE
0
0
14
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
154
SH
SOLE
NONE
0
0
154
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
IMMUNOGEN INC COM
COM
45253H101
0
10
SH
SOLE
NONE
0
0
10
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
28
SH
SOLE
NONE
0
0
28
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
101
5000
SH
SOLE
NONE
0
0
5000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
168
5000
SH
SOLE
NONE
0
0
5000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
27
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
132
6500
SH
SOLE
NONE
0
0
6500
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
SBI INT-FINL
81369Y605
73
2650
SH
SOLE
NONE
0
0
2650
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
SBI INT-INDS
81369Y704
71
920
SH
SOLE
NONE
0
0
920
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
162
1000
SH
SOLE
NONE
0
0
1000
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
SBI CONS DISCR
81369Y407
75
635
SH
SOLE
NONE
0
0
635
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
SBI MATERIALS
81369Y100
73
1260
SH
SOLE
NONE
0
0
1260
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
0
0
SH
SOLE
NONE
0
0
0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
SBI CONS STPLS
81369Y308
75
1300
SH
SOLE
NONE
0
0
1300
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
78
1000
SH
SOLE
NONE
0
0
1000
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
70
760
SH
SOLE
NONE
0
0
760
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
109
3000
SH
SOLE
NONE
0
0
3000
SECTOR SPDR TR SHS BEN INT UTILITIES
SBI INT-UTILS
81369Y886
74
1250
SH
SOLE
NONE
0
0
1250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
6
120
SH
SOLE
NONE
0
0
120
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
146
2675
SH
SOLE
NONE
0
0
2675
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
46
269
SH
SOLE
NONE
0
0
269
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
19
777
SH
SOLE
NONE
0
0
777
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
32
1000
SH
SOLE
NONE
0
0
1000
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
23
SH
SOLE
NONE
0
0
23
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
28
SH
SOLE
NONE
0
0
28
AUTODESK INC COM
COM
052769106
0
6
SH
SOLE
NONE
0
0
6
MONDELEZ INTL INC COM
CL A
609207105
2
41
SH
SOLE
NONE
0
0
41
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
10
SH
SOLE
NONE
0
0
10
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
7
SH
SOLE
NONE
0
0
7
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
GRUBHUB INC COM USD0.0001
COM
400110102
0
8
SH
SOLE
NONE
0
0
8
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
9
SH
SOLE
NONE
0
0
9
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
CATERPILLAR INC COM USD1.00
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
FIREEYE INC COM USD0.0001
COM
31816Q101
0
9
SH
SOLE
NONE
0
0
9
MICROSOFT CORP
COM
594918104
2
21
SH
SOLE
NONE
0
0
21
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
1
36
SH
SOLE
NONE
0
0
36
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
75
1500
SH
SOLE
NONE
0
0
1500
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
81
2500
SH
SOLE
NONE
0
0
2500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
14
100
SH
SOLE
NONE
0
0
100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
13
98
SH
SOLE
NONE
0
0
98
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
13
215
SH
SOLE
NONE
0
0
215
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
12
325
SH
SOLE
NONE
0
0
325
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
12
1000
SH
SOLE
NONE
0
0
1000
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
13
145
SH
SOLE
NONE
0
0
145
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
10
400
SH
SOLE
NONE
0
0
400
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
13
568
SH
SOLE
NONE
0
0
568
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
13
525
SH
SOLE
NONE
0
0
525
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
13
235
SH
SOLE
NONE
0
0
235
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
14
307
SH
SOLE
NONE
0
0
307
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
84
520
SH
SOLE
NONE
0
0
520
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
27
820
SH
SOLE
NONE
0
0
820
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
23
145
SH
SOLE
NONE
0
0
145
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
47
1401
SH
SOLE
NONE
0
0
1401
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
102
1200
SH
SOLE
NONE
0
0
1200
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
46
750
SH
SOLE
NONE
0
0
750
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
146
500
SH
SOLE
NONE
0
0
500
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
129
1250
SH
SOLE
NONE
0
0
1250
ISHARES TRUST MSCI INDIA INDEX FD
MSCI INDIA ETF
46429B598
44
1250
SH
SOLE
NONE
0
0
1250
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
51
1800
SH
SOLE
NONE
0
0
1800
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
96
2000
SH
SOLE
NONE
0
0
2000
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
65
400
SH
SOLE
NONE
0
0
400
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
127
1000
SH
SOLE
NONE
0
0
1000
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
50
550
SH
SOLE
NONE
0
0
550
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
17
125
SH
SOLE
NONE
0
0
125
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
46
283
SH
SOLE
NONE
0
0
283
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
400
SH
SOLE
NONE
0
0
400
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
3
100
SH
SOLE
NONE
0
0
100
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
18
113
SH
SOLE
NONE
0
0
113
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
38
SH
SOLE
NONE
0
0
38
NUTANIX INC CL A
CL A
67059N108
0
15
SH
SOLE
NONE
0
0
15
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
7
SH
SOLE
NONE
0
0
7
MICROSOFT CORP
COM
594918104
4
30
SH
SOLE
NONE
0
0
30
AMAZON.COM INC
COM
023135106
5
3
SH
SOLE
NONE
0
0
3
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
8
SH
SOLE
NONE
0
0
8
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
70
SH
SOLE
NONE
0
0
70
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
57
SH
SOLE
NONE
0
0
57
ABBOTT LABORATORIES
COM
002824100
4
50
SH
SOLE
NONE
0
0
50
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
47
SH
SOLE
NONE
0
0
47
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
53
SH
SOLE
NONE
0
0
53
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
98
SH
SOLE
NONE
0
0
98
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
33
SH
SOLE
NONE
0
0
33
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
11
SH
SOLE
NONE
0
0
11
SPLUNK INC COM USD0.001
COM
848637104
1
8
SH
SOLE
NONE
0
0
8
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CSX CORP COM USD1
COM
126408103
3
46
SH
SOLE
NONE
0
0
46
HOME DEPOT INC COM
COM
437076102
1
9
SH
SOLE
NONE
0
0
9
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
57
SH
SOLE
NONE
0
0
57
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
47
SH
SOLE
NONE
0
0
47
DISNEY WALT CO
COM DISNEY
254687106
2
15
SH
SOLE
NONE
0
0
15
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
30
SH
SOLE
NONE
0
0
30
HOWARD HUGHES CORP COM
COM
44267D107
4
33
SH
SOLE
NONE
0
0
33
KOHLS CORPORATION COM USD0.01
COM
500255104
2
53
SH
SOLE
NONE
0
0
53
CIT GROUP INC COM USD0.01
COM NEW
125581801
4
77
SH
SOLE
NONE
0
0
77
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
15
SH
SOLE
NONE
0
0
15
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
13
SH
SOLE
NONE
0
0
13
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
62
800
SH
SOLE
NONE
0
0
800
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
3
300
SH
SOLE
NONE
0
0
300
PEBBLEBROOK HOTEL TRUST COM SHARES OF
COM
70509V100
0
17
SH
SOLE
NONE
0
0
17
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
1
SH
SOLE
NONE
0
0
1
PULTE GROUP INC COM USD0.01
COM
745867101
1
35
SH
SOLE
NONE
0
0
35
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
0
5
SH
SOLE
NONE
0
0
5
BOEING CO COM USD5.00
COM
097023105
2
6
SH
SOLE
NONE
0
0
6
DOW INC COM
COM
260557103
0
4
SH
SOLE
NONE
0
0
4
REGIONS FINL CORP
COM
7591EP100
1
118
SH
SOLE
NONE
0
0
118
UNITEDHEALTH GROUP
COM
91324P102
18
77
SH
SOLE
NONE
0
0
77
AUTODESK INC COM
COM
052769106
14
86
SH
SOLE
NONE
0
0
86
ALTABA INC COM
COM
021346101
1
15
SH
SOLE
NONE
0
0
15
MERCK & CO INC NEW COM
COM
58933Y105
2
27
SH
SOLE
NONE
0
0
27
WEYERHAEUSER CO COM
COM
962166104
0
17
SH
SOLE
NONE
0
0
17
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
9
101
SH
SOLE
NONE
0
0
101
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
1
12
SH
SOLE
NONE
0
0
12
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
46137V282
62
350
SH
SOLE
NONE
0
0
350
AMERICAN HOMES 4 RENT COM USD0.01 A
CL A
02665T306
1
58
SH
SOLE
NONE
0
0
58
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
7
SH
SOLE
NONE
0
0
7
XCEL ENERGY INC COM USD2.5
COM
98389B100
7
118
SH
SOLE
NONE
0
0
118
DOW INC COM
COM
260557103
1
26
SH
SOLE
NONE
0
0
26
JOHNSON &JOHNSON COM USD1.00
COM
478160104
7
55
SH
SOLE
NONE
0
0
55
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
6
138
SH
SOLE
NONE
0
0
138
BB&T CORP COM USD5.00
COM
054937107
6
129
SH
SOLE
NONE
0
0
129
CULLEN FROST BANKERS INC
COM
229899109
3
33
SH
SOLE
NONE
0
0
33
EXXON MOBIL CORP
COM
30231G102
8
115
SH
SOLE
NONE
0
0
115
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
10
67
SH
SOLE
NONE
0
0
67
TIFFANY &CO NEW COM
COM
886547108
3
40
SH
SOLE
NONE
0
0
40
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
5
30
SH
SOLE
NONE
0
0
30
PEPSICO INC
COM
713448108
6
52
SH
SOLE
NONE
0
0
52
BLACKROCK INC COM USD0.01
COM
09247X101
13
29
SH
SOLE
NONE
0
0
29
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
5
31
SH
SOLE
NONE
0
0
31
WELLS FARGO CO NEW COM
COM
949746101
7
165
SH
SOLE
NONE
0
0
165
DUPONT DE NEMOURS INC COM
COM
26614N102
3
50
SH
SOLE
NONE
0
0
50
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
10
60
SH
SOLE
NONE
0
0
60
VALERO ENERGY CORP
COM
91913Y100
3
40
SH
SOLE
NONE
0
0
40
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04
SH BEN INT
929042109
3
50
SH
SOLE
NONE
0
0
50
CHEVRON CORP NEW COM
COM
166764100
21
169
SH
SOLE
NONE
0
0
169
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
9
SH
SOLE
NONE
0
0
9
BROADCOM INC COM
COM
11135F101
12
45
SH
SOLE
NONE
0
0
45
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
4
23
SH
SOLE
NONE
0
0
23
EQUINIX INC COM
COM
29444U700
7
14
SH
SOLE
NONE
0
0
14
CATERPILLAR INC COM USD1.00
COM
149123101
3
29
SH
SOLE
NONE
0
0
29
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
8
46
SH
SOLE
NONE
0
0
46
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
6
55
SH
SOLE
NONE
0
0
55
AUTODESK INC COM
COM
052769106
8
53
SH
SOLE
NONE
0
0
53
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
6
SH
SOLE
NONE
0
0
6
L3 TECHNOLOGIES INC COM
COM
502413107
11
47
SH
SOLE
NONE
0
0
47
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
1
98
SH
SOLE
NONE
0
0
98
WESTERN DIGITAL CORP DEL
COM
958102105
6
129
SH
SOLE
NONE
0
0
129
JOHNSON &JOHNSON COM USD1.00
COM
478160104
6
48
SH
SOLE
NONE
0
0
48
FLUOR CORP COM USD0.01
COM
343412102
6
204
SH
SOLE
NONE
0
0
204
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
16
SH
SOLE
NONE
0
0
16
LOGMEIN INC COM
COM
54142L109
1
15
SH
SOLE
NONE
0
0
15
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
PENTAIR PLC SHS
SHS
G7S00T104
2
67
SH
SOLE
NONE
0
0
67
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
11
168
SH
SOLE
NONE
0
0
168
BLACKROCK INC COM USD0.01
COM
09247X101
6
14
SH
SOLE
NONE
0
0
14
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
7
190
SH
SOLE
NONE
0
0
190
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
7
SH
SOLE
NONE
0
0
7
PAYPAL HLDGS INC COM
COM
70450Y103
6
60
SH
SOLE
NONE
0
0
60
VISA INC COM CL A
COM CL A
92826C839
13
79
SH
SOLE
NONE
0
0
79
ADOBE INC COM
COM
00724F101
11
40
SH
SOLE
NONE
0
0
40
VERTEX PHARMACEUTCLS INC
COM
92532F100
8
44
SH
SOLE
NONE
0
0
44
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
9
SH
SOLE
NONE
0
0
9
GRUBHUB INC COM USD0.0001
COM
400110102
4
56
SH
SOLE
NONE
0
0
56
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
25
SH
SOLE
NONE
0
0
25
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
6
78
SH
SOLE
NONE
0
0
78
QUALCOMM INC
COM
747525103
4
64
SH
SOLE
NONE
0
0
64
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
7
27
SH
SOLE
NONE
0
0
27
SPLUNK INC COM USD0.001
COM
848637104
4
37
SH
SOLE
NONE
0
0
37
APPLE INC COM USD0.00001
COM
037833100
5
30
SH
SOLE
NONE
0
0
30
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
10
107
SH
SOLE
NONE
0
0
107
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
168
SH
SOLE
NONE
0
0
168
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
171
SH
SOLE
NONE
0
0
171
PRUDENTIAL FINL INC
COM
744320102
4
42
SH
SOLE
NONE
0
0
42
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
10
SH
SOLE
NONE
0
0
10
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
118
SH
SOLE
NONE
0
0
118
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
48
SH
SOLE
NONE
0
0
48
IMMUNOGEN INC COM
COM
45253H101
0
23
SH
SOLE
NONE
0
0
23
CITRIX SYS INC COM
COM
177376100
2
23
SH
SOLE
NONE
0
0
23
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
27
SH
SOLE
NONE
0
0
27
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
74
SH
SOLE
NONE
0
0
74
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
38
SH
SOLE
NONE
0
0
38
BROADCOM INC COM
COM
11135F101
2
10
SH
SOLE
NONE
0
0
10
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
16
SH
SOLE
NONE
0
0
16
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
17
SH
SOLE
NONE
0
0
17
HOME DEPOT INC COM
COM
437076102
1
9
SH
SOLE
NONE
0
0
9
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
45
SH
SOLE
NONE
0
0
45
FLUOR CORP COM USD0.01
COM
343412102
1
47
SH
SOLE
NONE
0
0
47
HOWARD HUGHES CORP COM
COM
44267D107
4
34
SH
SOLE
NONE
0
0
34
COCA COLA CO
COM
191216100
0
16
SH
SOLE
NONE
0
0
16
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
59
SH
SOLE
NONE
0
0
59
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
9
SH
SOLE
NONE
0
0
9
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
12
SH
SOLE
NONE
0
0
12
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
51
SH
SOLE
NONE
0
0
51
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
32
SH
SOLE
NONE
0
0
32
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
590
SH
SOLE
NONE
0
0
590
COMCAST CORP NEW CL A
CL A
20030N101
6
142
SH
SOLE
NONE
0
0
142
NUCOR CORP COM USD0.40
COM
670346105
1
22
SH
SOLE
NONE
0
0
22
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
47
SH
SOLE
NONE
0
0
47
SAP SE SPON ADR
SPON ADR
803054204
6
47
SH
SOLE
NONE
0
0
47
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
18
SH
SOLE
NONE
0
0
18
UNITEDHEALTH GROUP
COM
91324P102
6
28
SH
SOLE
NONE
0
0
28
CABOT OIL & GAS CORP COM
COM
127097103
2
92
SH
SOLE
NONE
0
0
92
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
12
SH
SOLE
NONE
0
0
12
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
29
SH
SOLE
NONE
0
0
29
ALBEMARLE CORP COM USD0.01
COM
012653101
2
33
SH
SOLE
NONE
0
0
33
UNITED PARCEL SVC INC CL B
CL B
911312106
1
10
SH
SOLE
NONE
0
0
10
EASTMAN CHEMICAL CO COM
COM
277432100
2
30
SH
SOLE
NONE
0
0
30
CATERPILLAR INC COM USD1.00
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
10
SH
SOLE
NONE
0
0
10
ASSOCIATED BANC CORP COM
COM
045487105
2
128
SH
SOLE
NONE
0
0
128
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
29
SH
SOLE
NONE
0
0
29
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
8
39
SH
SOLE
NONE
0
0
39
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
31
SH
SOLE
NONE
0
0
31
NUTANIX INC CL A
CL A
67059N108
0
17
SH
SOLE
NONE
0
0
17
BIOGEN INC COM USD0.0005
COM
09062X103
2
11
SH
SOLE
NONE
0
0
11
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
1
38
SH
SOLE
NONE
0
0
38
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
3
10
SH
SOLE
NONE
0
0
10
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
36
SH
SOLE
NONE
0
0
36
FEDEX CORP COM USD0.10
COM
31428X106
3
22
SH
SOLE
NONE
0
0
22
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
46
SH
SOLE
NONE
0
0
46
BLACKROCK INC COM USD0.01
COM
09247X101
5
12
SH
SOLE
NONE
0
0
12
DISNEY WALT CO
COM DISNEY
254687106
1
13
SH
SOLE
NONE
0
0
13
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
4
57
SH
SOLE
NONE
0
0
57
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
14
SH
SOLE
NONE
0
0
14
NEWMARKET CORP
COM
651587107
3
8
SH
SOLE
NONE
0
0
8
WESTERN DIGITAL CORP DEL
COM
958102105
1
23
SH
SOLE
NONE
0
0
23
ORACLE CORP COM
COM
68389X105
1
26
SH
SOLE
NONE
0
0
26
VERIZON COMMUNICATIONS
COM
92343V104
5
97
SH
SOLE
NONE
0
0
97
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
BERRY GLOBAL GROUP INC
COM
08579W103
2
57
SH
SOLE
NONE
0
0
57
FACEBOOK INC-CLASS A
CL A
30303M102
3
17
SH
SOLE
NONE
0
0
17
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
31
SH
SOLE
NONE
0
0
31
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
38
SH
SOLE
NONE
0
0
38
REGIONS FINL CORP
COM
7591EP100
2
137
SH
SOLE
NONE
0
0
137
COMCAST CORP NEW CL A
CL A
20030N101
4
103
SH
SOLE
NONE
0
0
103
PAYPAL HLDGS INC COM
COM
70450Y103
0
8
SH
SOLE
NONE
0
0
8
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
123
SH
SOLE
NONE
0
0
123
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
15
SH
SOLE
NONE
0
0
15
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
113
SH
SOLE
NONE
0
0
113
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
41
SH
SOLE
NONE
0
0
41
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
25
SH
SOLE
NONE
0
0
25
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
12
SH
SOLE
NONE
0
0
12
L3 TECHNOLOGIES INC COM
COM
502413107
1
6
SH
SOLE
NONE
0
0
6
PRUDENTIAL FINL INC
COM
744320102
2
29
SH
SOLE
NONE
0
0
29
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
18
SH
SOLE
NONE
0
0
18
CATERPILLAR INC COM USD1.00
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
KOHLS CORPORATION COM USD0.01
COM
500255104
1
32
SH
SOLE
NONE
0
0
32
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
40
SH
SOLE
NONE
0
0
40
ALLSTATE CORP COM USD0.01
COM
020002101
2
29
SH
SOLE
NONE
0
0
29
CABOT OIL & GAS CORP COM
COM
127097103
1
79
SH
SOLE
NONE
0
0
79
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
1
26
SH
SOLE
NONE
0
0
26
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
28
SH
SOLE
NONE
0
0
28
TORCHMARK CORP
COM
891027104
2
31
SH
SOLE
NONE
0
0
31
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
20
SH
SOLE
NONE
0
0
20
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
48
SH
SOLE
NONE
0
0
48
ECOLAB INC
COM
278865100
0
5
SH
SOLE
NONE
0
0
5
CISCO SYS INC COM
COM
17275R102
2
43
SH
SOLE
NONE
0
0
43
CREE INC COM USD0.00125
COM
225447101
0
8
SH
SOLE
NONE
0
0
8
REGIONS FINL CORP
COM
7591EP100
2
134
SH
SOLE
NONE
0
0
134
EASTMAN CHEMICAL CO COM
COM
277432100
1
23
SH
SOLE
NONE
0
0
23
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
11
SH
SOLE
NONE
0
0
11
CIT GROUP INC COM USD0.01
COM NEW
125581801
2
50
SH
SOLE
NONE
0
0
50
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
371
SH
SOLE
NONE
0
0
371
PRUDENTIAL FINL INC
COM
744320102
2
25
SH
SOLE
NONE
0
0
25
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
10
SH
SOLE
NONE
0
0
10
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
65
SH
SOLE
NONE
0
0
65
VISA INC COM CL A
COM CL A
92826C839
1
9
SH
SOLE
NONE
0
0
9
LINDE PLC COM EUR0.001
SHS
G5494J103
2
13
SH
SOLE
NONE
0
0
13
COMCAST CORP NEW CL A
CL A
20030N101
3
93
SH
SOLE
NONE
0
0
93
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
3
SH
SOLE
NONE
0
0
3
MASCO CORP COM USD1.00
COM
574599106
2
56
SH
SOLE
NONE
0
0
56
VERIZON COMMUNICATIONS
COM
92343V104
3
54
SH
SOLE
NONE
0
0
54
QUALCOMM INC
COM
747525103
0
9
SH
SOLE
NONE
0
0
9
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
CONOCOPHILLIPS COM
COM
20825C104
2
34
SH
SOLE
NONE
0
0
34
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
30
SH
SOLE
NONE
0
0
30
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
KOHLS CORPORATION COM USD0.01
COM
500255104
1
31
SH
SOLE
NONE
0
0
31
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
23
SH
SOLE
NONE
0
0
23
HOWARD HUGHES CORP COM
COM
44267D107
2
21
SH
SOLE
NONE
0
0
21
PENTAIR PLC SHS
SHS
G7S00T104
0
7
SH
SOLE
NONE
0
0
7
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
8
SH
SOLE
NONE
0
0
8
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
APPLE INC COM USD0.00001
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
29
800
SH
SOLE
NONE
0
0
800
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
29
866
SH
SOLE
NONE
0
0
866
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
40
2000
SH
SOLE
NONE
0
0
2000
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
36
SH
SOLE
NONE
0
0
36
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
18
300
SH
SOLE
NONE
0
0
300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
97
SH
SOLE
NONE
0
0
97
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
12
100
SH
SOLE
NONE
0
0
100
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
8
154
SH
SOLE
NONE
0
0
154
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
879
3000
SH
SOLE
NONE
0
0
3000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
520
13000
SH
SOLE
NONE
0
0
13000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
421
4000
SH
SOLE
NONE
0
0
4000
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
285
2000
SH
SOLE
NONE
0
0
2000
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
104
1250
SH
SOLE
NONE
0
0
1250
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
917
22000
SH
SOLE
NONE
0
0
22000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
739
12000
SH
SOLE
NONE
0
0
12000
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2
9
SH
SOLE
NONE
0
0
9
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
40
800
SH
SOLE
NONE
0
0
800
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
37
1500
SH
SOLE
NONE
0
0
1500
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
12
200
SH
SOLE
NONE
0
0
200
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
16
490
SH
SOLE
NONE
0
0
490
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
50
1500
SH
SOLE
NONE
0
0
1500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
33
400
SH
SOLE
NONE
0
0
400
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
30
1500
SH
SOLE
NONE
0
0
1500
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
6
76
SH
SOLE
NONE
0
0
76
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
6
137
SH
SOLE
NONE
0
0
137
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
6
109
SH
SOLE
NONE
0
0
109
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
6
45
SH
SOLE
NONE
0
0
45
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
6
269
SH
SOLE
NONE
0
0
269
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
6
506
SH
SOLE
NONE
0
0
506
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
6
162
SH
SOLE
NONE
0
0
162
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
6
47
SH
SOLE
NONE
0
0
47
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
6
260
SH
SOLE
NONE
0
0
260
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
6
107
SH
SOLE
NONE
0
0
107
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
REGIONS FINL CORP
COM
7591EP100
2
194
SH
SOLE
NONE
0
0
194
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
39
SH
SOLE
NONE
0
0
39
TORCHMARK CORP
COM
891027104
4
48
SH
SOLE
NONE
0
0
48
NUCOR CORP COM USD0.40
COM
670346105
1
21
SH
SOLE
NONE
0
0
21
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
5
64
SH
SOLE
NONE
0
0
64
ECOLAB INC
COM
278865100
1
10
SH
SOLE
NONE
0
0
10
GRAINGER W W INC COM USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
24
SH
SOLE
NONE
0
0
24
EASTMAN CHEMICAL CO COM
COM
277432100
2
36
SH
SOLE
NONE
0
0
36
FLUOR CORP COM USD0.01
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
PROCTER AND GAMBLE CO COM
COM
742718109
4
43
SH
SOLE
NONE
0
0
43
VISA INC COM CL A
COM CL A
92826C839
2
14
SH
SOLE
NONE
0
0
14
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
12
SH
SOLE
NONE
0
0
12
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
MONDELEZ INTL INC COM
CL A
609207105
3
61
SH
SOLE
NONE
0
0
61
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
5
146
SH
SOLE
NONE
0
0
146
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
37
SH
SOLE
NONE
0
0
37
MASCO CORP COM USD1.00
COM
574599106
3
80
SH
SOLE
NONE
0
0
80
WESTERN DIGITAL CORP DEL
COM
958102105
0
21
SH
SOLE
NONE
0
0
21
TWITTER INC COM USD0.000005
COM
90184L102
2
72
SH
SOLE
NONE
0
0
72
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
4
57
SH
SOLE
NONE
0
0
57
NOW INC COM
COM
67011P100
0
41
SH
SOLE
NONE
0
0
41
BROADCOM INC COM
COM
11135F101
2
9
SH
SOLE
NONE
0
0
9
ASSOCIATED BANC CORP COM
COM
045487105
3
144
SH
SOLE
NONE
0
0
144
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
5
SH
SOLE
NONE
0
0
5
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
19
SH
SOLE
NONE
0
0
19
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
64
SH
SOLE
NONE
0
0
64
AUTODESK INC COM
COM
052769106
1
10
SH
SOLE
NONE
0
0
10
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
22
SH
SOLE
NONE
0
0
22
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
37
SH
SOLE
NONE
0
0
37
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
SIMON PPTY GRP INC
COM
828806109
4
27
SH
SOLE
NONE
0
0
27
AIR PRODUCTS & CHEM
COM
009158106
11
50
SH
SOLE
NONE
0
0
50
VERIZON COMMUNICATIONS
COM
92343V104
10
183
SH
SOLE
NONE
0
0
183
STARBUCKS CORP COM USD0.001
COM
855244109
2
27
SH
SOLE
NONE
0
0
27
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
COM
015271109
2
15
SH
SOLE
NONE
0
0
15
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
68
SH
SOLE
NONE
0
0
68
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
6
61
SH
SOLE
NONE
0
0
61
V F CORP COM NPV
COM
918204108
4
53
SH
SOLE
NONE
0
0
53
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
1
17
SH
SOLE
NONE
0
0
17
BANK OF AMERICA CORP
COM
060505104
18
639
SH
SOLE
NONE
0
0
639
HOME DEPOT INC COM
COM
437076102
9
48
SH
SOLE
NONE
0
0
48
MEDTRONIC PLC USD0.0001
SHS
G5960L103
7
72
SH
SOLE
NONE
0
0
72
PPG INDUSTRIES INC COM USD1.666
COM
693506107
7
68
SH
SOLE
NONE
0
0
68
NISOURCE INC COM USD0.01
COM
65473P105
4
165
SH
SOLE
NONE
0
0
165
PARKER-HANNIFIN CORP COM USD0.50
COM
701094104
5
34
SH
SOLE
NONE
0
0
34
NORTHERN TRUST CORP COM USD1.666
COM
665859104
3
44
SH
SOLE
NONE
0
0
44
DOVER CORP COM USD1.00
COM
260003108
9
94
SH
SOLE
NONE
0
0
94
PROCTER AND GAMBLE CO COM
COM
742718109
7
72
SH
SOLE
NONE
0
0
72
COCA COLA CO
COM
191216100
8
159
SH
SOLE
NONE
0
0
159
DEERE & COMPANY
COM
244199105
4
25
SH
SOLE
NONE
0
0
25
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
5
40
SH
SOLE
NONE
0
0
40
HASBRO INC COM USD0.50
COM
418056107
4
47
SH
SOLE
NONE
0
0
47
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
9
177
SH
SOLE
NONE
0
0
177
US BANCORP DEL COM NEW
COM NEW
902973304
6
123
SH
SOLE
NONE
0
0
123
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
7
39
SH
SOLE
NONE
0
0
39
PFIZER INC
COM
717081103
14
334
SH
SOLE
NONE
0
0
334
MICROSOFT CORP
COM
594918104
17
128
SH
SOLE
NONE
0
0
128
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
3
43
SH
SOLE
NONE
0
0
43
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
11
99
SH
SOLE
NONE
0
0
99
BECTON DICKINSON &CO COM USD1.00
COM
075887109
7
29
SH
SOLE
NONE
0
0
29
CME GROUP INC COM
COM
12572Q105
16
85
SH
SOLE
NONE
0
0
85
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
6
42
SH
SOLE
NONE
0
0
42
MERCK & CO INC NEW COM
COM
58933Y105
12
150
SH
SOLE
NONE
0
0
150
GILEAD SCIENCES INC COM USD0.001
COM
375558103
3
47
SH
SOLE
NONE
0
0
47
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
4
57
SH
SOLE
NONE
0
0
57
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
8
SH
SOLE
NONE
0
0
8
VMWARE INC CL A COM
CL A COM
928563402
4
28
SH
SOLE
NONE
0
0
28
COCA COLA CO
COM
191216100
3
65
SH
SOLE
NONE
0
0
65
NUTANIX INC CL A
CL A
67059N108
2
80
SH
SOLE
NONE
0
0
80
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
9
206
SH
SOLE
NONE
0
0
206
IMMUNOGEN INC COM
COM
45253H101
0
239
SH
SOLE
NONE
0
0
239
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
7
111
SH
SOLE
NONE
0
0
111
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
5
38
SH
SOLE
NONE
0
0
38
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
15
94
SH
SOLE
NONE
0
0
94
GRAINGER W W INC COM USD0.50
COM
384802104
7
27
SH
SOLE
NONE
0
0
27
CITRIX SYS INC COM
COM
177376100
8
88
SH
SOLE
NONE
0
0
88
NUCOR CORP COM USD0.40
COM
670346105
4
87
SH
SOLE
NONE
0
0
87
BIOGEN INC COM USD0.0005
COM
09062X103
15
68
SH
SOLE
NONE
0
0
68
QURATE RETAIL INC COM SER A
COM SER A
74915M100
3
299
SH
SOLE
NONE
0
0
299
CREE INC COM USD0.00125
COM
225447101
3
56
SH
SOLE
NONE
0
0
56
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
11
11
SH
SOLE
NONE
0
0
11
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
66
1959
SH
SOLE
NONE
0
0
1959
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
78
3164
SH
SOLE
NONE
0
0
3164
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
47
2355
SH
SOLE
NONE
0
0
2355
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
81
1592
SH
SOLE
NONE
0
0
1592
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
52
636
SH
SOLE
NONE
0
0
636
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
30
908
SH
SOLE
NONE
0
0
908
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
24
392
SH
SOLE
NONE
0
0
392
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
PHYSCL GOLD SHS
00326A104
557
4100
SH
SOLE
NONE
0
0
4100
VANECK VECTORS ETF TR JR GOLD MINERS E
JR GOLD MINERS E
92189F791
104
3000
SH
SOLE
NONE
0
0
3000
SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668
COM NEW
80013R206
277
50000
SH
SOLE
NONE
0
0
50000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
221
4402
SH
SOLE
NONE
0
0
4402
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
110
375
SH
SOLE
NONE
0
0
375
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
123
12500
SH
SOLE
NONE
0
0
12500
COHEN & STEERS QUALITY INCOME RLTY FD INC
COM
19247L106
41
3000
SH
SOLE
NONE
0
0
3000
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
30
500
SH
SOLE
NONE
0
0
500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
134
4000
SH
SOLE
NONE
0
0
4000
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
PFD SECS INC ETF
33739E108
29
1500
SH
SOLE
NONE
0
0
1500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
6
184
SH
SOLE
NONE
0
0
184
BIOGEN INC COM USD0.0005
COM
09062X103
3
14
SH
SOLE
NONE
0
0
14
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
43
SH
SOLE
NONE
0
0
43
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
4
362
SH
SOLE
NONE
0
0
362
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
NATIONAL OILWELL VARCO INC
COM
637071101
0
32
SH
SOLE
NONE
0
0
32
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
25
SH
SOLE
NONE
0
0
25
BERRY GLOBAL GROUP INC
COM
08579W103
3
68
SH
SOLE
NONE
0
0
68
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
6
157
SH
SOLE
NONE
0
0
157
VMWARE INC CL A COM
CL A COM
928563402
1
6
SH
SOLE
NONE
0
0
6
AMAZON.COM INC
COM
023135106
5
3
SH
SOLE
NONE
0
0
3
AUTODESK INC COM
COM
052769106
1
10
SH
SOLE
NONE
0
0
10
DISNEY WALT CO
COM DISNEY
254687106
2
16
SH
SOLE
NONE
0
0
16
VERIZON COMMUNICATIONS
COM
92343V104
4
82
SH
SOLE
NONE
0
0
82
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
LINDE PLC COM EUR0.001
SHS
G5494J103
4
24
SH
SOLE
NONE
0
0
24
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
459
SH
SOLE
NONE
0
0
459
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
12
SH
SOLE
NONE
0
0
12
TWITTER INC COM USD0.000005
COM
90184L102
2
73
SH
SOLE
NONE
0
0
73
GRUBHUB INC COM USD0.0001
COM
400110102
1
13
SH
SOLE
NONE
0
0
13
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
27
SH
SOLE
NONE
0
0
27
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
39
SH
SOLE
NONE
0
0
39
CISCO SYS INC COM
COM
17275R102
3
68
SH
SOLE
NONE
0
0
68
NUTANIX INC CL A
CL A
67059N108
0
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
16
SH
SOLE
NONE
0
0
16
MICROSOFT CORP
COM
594918104
4
31
SH
SOLE
NONE
0
0
31
GRAINGER W W INC COM USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
234
SH
SOLE
NONE
0
0
234
DISCOVERY INC COM SER A
COM SER A
25470F104
1
33
SH
SOLE
NONE
0
0
33
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
7
SH
SOLE
NONE
0
0
7
CSX CORP COM USD1
COM
126408103
3
41
SH
SOLE
NONE
0
0
41
PRUDENTIAL FINL INC
COM
744320102
3
36
SH
SOLE
NONE
0
0
36
HOME DEPOT INC COM
COM
437076102
5
26
SH
SOLE
NONE
0
0
26
NATIONAL OILWELL VARCO INC
COM
637071101
0
33
SH
SOLE
NONE
0
0
33
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
CISCO SYS INC COM
COM
17275R102
7
129
SH
SOLE
NONE
0
0
129
L3 TECHNOLOGIES INC COM
COM
502413107
1
7
SH
SOLE
NONE
0
0
7
REGIONS FINL CORP
COM
7591EP100
2
171
SH
SOLE
NONE
0
0
171
EXPEDIA GROUP INC
COM NEW
30212P303
2
21
SH
SOLE
NONE
0
0
21
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
40
SH
SOLE
NONE
0
0
40
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
31
SH
SOLE
NONE
0
0
31
SAP SE SPON ADR
SPON ADR
803054204
5
38
SH
SOLE
NONE
0
0
38
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
128
SH
SOLE
NONE
0
0
128
HOWARD HUGHES CORP COM
COM
44267D107
3
27
SH
SOLE
NONE
0
0
27
CITRIX SYS INC COM
COM
177376100
1
19
SH
SOLE
NONE
0
0
19
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
5
SH
SOLE
NONE
0
0
5
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
CREE INC COM USD0.00125
COM
225447101
0
9
SH
SOLE
NONE
0
0
9
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
19
SH
SOLE
NONE
0
0
19
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
FLUOR CORP COM USD0.01
COM
343412102
1
37
SH
SOLE
NONE
0
0
37
CARMAX INC
COM
143130102
5
61
SH
SOLE
NONE
0
0
61
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
37
SH
SOLE
NONE
0
0
37
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
3
281
SH
SOLE
NONE
0
0
281
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
10
SH
SOLE
NONE
0
0
10
CONOCOPHILLIPS COM
COM
20825C104
2
46
SH
SOLE
NONE
0
0
46
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
7
SH
SOLE
NONE
0
0
7
DISCOVERY INC COM SER A
COM SER A
25470F104
0
23
SH
SOLE
NONE
0
0
23
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
53
SH
SOLE
NONE
0
0
53
QUALCOMM INC
COM
747525103
0
13
SH
SOLE
NONE
0
0
13
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
25
SH
SOLE
NONE
0
0
25
MONDELEZ INTL INC COM
CL A
609207105
2
53
SH
SOLE
NONE
0
0
53
VMWARE INC CL A COM
CL A COM
928563402
0
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
NUCOR CORP COM USD0.40
COM
670346105
0
13
SH
SOLE
NONE
0
0
13
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
54
SH
SOLE
NONE
0
0
54
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
9
SH
SOLE
NONE
0
0
9
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
419
SH
SOLE
NONE
0
0
419
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
3
44
SH
SOLE
NONE
0
0
44
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
HOME DEPOT INC COM
COM
437076102
1
6
SH
SOLE
NONE
0
0
6
FIREEYE INC COM USD0.0001
COM
31816Q101
0
9
SH
SOLE
NONE
0
0
9
EXPEDIA GROUP INC
COM NEW
30212P303
2
17
SH
SOLE
NONE
0
0
17
VISA INC COM CL A
COM CL A
92826C839
1
9
SH
SOLE
NONE
0
0
9
BIOGEN INC COM USD0.0005
COM
09062X103
2
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
4
SH
SOLE
NONE
0
0
4
VERIZON COMMUNICATIONS
COM
92343V104
2
51
SH
SOLE
NONE
0
0
51
CREE INC COM USD0.00125
COM
225447101
0
7
SH
SOLE
NONE
0
0
7
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
18
SH
SOLE
NONE
0
0
18
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
25
SH
SOLE
NONE
0
0
25
GRUBHUB INC COM USD0.0001
COM
400110102
0
8
SH
SOLE
NONE
0
0
8
CONOCOPHILLIPS COM
COM
20825C104
2
35
SH
SOLE
NONE
0
0
35
CSX CORP COM USD1
COM
126408103
2
32
SH
SOLE
NONE
0
0
32
BERRY GLOBAL GROUP INC
COM
08579W103
2
45
SH
SOLE
NONE
0
0
45
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
70
SH
SOLE
NONE
0
0
70
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
16
SH
SOLE
NONE
0
0
16
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
29
SH
SOLE
NONE
0
0
29
AGCO CORP COM USD0.01
COM
001084102
2
29
SH
SOLE
NONE
0
0
29
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
TWITTER INC COM USD0.000005
COM
90184L102
1
46
SH
SOLE
NONE
0
0
46
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
32
SH
SOLE
NONE
0
0
32
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
102
SH
SOLE
NONE
0
0
102
ABBOTT LABORATORIES
COM
002824100
2
34
SH
SOLE
NONE
0
0
34
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
1
24
SH
SOLE
NONE
0
0
24
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
4
SH
SOLE
NONE
0
0
4
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
9
SH
SOLE
NONE
0
0
9
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
31
SH
SOLE
NONE
0
0
31
L3 TECHNOLOGIES INC COM
COM
502413107
1
7
SH
SOLE
NONE
0
0
7
NUCOR CORP COM USD0.40
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
9
SH
SOLE
NONE
0
0
9
FACEBOOK INC-CLASS A
CL A
30303M102
2
14
SH
SOLE
NONE
0
0
14
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
0
19
SH
SOLE
NONE
0
0
19
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
39
SH
SOLE
NONE
0
0
39
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
3
SH
SOLE
NONE
0
0
3
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
1
14
SH
SOLE
NONE
0
0
14
BIOGEN INC COM USD0.0005
COM
09062X103
2
9
SH
SOLE
NONE
0
0
9
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
2
68
SH
SOLE
NONE
0
0
68
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
ORACLE CORP COM
COM
68389X105
1
22
SH
SOLE
NONE
0
0
22
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
20
SH
SOLE
NONE
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
1
10
SH
SOLE
NONE
0
0
10
FLUOR CORP COM USD0.01
COM
343412102
0
19
SH
SOLE
NONE
0
0
19
EXPEDIA GROUP INC
COM NEW
30212P303
2
16
SH
SOLE
NONE
0
0
16
PAYPAL HLDGS INC COM
COM
70450Y103
0
8
SH
SOLE
NONE
0
0
8
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
28
SH
SOLE
NONE
0
0
28
WESTERN DIGITAL CORP DEL
COM
958102105
0
14
SH
SOLE
NONE
0
0
14
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
43
SH
SOLE
NONE
0
0
43
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
24
SH
SOLE
NONE
0
0
24
NUTANIX INC CL A
CL A
67059N108
0
9
SH
SOLE
NONE
0
0
9
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
0
23
SH
SOLE
NONE
0
0
23
SAP SE SPON ADR
SPON ADR
803054204
4
31
SH
SOLE
NONE
0
0
31
UNITEDHEALTH GROUP
COM
91324P102
5
21
SH
SOLE
NONE
0
0
21
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
TWITTER INC COM USD0.000005
COM
90184L102
1
46
SH
SOLE
NONE
0
0
46
PROCTER AND GAMBLE CO COM
COM
742718109
3
29
SH
SOLE
NONE
0
0
29
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
101
SH
SOLE
NONE
0
0
101
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
20
325
SH
SOLE
NONE
0
0
325
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
151
3000
SH
SOLE
NONE
0
0
3000
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
7
300
SH
SOLE
NONE
0
0
300
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
27
325
SH
SOLE
NONE
0
0
325
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
37
1500
SH
SOLE
NONE
0
0
1500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
27
825
SH
SOLE
NONE
0
0
825
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
11
325
SH
SOLE
NONE
0
0
325
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ
DIV RTN INT EQ
46641Q209
27
500
SH
SOLE
NONE
0
0
500
INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL
ACTIVE US REAL
46090A101
26
300
SH
SOLE
NONE
0
0
300
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
92
2750
SH
SOLE
NONE
0
0
2750
ISHARES CALIFORNIA MUNI BOND ETF
CALIF MUN BD ETF
464288356
15
250
SH
SOLE
NONE
0
0
250
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
8
157
SH
SOLE
NONE
0
0
157
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
8
67
SH
SOLE
NONE
0
0
67
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
9
151
SH
SOLE
NONE
0
0
151
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
8
62
SH
SOLE
NONE
0
0
62
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
9
230
SH
SOLE
NONE
0
0
230
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
9
105
SH
SOLE
NONE
0
0
105
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
9
368
SH
SOLE
NONE
0
0
368
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
8
371
SH
SOLE
NONE
0
0
371
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
9
699
SH
SOLE
NONE
0
0
699
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
9
194
SH
SOLE
NONE
0
0
194
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
7
221
SH
SOLE
NONE
0
0
221
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
6
297
SH
SOLE
NONE
0
0
297
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
4
120
SH
SOLE
NONE
0
0
120
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
6
79
SH
SOLE
NONE
0
0
79
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
36
SH
SOLE
NONE
0
0
36
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
6
123
SH
SOLE
NONE
0
0
123
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
69
1269
SH
SOLE
NONE
0
0
1269
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
39
1002
SH
SOLE
NONE
0
0
1002
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
38
270
SH
SOLE
NONE
0
0
270
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
40
846
SH
SOLE
NONE
0
0
846
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
39
3089
SH
SOLE
NONE
0
0
3089
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
41
665
SH
SOLE
NONE
0
0
665
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
44
SH
SOLE
NONE
0
0
44
EXPEDIA GROUP INC
COM NEW
30212P303
3
25
SH
SOLE
NONE
0
0
25
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
NATIONAL OILWELL VARCO INC
COM
637071101
0
25
SH
SOLE
NONE
0
0
25
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
48
SH
SOLE
NONE
0
0
48
UNITED PARCEL SVC INC CL B
CL B
911312106
1
12
SH
SOLE
NONE
0
0
12
PAYPAL HLDGS INC COM
COM
70450Y103
1
12
SH
SOLE
NONE
0
0
12
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
UNITEDHEALTH GROUP
COM
91324P102
7
30
SH
SOLE
NONE
0
0
30
GRUBHUB INC COM USD0.0001
COM
400110102
0
12
SH
SOLE
NONE
0
0
12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
17
SH
SOLE
NONE
0
0
17
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
11
SH
SOLE
NONE
0
0
11
CREE INC COM USD0.00125
COM
225447101
0
13
SH
SOLE
NONE
0
0
13
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
3
29
SH
SOLE
NONE
0
0
29
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
PRUDENTIAL FINL INC
COM
744320102
4
40
SH
SOLE
NONE
0
0
40
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
5
SH
SOLE
NONE
0
0
5
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
39
SH
SOLE
NONE
0
0
39
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
33
SH
SOLE
NONE
0
0
33
COCA COLA CO
COM
191216100
0
16
SH
SOLE
NONE
0
0
16
BERRY GLOBAL GROUP INC
COM
08579W103
3
63
SH
SOLE
NONE
0
0
63
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
224
SH
SOLE
NONE
0
0
224
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
24
SH
SOLE
NONE
0
0
24
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
7
SH
SOLE
NONE
0
0
7
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
585
SH
SOLE
NONE
0
0
585
QUALCOMM INC
COM
747525103
1
16
SH
SOLE
NONE
0
0
16
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
19
SH
SOLE
NONE
0
0
19
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
40
SH
SOLE
NONE
0
0
40
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
3
331
SH
SOLE
NONE
0
0
331
PENTAIR PLC SHS
SHS
G7S00T104
0
17
SH
SOLE
NONE
0
0
17
DISCOVERY INC COM SER A
COM SER A
25470F104
0
32
SH
SOLE
NONE
0
0
32
FIREEYE INC COM USD0.0001
COM
31816Q101
0
13
SH
SOLE
NONE
0
0
13
METLIFE INC COM USD0.01
COM
59156R108
6
135
SH
SOLE
NONE
0
0
135
ABBOTT LABORATORIES
COM
002824100
3
39
SH
SOLE
NONE
0
0
39
GENUINE PARTS CO COM USD1.00
COM
372460105
2
25
SH
SOLE
NONE
0
0
25
COMCAST CORP NEW CL A
CL A
20030N101
13
331
SH
SOLE
NONE
0
0
331
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
9
46
SH
SOLE
NONE
0
0
46
CONOCOPHILLIPS COM
COM
20825C104
12
211
SH
SOLE
NONE
0
0
211
CMS ENERGY CORP COM USD0.01
COM
125896100
5
97
SH
SOLE
NONE
0
0
97
CORTEVA INC COM
COM
22052L104
1
50
SH
SOLE
NONE
0
0
50
ALTRIA GROUP INC
COM
02209S103
5
112
SH
SOLE
NONE
0
0
112
MONDELEZ INTL INC COM
CL A
609207105
7
142
SH
SOLE
NONE
0
0
142
DTE ENERGY HOLDING CO
COM
233331107
1
10
SH
SOLE
NONE
0
0
10
AVALONBAY COMMUNITIES INC COM USD0.01
COM
053484101
6
30
SH
SOLE
NONE
0
0
30
BOSTON PROPERTIES INC COM USD0.01
COM
101121101
2
21
SH
SOLE
NONE
0
0
21
REPUBLIC SERVICES INC COM
COM
760759100
3
46
SH
SOLE
NONE
0
0
46
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
4
25
SH
SOLE
NONE
0
0
25
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0
COM
363576109
5
59
SH
SOLE
NONE
0
0
59
PRUDENTIAL FINL INC
COM
744320102
8
85
SH
SOLE
NONE
0
0
85
MCDONALDS CORP
COM
580135101
11
53
SH
SOLE
NONE
0
0
53
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
5
61
SH
SOLE
NONE
0
0
61
WYNDHAM HOTELS &RESORTS INC COM
COM
98311A105
2
36
SH
SOLE
NONE
0
0
36
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
1
15
SH
SOLE
NONE
0
0
15
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
COM
749685103
2
39
SH
SOLE
NONE
0
0
39
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
5
39
SH
SOLE
NONE
0
0
39
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
11
102
SH
SOLE
NONE
0
0
102
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
4
83
SH
SOLE
NONE
0
0
83
WALMART INC COM
COM
931142103
4
42
SH
SOLE
NONE
0
0
42
APPLE INC COM USD0.00001
COM
037833100
8
43
SH
SOLE
NONE
0
0
43
M &T BANK CORP COM USD0.50
COM
55261F104
4
27
SH
SOLE
NONE
0
0
27
ELI LILLY AND CO COM
COM
532457108
7
69
SH
SOLE
NONE
0
0
69
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
6
56
SH
SOLE
NONE
0
0
56
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
13
100
SH
SOLE
NONE
0
0
100
DISCOVER FINL SVCS
COM
254709108
4
62
SH
SOLE
NONE
0
0
62
ALCON INC
ORD SHS
H01301128
1
24
SH
SOLE
NONE
0
0
24
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
3
8
SH
SOLE
NONE
0
0
8
FLEX LTD COM USD0.01
ORD
Y2573F102
1
174
SH
SOLE
NONE
0
0
174
EATON CORP PLC COM
SHS
G29183103
12
154
SH
SOLE
NONE
0
0
154
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
5
221
SH
SOLE
NONE
0
0
221
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
104
SH
SOLE
NONE
0
0
104
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
33
SH
SOLE
NONE
0
0
33
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
201
SH
SOLE
NONE
0
0
201
FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF
FIRST TR TA HIYL
33738D408
1
25
SH
SOLE
NONE
0
0
25
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
60
SH
SOLE
NONE
0
0
60
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
1
5
SH
SOLE
NONE
0
0
5
APPLE INC COM USD0.00001
COM
037833100
0
3
SH
SOLE
NONE
0
0
3
VANGUARD GROUP DIV APP ETF
DIV APP ETF
921908844
0
8
SH
SOLE
NONE
0
0
8
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
0
4
SH
SOLE
NONE
0
0
4
AMAZON.COM INC
COM
023135106
1893
1000
SH
SOLE
NONE
0
0
1000
FACEBOOK INC-CLASS A
CL A
30303M102
193
1000
SH
SOLE
NONE
0
0
1000
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
216
200
SH
SOLE
NONE
0
0
200
BROADCOM INC COM
COM
11135F101
8
30
SH
SOLE
NONE
0
0
30
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
17
95
SH
SOLE
NONE
0
0
95
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
18
215
SH
SOLE
NONE
0
0
215
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
35
265
SH
SOLE
NONE
0
0
265
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
20
105
SH
SOLE
NONE
0
0
105
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
14
380
SH
SOLE
NONE
0
0
380
REPLIGEN CORP
COM
759916109
13
160
SH
SOLE
NONE
0
0
160
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
12
59
SH
SOLE
NONE
0
0
59
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
22
75
SH
SOLE
NONE
0
0
75
GENTHERM INC COM
COM
37253A103
8
202
SH
SOLE
NONE
0
0
202
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
16
525
SH
SOLE
NONE
0
0
525
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
12
130
SH
SOLE
NONE
0
0
130
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
21
270
SH
SOLE
NONE
0
0
270
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
12
110
SH
SOLE
NONE
0
0
110
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
18
465
SH
SOLE
NONE
0
0
465
ISHARES INC MSCI GBL ETF NEW
MSCI GBL ETF NEW
46434G848
12
425
SH
SOLE
NONE
0
0
425
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
20
402
SH
SOLE
NONE
0
0
402
APPLE INC COM USD0.00001
COM
037833100
48
245
SH
SOLE
NONE
0
0
245
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
23
700
SH
SOLE
NONE
0
0
700
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
18
900
SH
SOLE
NONE
0
0
900
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
16
100
SH
SOLE
NONE
0
0
100
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
9
250
SH
SOLE
NONE
0
0
250
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
29
100
SH
SOLE
NONE
0
0
100
PERSPECTA INC COM
COM
715347100
1
77
SH
SOLE
NONE
0
0
77
MASCO CORP COM USD1.00
COM
574599106
3
84
SH
SOLE
NONE
0
0
84
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
2
165
SH
SOLE
NONE
0
0
165
CIT GROUP INC COM USD0.01
COM NEW
125581801
4
81
SH
SOLE
NONE
0
0
81
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
25
SH
SOLE
NONE
0
0
25
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
20
SH
SOLE
NONE
0
0
20
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
5
SH
SOLE
NONE
0
0
5
PROCTER AND GAMBLE CO COM
COM
742718109
4
44
SH
SOLE
NONE
0
0
44
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
4
60
SH
SOLE
NONE
0
0
60
ALLSTATE CORP COM USD0.01
COM
020002101
4
44
SH
SOLE
NONE
0
0
44
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
35
SH
SOLE
NONE
0
0
35
FIREEYE INC COM USD0.0001
COM
31816Q101
0
14
SH
SOLE
NONE
0
0
14
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
60
SH
SOLE
NONE
0
0
60
SPLUNK INC COM USD0.001
COM
848637104
1
9
SH
SOLE
NONE
0
0
9
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
55
SH
SOLE
NONE
0
0
55
REGIONS FINL CORP
COM
7591EP100
3
203
SH
SOLE
NONE
0
0
203
UNITEDHEALTH GROUP
COM
91324P102
8
33
SH
SOLE
NONE
0
0
33
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
37
SH
SOLE
NONE
0
0
37
MONDELEZ INTL INC COM
CL A
609207105
3
64
SH
SOLE
NONE
0
0
64
CATERPILLAR INC COM USD1.00
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
5
SH
SOLE
NONE
0
0
5
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
35
SH
SOLE
NONE
0
0
35
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
46
SH
SOLE
NONE
0
0
46
KOHLS CORPORATION COM USD0.01
COM
500255104
2
56
SH
SOLE
NONE
0
0
56
FACEBOOK INC-CLASS A
CL A
30303M102
4
21
SH
SOLE
NONE
0
0
21
CREE INC COM USD0.00125
COM
225447101
0
13
SH
SOLE
NONE
0
0
13
UNITED PARCEL SVC INC CL B
CL B
911312106
1
13
SH
SOLE
NONE
0
0
13
LOGMEIN INC COM
COM
54142L109
0
6
SH
SOLE
NONE
0
0
6
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
23
SH
SOLE
NONE
0
0
23
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
CSX CORP COM USD1
COM
126408103
3
48
SH
SOLE
NONE
0
0
48
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
39
SH
SOLE
NONE
0
0
39
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
12
SH
SOLE
NONE
0
0
12
L3 TECHNOLOGIES INC COM
COM
502413107
2
9
SH
SOLE
NONE
0
0
9
EXPEDIA GROUP INC
COM NEW
30212P303
3
26
SH
SOLE
NONE
0
0
26
APPLE INC COM USD0.00001
COM
037833100
7
40
SH
SOLE
NONE
0
0
40
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
153
SH
SOLE
NONE
0
0
153
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
44
SH
SOLE
NONE
0
0
44
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
20
SH
SOLE
NONE
0
0
20
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
PROCTER AND GAMBLE CO COM
COM
742718109
4
37
SH
SOLE
NONE
0
0
37
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
140
SH
SOLE
NONE
0
0
140
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
SOUTHWEST AIRLNS CO
COM
844741108
2
58
SH
SOLE
NONE
0
0
58
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
ALEXION PHARM INC.
COM
015351109
1
9
SH
SOLE
NONE
0
0
9
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
22
SH
SOLE
NONE
0
0
22
NUCOR CORP COM USD0.40
COM
670346105
1
19
SH
SOLE
NONE
0
0
19
DOLLAR TREE INC COM
COM
256746108
5
51
SH
SOLE
NONE
0
0
51
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
38
SH
SOLE
NONE
0
0
38
LOWES COMPANIES INC COM USD0.50
COM
548661107
1
16
SH
SOLE
NONE
0
0
16
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
32
SH
SOLE
NONE
0
0
32
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
3
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
6
SH
SOLE
NONE
0
0
6
MICROSOFT CORP
COM
594918104
3
26
SH
SOLE
NONE
0
0
26
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
50
SH
SOLE
NONE
0
0
50
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
ALLEGHANY CORP COM USD1
COM
017175100
3
5
SH
SOLE
NONE
0
0
5
GRUBHUB INC COM USD0.0001
COM
400110102
0
12
SH
SOLE
NONE
0
0
12
NOW INC COM
COM
67011P100
0
32
SH
SOLE
NONE
0
0
32
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
2
16
SH
SOLE
NONE
0
0
16
PAYPAL HLDGS INC COM
COM
70450Y103
1
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
50
SH
SOLE
NONE
0
0
50
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
5
SH
SOLE
NONE
0
0
5
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
20
SH
SOLE
NONE
0
0
20
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
NATIONAL OILWELL VARCO INC
COM
637071101
0
27
SH
SOLE
NONE
0
0
27
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
16
SH
SOLE
NONE
0
0
16
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
6
SH
SOLE
NONE
0
0
6
ABBOTT LABORATORIES
COM
002824100
2
35
SH
SOLE
NONE
0
0
35
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
2
235
SH
SOLE
NONE
0
0
235
EASTMAN CHEMICAL CO COM
COM
277432100
1
24
SH
SOLE
NONE
0
0
24
MASCO CORP COM USD1.00
COM
574599106
2
57
SH
SOLE
NONE
0
0
57
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
1
112
SH
SOLE
NONE
0
0
112
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
50
1000
SH
SOLE
NONE
0
0
1000
AMAZON.COM INC
COM
023135106
37
20
SH
SOLE
NONE
0
0
20
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
10
85
SH
SOLE
NONE
0
0
85
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
585
17350
SH
SOLE
NONE
0
0
17350
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
294
2800
SH
SOLE
NONE
0
0
2800
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
1022
6280
SH
SOLE
NONE
0
0
6280
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
272
6525
SH
SOLE
NONE
0
0
6525
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
441
2700
SH
SOLE
NONE
0
0
2700
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
532
3725
SH
SOLE
NONE
0
0
3725
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
336
8400
SH
SOLE
NONE
0
0
8400
APPLE INC COM USD0.00001
COM
037833100
5937
30000
SH
SOLE
NONE
0
0
30000
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
ENHAN SHRT MA AC
72201R833
956
9400
SH
SOLE
NONE
0
0
9400
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
56
1025
SH
SOLE
NONE
0
0
1025
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
6
131
SH
SOLE
NONE
0
0
131
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
10
251
SH
SOLE
NONE
0
0
251
FLUOR CORP COM USD0.01
COM
343412102
3
115
SH
SOLE
NONE
0
0
115
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
14
130
SH
SOLE
NONE
0
0
130
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
40
SH
SOLE
NONE
0
0
40
PROCTER AND GAMBLE CO COM
COM
742718109
11
106
SH
SOLE
NONE
0
0
106
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
10
95
SH
SOLE
NONE
0
0
95
ECOLAB INC
COM
278865100
4
22
SH
SOLE
NONE
0
0
22
ALLSTATE CORP COM USD0.01
COM
020002101
2
28
SH
SOLE
NONE
0
0
28
IMMUNOGEN INC COM
COM
45253H101
0
15
SH
SOLE
NONE
0
0
15
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
38
SH
SOLE
NONE
0
0
38
XCEL ENERGY INC COM USD2.5
COM
98389B100
2
48
SH
SOLE
NONE
0
0
48
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
2
233
SH
SOLE
NONE
0
0
233
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
1
96
SH
SOLE
NONE
0
0
96
CITRIX SYS INC COM
COM
177376100
1
15
SH
SOLE
NONE
0
0
15
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
17
SH
SOLE
NONE
0
0
17
ECOLAB INC
COM
278865100
0
5
SH
SOLE
NONE
0
0
5
UNITED PARCEL SVC INC CL B
CL B
911312106
0
8
SH
SOLE
NONE
0
0
8
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
12
SH
SOLE
NONE
0
0
12
DISCOVERY INC COM SER A
COM SER A
25470F104
0
15
SH
SOLE
NONE
0
0
15
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
28
SH
SOLE
NONE
0
0
28
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
33
SH
SOLE
NONE
0
0
33
HOME DEPOT INC COM
COM
437076102
1
5
SH
SOLE
NONE
0
0
5
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
24
SH
SOLE
NONE
0
0
24
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
8
SH
SOLE
NONE
0
0
8
AGCO CORP COM USD0.01
COM
001084102
2
28
SH
SOLE
NONE
0
0
28
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
BERRY GLOBAL GROUP INC
COM
08579W103
2
40
SH
SOLE
NONE
0
0
40
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
42
SH
SOLE
NONE
0
0
42
CABOT OIL & GAS CORP COM
COM
127097103
1
78
SH
SOLE
NONE
0
0
78
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
37
SH
SOLE
NONE
0
0
37
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
16
SH
SOLE
NONE
0
0
16
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
31
SH
SOLE
NONE
0
0
31
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
120
SH
SOLE
NONE
0
0
120
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
322
SH
SOLE
NONE
0
0
322
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
18
SH
SOLE
NONE
0
0
18
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
13
SH
SOLE
NONE
0
0
13
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
39
298
SH
SOLE
NONE
0
0
298
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
39
1630
SH
SOLE
NONE
0
0
1630
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
39
696
SH
SOLE
NONE
0
0
696
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
42
460
SH
SOLE
NONE
0
0
460
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
42
1669
SH
SOLE
NONE
0
0
1669
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
160
6395
SH
SOLE
NONE
0
0
6395
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
281
5596
SH
SOLE
NONE
0
0
5596
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
130
4000
SH
SOLE
NONE
0
0
4000
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
134
2396
SH
SOLE
NONE
0
0
2396
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
96
3821
SH
SOLE
NONE
0
0
3821
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
362
2226
SH
SOLE
NONE
0
0
2226
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
52
1677
SH
SOLE
NONE
0
0
1677
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
126
6222
SH
SOLE
NONE
0
0
6222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
88
3164
SH
SOLE
NONE
0
0
3164
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
115
3165
SH
SOLE
NONE
0
0
3165
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
209
6218
SH
SOLE
NONE
0
0
6218
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
147
904
SH
SOLE
NONE
0
0
904
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
33
398
SH
SOLE
NONE
0
0
398
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
21
600
SH
SOLE
NONE
0
0
600
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
37
1105
SH
SOLE
NONE
0
0
1105
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
29
100
SH
SOLE
NONE
0
0
100
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
29
700
SH
SOLE
NONE
0
0
700
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
586
2000
SH
SOLE
NONE
0
0
2000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
215
3500
SH
SOLE
NONE
0
0
3500
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
285
2000
SH
SOLE
NONE
0
0
2000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
190
4750
SH
SOLE
NONE
0
0
4750
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
245
2955
SH
SOLE
NONE
0
0
2955
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
349
2750
SH
SOLE
NONE
0
0
2750
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
105
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
161
7914
SH
SOLE
NONE
0
0
7914
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
114
2750
SH
SOLE
NONE
0
0
2750
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
100
SH
SOLE
NONE
0
0
100
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
ORACLE CORP COM
COM
68389X105
1
32
SH
SOLE
NONE
0
0
32
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
25
SH
SOLE
NONE
0
0
25
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
AGCO CORP COM USD0.01
COM
001084102
3
41
SH
SOLE
NONE
0
0
41
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
177
SH
SOLE
NONE
0
0
177
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
COMCAST CORP NEW CL A
CL A
20030N101
5
134
SH
SOLE
NONE
0
0
134
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
44
SH
SOLE
NONE
0
0
44
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
17
SH
SOLE
NONE
0
0
17
CABOT OIL & GAS CORP COM
COM
127097103
2
106
SH
SOLE
NONE
0
0
106
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
64
345
SH
SOLE
NONE
0
0
345
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
154
2500
SH
SOLE
NONE
0
0
2500
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
52
500
SH
SOLE
NONE
0
0
500
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
71
500
SH
SOLE
NONE
0
0
500
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
80
2000
SH
SOLE
NONE
0
0
2000
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
84
1650
SH
SOLE
NONE
0
0
1650
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
241
825
SH
SOLE
NONE
0
0
825
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
118
750
SH
SOLE
NONE
0
0
750
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
83
2000
SH
SOLE
NONE
0
0
2000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
11
564
SH
SOLE
NONE
0
0
564
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
230
SH
SOLE
NONE
0
0
230
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
12
151
SH
SOLE
NONE
0
0
151
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
7
226
SH
SOLE
NONE
0
0
226
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
13
411
SH
SOLE
NONE
0
0
411
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
62
SH
SOLE
NONE
0
0
62
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
USA MOMENTUM FCT
46432F396
1
13
SH
SOLE
NONE
0
0
13
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
1
24
SH
SOLE
NONE
0
0
24
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
0
7
SH
SOLE
NONE
0
0
7
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
5
17
SH
SOLE
NONE
0
0
17
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
195
SH
SOLE
NONE
0
0
195
BOEING CO COM USD5.00
COM
097023105
12
35
SH
SOLE
NONE
0
0
35
ELBIT SYSTEMS LTD
ORD
M3760D101
1
9
SH
SOLE
NONE
0
0
9
WIX.COM LTD COM ILS0.01
SHS
M98068105
1
13
SH
SOLE
NONE
0
0
13
BLACKROCK INC COM USD0.01
COM
09247X101
13
29
SH
SOLE
NONE
0
0
29
MGM RESORTS INTERNATIONAL COM USD0.01
COM
552953101
1
44
SH
SOLE
NONE
0
0
44
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
6
53
SH
SOLE
NONE
0
0
53
BROADCOM INC COM
COM
11135F101
8
31
SH
SOLE
NONE
0
0
31
VERIZON COMMUNICATIONS
COM
92343V104
24
423
SH
SOLE
NONE
0
0
423
CAE INC COM ISIN #CA1247651088 SEDOL #2162760
COM
124765108
2
78
SH
SOLE
NONE
0
0
78
AFFILIATED MANAGERS GROUP INC COM
COM
008252108
3
36
SH
SOLE
NONE
0
0
36
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
1
24
SH
SOLE
NONE
0
0
24
CSX CORP COM USD1
COM
126408103
2
32
SH
SOLE
NONE
0
0
32
ELI LILLY AND CO COM
COM
532457108
15
141
SH
SOLE
NONE
0
0
141
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
13
68
SH
SOLE
NONE
0
0
68
YUM BRANDS INC
COM
988498101
6
63
SH
SOLE
NONE
0
0
63
KINDER MORGAN INC COM USD0.01
COM
49456B101
2
116
SH
SOLE
NONE
0
0
116
DUKE REALTY CORP COM NEW
COM NEW
264411505
1
55
SH
SOLE
NONE
0
0
55
SAP SE SPON ADR
SPON ADR
803054204
9
66
SH
SOLE
NONE
0
0
66
CENTENE CORP DEL
COM
15135B101
1
28
SH
SOLE
NONE
0
0
28
JOHNSON &JOHNSON COM USD1.00
COM
478160104
19
140
SH
SOLE
NONE
0
0
140
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1
19
SH
SOLE
NONE
0
0
19
IRON MOUNTAIN INC COM USD0.01
COM
46284V101
5
177
SH
SOLE
NONE
0
0
177
EMERSON ELECTRIC CO
COM
291011104
5
76
SH
SOLE
NONE
0
0
76
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
5
20
SH
SOLE
NONE
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
13
96
SH
SOLE
NONE
0
0
96
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
N Y REGISTRY SHS
N07059210
16
78
SH
SOLE
NONE
0
0
78
AMEREN CORP COM USD0.01
COM
023608102
10
140
SH
SOLE
NONE
0
0
140
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
1
13
SH
SOLE
NONE
0
0
13
COLGATE-PALMOLIVE CO COM USD1.00
COM
194162103
2
31
SH
SOLE
NONE
0
0
31
WEC ENERGY GROUP INC COM
COM
92939U106
11
142
SH
SOLE
NONE
0
0
142
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
12
187
SH
SOLE
NONE
0
0
187
CONTINENTAL RESOURCES INC COM USD0.01
COM
212015101
1
44
SH
SOLE
NONE
0
0
44
UNION PACIFIC CORP COM
COM
907818108
5
31
SH
SOLE
NONE
0
0
31
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1
82
SH
SOLE
NONE
0
0
82
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
CL A LTD VT SH
112585104
1
31
SH
SOLE
NONE
0
0
31
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
329
3241
SH
SOLE
NONE
0
0
3241
APPLE INC COM USD0.00001
COM
037833100
132
671
SH
SOLE
NONE
0
0
671
AMAZON.COM INC
COM
023135106
49
26
SH
SOLE
NONE
0
0
26
DUPONT DE NEMOURS INC COM
COM
26614N102
34
457
SH
SOLE
NONE
0
0
457
YUM BRANDS INC
COM
988498101
29
268
SH
SOLE
NONE
0
0
268
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
47
1055
SH
SOLE
NONE
0
0
1055
YUM CHINA HLDGS INC COM
COM
98850P109
12
268
SH
SOLE
NONE
0
0
268
DOW INC COM
COM
260557103
22
457
SH
SOLE
NONE
0
0
457
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
594837403
5
205
SH
SOLE
NONE
0
0
205
CORTEVA INC COM
COM
22052L104
13
457
SH
SOLE
NONE
0
0
457
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
27
1813
SH
SOLE
NONE
0
0
1813
HP INC COM
COM
40434L105
37
1813
SH
SOLE
NONE
0
0
1813
DXC TECHNOLOGY CO COM
COM
23355L106
8
155
SH
SOLE
NONE
0
0
155
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
14
377
SH
SOLE
NONE
0
0
377
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
14
102
SH
SOLE
NONE
0
0
102
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
14
608
SH
SOLE
NONE
0
0
608
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
15
318
SH
SOLE
NONE
0
0
318
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
15
602
SH
SOLE
NONE
0
0
602
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
14
111
SH
SOLE
NONE
0
0
111
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
14
257
SH
SOLE
NONE
0
0
257
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
14
1145
SH
SOLE
NONE
0
0
1145
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
15
172
SH
SOLE
NONE
0
0
172
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
15
248
SH
SOLE
NONE
0
0
248
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
5
20
SH
SOLE
NONE
0
0
20
NUCOR CORP COM USD0.40
COM
670346105
3
70
SH
SOLE
NONE
0
0
70
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
5
58
SH
SOLE
NONE
0
0
58
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
7
115
SH
SOLE
NONE
0
0
115
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
42
SH
SOLE
NONE
0
0
42
BERRY GLOBAL GROUP INC
COM
08579W103
11
216
SH
SOLE
NONE
0
0
216
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
28
SH
SOLE
NONE
0
0
28
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
7
1621
SH
SOLE
NONE
0
0
1621
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
6
166
SH
SOLE
NONE
0
0
166
GRUBHUB INC COM USD0.0001
COM
400110102
3
41
SH
SOLE
NONE
0
0
41
BLACKROCK INC COM USD0.01
COM
09247X101
5
11
SH
SOLE
NONE
0
0
11
JOHNSON &JOHNSON COM USD1.00
COM
478160104
5
39
SH
SOLE
NONE
0
0
39
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
7
79
SH
SOLE
NONE
0
0
79
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
27
SH
SOLE
NONE
0
0
27
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
15
384
SH
SOLE
NONE
0
0
384
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
15
252
SH
SOLE
NONE
0
0
252
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
15
325
SH
SOLE
NONE
0
0
325
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
16
176
SH
SOLE
NONE
0
0
176
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
15
1166
SH
SOLE
NONE
0
0
1166
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
15
614
SH
SOLE
NONE
0
0
614
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
15
113
SH
SOLE
NONE
0
0
113
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
14
619
SH
SOLE
NONE
0
0
619
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
14
104
SH
SOLE
NONE
0
0
104
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
14
262
SH
SOLE
NONE
0
0
262
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
81
SH
SOLE
NONE
0
0
81
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
24
SH
SOLE
NONE
0
0
24
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
200
SH
SOLE
NONE
0
0
200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
82
SH
SOLE
NONE
0
0
82
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
149
SH
SOLE
NONE
0
0
149
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
53
SH
SOLE
NONE
0
0
53
TJX COS INC NEW COM
COM
872540109
18
342
SH
SOLE
NONE
0
0
342
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
39
259
SH
SOLE
NONE
0
0
259
VISA INC COM CL A
COM CL A
92826C839
31
181
SH
SOLE
NONE
0
0
181
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
23
372
SH
SOLE
NONE
0
0
372
ADOBE INC COM
COM
00724F101
44
151
SH
SOLE
NONE
0
0
151
COMCAST CORP NEW CL A
CL A
20030N101
45
1074
SH
SOLE
NONE
0
0
1074
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
32
100
SH
SOLE
NONE
0
0
100
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
14
795
SH
SOLE
NONE
0
0
795
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
23
142
SH
SOLE
NONE
0
0
142
HOME DEPOT INC COM
COM
437076102
41
200
SH
SOLE
NONE
0
0
200
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
SPONSORED ADR
64110W102
13
53
SH
SOLE
NONE
0
0
53
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
94
2425
SH
SOLE
NONE
0
0
2425
APPLE INC COM USD0.00001
COM
037833100
80
406
SH
SOLE
NONE
0
0
406
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
45
42
SH
SOLE
NONE
0
0
42
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
133
457
SH
SOLE
NONE
0
0
457
BT GROUP ADR EACH REP 5 ORD
ADR
05577E101
11
922
SH
SOLE
NONE
0
0
922
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
121
SH
SOLE
NONE
0
0
121
FOX CORP CL A COM
CL A COM
35137L105
3
93
SH
SOLE
NONE
0
0
93
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
3
49
SH
SOLE
NONE
0
0
49
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
33
SH
SOLE
NONE
0
0
33
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
20
SH
SOLE
NONE
0
0
20
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
42
SH
SOLE
NONE
0
0
42
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
20
SH
SOLE
NONE
0
0
20
AUTODESK INC COM
COM
052769106
1
7
SH
SOLE
NONE
0
0
7
ABBOTT LABORATORIES
COM
002824100
3
45
SH
SOLE
NONE
0
0
45
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
58
SH
SOLE
NONE
0
0
58
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
13
SH
SOLE
NONE
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
7
7
SH
SOLE
NONE
0
0
7
LINDE PLC COM EUR0.001
SHS
G5494J103
3
19
SH
SOLE
NONE
0
0
19
PENTAIR PLC SHS
SHS
G7S00T104
0
13
SH
SOLE
NONE
0
0
13
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
409
SH
SOLE
NONE
0
0
409
TWITTER INC COM USD0.000005
COM
90184L102
2
61
SH
SOLE
NONE
0
0
61
KOHLS CORPORATION COM USD0.01
COM
500255104
1
41
SH
SOLE
NONE
0
0
41
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
14
SH
SOLE
NONE
0
0
14
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
4
SH
SOLE
NONE
0
0
4
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
3
96
SH
SOLE
NONE
0
0
96
WELLS FARGO CO NEW COM
COM
949746101
3
64
SH
SOLE
NONE
0
0
64
MASCO CORP COM USD1.00
COM
574599106
2
71
SH
SOLE
NONE
0
0
71
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
26
SH
SOLE
NONE
0
0
26
TORCHMARK CORP
COM
891027104
3
40
SH
SOLE
NONE
0
0
40
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
19
148
SH
SOLE
NONE
0
0
148
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
21
230
SH
SOLE
NONE
0
0
230
EASTMAN CHEMICAL CO COM
COM
277432100
7
91
SH
SOLE
NONE
0
0
91
BLACKROCK INC COM USD0.01
COM
09247X101
3
8
SH
SOLE
NONE
0
0
8
NUTANIX INC CL A
CL A
67059N108
1
48
SH
SOLE
NONE
0
0
48
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
7
1416
SH
SOLE
NONE
0
0
1416
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
3
91
SH
SOLE
NONE
0
0
91
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
2
30
SH
SOLE
NONE
0
0
30
BROADCOM INC COM
COM
11135F101
6
24
SH
SOLE
NONE
0
0
24
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
13
SH
SOLE
NONE
0
0
13
BIOGEN INC COM USD0.0005
COM
09062X103
7
32
SH
SOLE
NONE
0
0
32
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
57
SH
SOLE
NONE
0
0
57
XCEL ENERGY INC COM USD2.5
COM
98389B100
10
179
SH
SOLE
NONE
0
0
179
ALLSTATE CORP COM USD0.01
COM
020002101
10
105
SH
SOLE
NONE
0
0
105
CREE INC COM USD0.00125
COM
225447101
1
33
SH
SOLE
NONE
0
0
33
HOME DEPOT INC COM
COM
437076102
4
23
SH
SOLE
NONE
0
0
23
UNITEDHEALTH GROUP
COM
91324P102
18
77
SH
SOLE
NONE
0
0
77
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
5
59
SH
SOLE
NONE
0
0
59
AUTODESK INC COM
COM
052769106
3
23
SH
SOLE
NONE
0
0
23
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
28
SH
SOLE
NONE
0
0
28
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
84
SH
SOLE
NONE
0
0
84
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
ABBOTT LABORATORIES
COM
002824100
10
130
SH
SOLE
NONE
0
0
130
CATERPILLAR INC COM USD1.00
COM
149123101
2
17
SH
SOLE
NONE
0
0
17
CABOT OIL & GAS CORP COM
COM
127097103
6
270
SH
SOLE
NONE
0
0
270
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
5
SH
SOLE
NONE
0
0
5
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
3
94
SH
SOLE
NONE
0
0
94
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
22
SH
SOLE
NONE
0
0
22
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
25
SH
SOLE
NONE
0
0
25
DISCOVERY INC COM SER A
COM SER A
25470F104
2
78
SH
SOLE
NONE
0
0
78
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
4
111
SH
SOLE
NONE
0
0
111
ADOBE INC COM
COM
00724F101
6
21
SH
SOLE
NONE
0
0
21
LOGMEIN INC COM
COM
54142L109
0
9
SH
SOLE
NONE
0
0
9
NATIONAL OILWELL VARCO INC
COM
637071101
0
16
SH
SOLE
NONE
0
0
16
NOW INC COM
COM
67011P100
0
29
SH
SOLE
NONE
0
0
29
CSX CORP COM USD1
COM
126408103
2
32
SH
SOLE
NONE
0
0
32
ASSOCIATED BANC CORP COM
COM
045487105
2
96
SH
SOLE
NONE
0
0
96
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
4
SH
SOLE
NONE
0
0
4
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
0
15
SH
SOLE
NONE
0
0
15
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
112
SH
SOLE
NONE
0
0
112
VMWARE INC CL A COM
CL A COM
928563402
0
4
SH
SOLE
NONE
0
0
4
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
3
43
SH
SOLE
NONE
0
0
43
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
150
SH
SOLE
NONE
0
0
150
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
TORCHMARK CORP
COM
891027104
2
31
SH
SOLE
NONE
0
0
31
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
2
25
SH
SOLE
NONE
0
0
25
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
17
SH
SOLE
NONE
0
0
17
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
20
SH
SOLE
NONE
0
0
20
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS
TT WRLD ST ETF
922042742
5
75
SH
SOLE
NONE
0
0
75
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
47
845
SH
SOLE
NONE
0
0
845
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
22
453
SH
SOLE
NONE
0
0
453
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
21
850
SH
SOLE
NONE
0
0
850
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
4
427
SH
SOLE
NONE
0
0
427
KOHLS CORPORATION COM USD0.01
COM
500255104
3
66
SH
SOLE
NONE
0
0
66
BIOGEN INC COM USD0.0005
COM
09062X103
3
16
SH
SOLE
NONE
0
0
16
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
4
SH
SOLE
NONE
0
0
4
APPLE INC COM USD0.00001
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
4
36
SH
SOLE
NONE
0
0
36
ADOBE INC COM
COM
00724F101
3
11
SH
SOLE
NONE
0
0
11
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
47
SH
SOLE
NONE
0
0
47
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
GRAINGER W W INC COM USD0.50
COM
384802104
1
7
SH
SOLE
NONE
0
0
7
CONOCOPHILLIPS COM
COM
20825C104
3
64
SH
SOLE
NONE
0
0
64
NOW INC COM
COM
67011P100
0
39
SH
SOLE
NONE
0
0
39
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
23
695
SH
SOLE
NONE
0
0
695
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
13
211
SH
SOLE
NONE
0
0
211
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
43
1276
SH
SOLE
NONE
0
0
1276
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
38
459
SH
SOLE
NONE
0
0
459
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
34
1715
SH
SOLE
NONE
0
0
1715
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
35
709
SH
SOLE
NONE
0
0
709
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
30
605
SH
SOLE
NONE
0
0
605
AUTODESK INC COM
COM
052769106
2
14
SH
SOLE
NONE
0
0
14
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
51
SH
SOLE
NONE
0
0
51
MICROSOFT CORP
COM
594918104
5
42
SH
SOLE
NONE
0
0
42
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
57
SH
SOLE
NONE
0
0
57
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
5
31
SH
SOLE
NONE
0
0
31
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
47
SH
SOLE
NONE
0
0
47
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
23
SH
SOLE
NONE
0
0
23
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
GRAINGER W W INC COM USD0.50
COM
384802104
2
8
SH
SOLE
NONE
0
0
8
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
ADOBE INC COM
COM
00724F101
3
12
SH
SOLE
NONE
0
0
12
CONOCOPHILLIPS COM
COM
20825C104
4
75
SH
SOLE
NONE
0
0
75
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
67
SH
SOLE
NONE
0
0
67
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
31
SH
SOLE
NONE
0
0
31
CREE INC COM USD0.00125
COM
225447101
0
16
SH
SOLE
NONE
0
0
16
COCA COLA CO
COM
191216100
1
23
SH
SOLE
NONE
0
0
23
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
15
SH
SOLE
NONE
0
0
15
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
84
SH
SOLE
NONE
0
0
84
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
8
SH
SOLE
NONE
0
0
8
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
NONE
0
0
20
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
35
SH
SOLE
NONE
0
0
35
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
5
SH
SOLE
NONE
0
0
5
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
34
SH
SOLE
NONE
0
0
34
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
6
SH
SOLE
NONE
0
0
6
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
0
5
SH
SOLE
NONE
0
0
5
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1
27
SH
SOLE
NONE
0
0
27
ISHARES US ETF TR SHT MAT BD ETF
SHT MAT BD ETF
46431W507
0
16
SH
SOLE
NONE
0
0
16
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
46429B267
0
15
SH
SOLE
NONE
0
0
15
ARAMARK COM
COM
03852U106
1
50
SH
SOLE
NONE
0
0
50
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
0
5
SH
SOLE
NONE
0
0
5
SPLUNK INC COM USD0.001
COM
848637104
6
50
SH
SOLE
NONE
0
0
50
SERVICENOW INC COM USD0.001
COM
81762P102
27
100
SH
SOLE
NONE
0
0
100
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
35
1039
SH
SOLE
NONE
0
0
1039
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
20
565
SH
SOLE
NONE
0
0
565
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
29
577
SH
SOLE
NONE
0
0
577
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
10
172
SH
SOLE
NONE
0
0
172
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
28
1397
SH
SOLE
NONE
0
0
1397
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
31
374
SH
SOLE
NONE
0
0
374
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
5
20
SH
SOLE
NONE
0
0
20
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
80
3197
SH
SOLE
NONE
0
0
3197
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
3
85
SH
SOLE
NONE
0
0
85
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
3
125
SH
SOLE
NONE
0
0
125
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
15
750
SH
SOLE
NONE
0
0
750
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
3
260
SH
SOLE
NONE
0
0
260
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
3
25
SH
SOLE
NONE
0
0
25
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
3
72
SH
SOLE
NONE
0
0
72
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
3
60
SH
SOLE
NONE
0
0
60
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
15
250
SH
SOLE
NONE
0
0
250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
25
500
SH
SOLE
NONE
0
0
500
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
3
24
SH
SOLE
NONE
0
0
24
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
37
1500
SH
SOLE
NONE
0
0
1500
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
3
40
SH
SOLE
NONE
0
0
40
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
29
350
SH
SOLE
NONE
0
0
350
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
3
129
SH
SOLE
NONE
0
0
129
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
3
55
SH
SOLE
NONE
0
0
55
VERISIGN INC
COM
92343E102
2
13
SH
SOLE
NONE
0
0
13
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
27
128
SH
SOLE
NONE
0
0
128
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
1
6
SH
SOLE
NONE
0
0
6
LKQ CORP COM
COM
501889208
1
47
SH
SOLE
NONE
0
0
47
MERCADOLIBRE INC COM USD0.001
COM
58733R102
2
4
SH
SOLE
NONE
0
0
4
BRIGHTHOUSE FINL INC COM
COM
10922N103
2
63
SH
SOLE
NONE
0
0
63
KROGER CO COM USD1.00
COM
501044101
1
65
SH
SOLE
NONE
0
0
65
IDEXX LABORATORIES INC COM USD0.10
COM
45168D104
3
12
SH
SOLE
NONE
0
0
12
APACHE CORP COM USD0.625
COM
037411105
2
76
SH
SOLE
NONE
0
0
76
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
11
114
SH
SOLE
NONE
0
0
114
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
PVH CORPORATION COM USD1.00
COM
693656100
1
15
SH
SOLE
NONE
0
0
15
BIOGEN INC COM USD0.0005
COM
09062X103
1
6
SH
SOLE
NONE
0
0
6
PHILLIPS 66 COM
COM
718546104
2
31
SH
SOLE
NONE
0
0
31
EXXON MOBIL CORP
COM
30231G102
13
171
SH
SOLE
NONE
0
0
171
COCA COLA CO
COM
191216100
16
318
SH
SOLE
NONE
0
0
318
WALMART INC COM
COM
931142103
9
85
SH
SOLE
NONE
0
0
85
SERVICENOW INC COM USD0.001
COM
81762P102
2
8
SH
SOLE
NONE
0
0
8
STARBUCKS CORP COM USD0.001
COM
855244109
3
38
SH
SOLE
NONE
0
0
38
DISH NETWORK CORP CL A
CL A
25470M109
1
43
SH
SOLE
NONE
0
0
43
CIMAREX ENERGY CO
COM
171798101
1
30
SH
SOLE
NONE
0
0
30
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
CANON INC SPONSORED ADR
SPONSORED ADR
138006309
5
177
SH
SOLE
NONE
0
0
177
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
16
SH
SOLE
NONE
0
0
16
DOW INC COM
COM
260557103
3
72
SH
SOLE
NONE
0
0
72
KNIGHT SWIFT TRANSN HLDGS INC CL A
CL A
499049104
1
43
SH
SOLE
NONE
0
0
43
ORACLE CORP COM
COM
68389X105
8
145
SH
SOLE
NONE
0
0
145
CORTEVA INC COM
COM
22052L104
0
31
SH
SOLE
NONE
0
0
31
GENERAL MILLS INC COM USD0.10
COM
370334104
1
31
SH
SOLE
NONE
0
0
31
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
16
97
SH
SOLE
NONE
0
0
97
DOLLAR TREE INC COM
COM
256746108
1
15
SH
SOLE
NONE
0
0
15
INTERNATIONAL PAPER CO COM USD1.00
COM
460146103
1
35
SH
SOLE
NONE
0
0
35
CABOT OIL & GAS CORP COM
COM
127097103
1
55
SH
SOLE
NONE
0
0
55
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
9
202
SH
SOLE
NONE
0
0
202
DOMINION ENERGY INC COM
COM
25746U109
12
162
SH
SOLE
NONE
0
0
162
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
3
7
SH
SOLE
NONE
0
0
7
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
9
153
SH
SOLE
NONE
0
0
153
HELMERICH &PAYNE INC COM USD0.10
COM
423452101
1
35
SH
SOLE
NONE
0
0
35
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
3
123
SH
SOLE
NONE
0
0
123
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
9
53
SH
SOLE
NONE
0
0
53
NVIDIA CORP
COM
67066G104
2
16
SH
SOLE
NONE
0
0
16
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
14
128
SH
SOLE
NONE
0
0
128
MASCO CORP COM USD1.00
COM
574599106
10
277
SH
SOLE
NONE
0
0
277
CSX CORP COM USD1
COM
126408103
11
155
SH
SOLE
NONE
0
0
155
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
5
145
SH
SOLE
NONE
0
0
145
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
3
15
SH
SOLE
NONE
0
0
15
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
11
98
SH
SOLE
NONE
0
0
98
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
12
SH
SOLE
NONE
0
0
12
ORACLE CORP COM
COM
68389X105
6
109
SH
SOLE
NONE
0
0
109
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
10
1877
SH
SOLE
NONE
0
0
1877
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
3
53
SH
SOLE
NONE
0
0
53
KOHLS CORPORATION COM USD0.01
COM
500255104
8
182
SH
SOLE
NONE
0
0
182
VISA INC COM CL A
COM CL A
92826C839
8
47
SH
SOLE
NONE
0
0
47
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
6
51
SH
SOLE
NONE
0
0
51
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
5
SH
SOLE
NONE
0
0
5
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
13
102
SH
SOLE
NONE
0
0
102
SPLUNK INC COM USD0.001
COM
848637104
3
24
SH
SOLE
NONE
0
0
24
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
5
44
SH
SOLE
NONE
0
0
44
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
7
577
SH
SOLE
NONE
0
0
577
ADVANCE AUTO PARTS INC COM
COM
00751Y106
2
17
SH
SOLE
NONE
0
0
17
IMMUNOGEN INC COM
COM
45253H101
0
267
SH
SOLE
NONE
0
0
267
UNITEDHEALTH GROUP
COM
91324P102
23
95
SH
SOLE
NONE
0
0
95
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
11
85
SH
SOLE
NONE
0
0
85
BROADCOM INC COM
COM
11135F101
9
32
SH
SOLE
NONE
0
0
32
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
4
124
SH
SOLE
NONE
0
0
124
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
4
6
SH
SOLE
NONE
0
0
6
PAYPAL HLDGS INC COM
COM
70450Y103
5
47
SH
SOLE
NONE
0
0
47
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2
130
SH
SOLE
NONE
0
0
130
XCEL ENERGY INC COM USD2.5
COM
98389B100
14
242
SH
SOLE
NONE
0
0
242
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
19
176
SH
SOLE
NONE
0
0
176
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
17
219
SH
SOLE
NONE
0
0
219
HOWARD HUGHES CORP COM
COM
44267D107
13
106
SH
SOLE
NONE
0
0
106
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
3
23
SH
SOLE
NONE
0
0
23
ALEXION PHARM INC.
COM
015351109
4
36
SH
SOLE
NONE
0
0
36
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5
COM
962879102
16
669
SH
SOLE
NONE
0
0
669
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
53
590
SH
SOLE
NONE
0
0
590
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
48
864
SH
SOLE
NONE
0
0
864
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
51
836
SH
SOLE
NONE
0
0
836
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
51
2015
SH
SOLE
NONE
0
0
2015
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
50
381
SH
SOLE
NONE
0
0
381
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
50
2098
SH
SOLE
NONE
0
0
2098
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
49
1250
SH
SOLE
NONE
0
0
1250
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
51
1083
SH
SOLE
NONE
0
0
1083
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
49
350
SH
SOLE
NONE
0
0
350
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
49
3825
SH
SOLE
NONE
0
0
3825
CELGENE CORP COM USD0.01
COM
151020104
48
530
SH
SOLE
NONE
0
0
530
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
89
1395
SH
SOLE
NONE
0
0
1395
STARBUCKS CORP COM USD0.001
COM
855244109
37
445
SH
SOLE
NONE
0
0
445
GILEAD SCIENCES INC COM USD0.001
COM
375558103
21
325
SH
SOLE
NONE
0
0
325
FORTINET INC COM USD0.001
COM
34959E109
92
1200
SH
SOLE
NONE
0
0
1200
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
32
30
SH
SOLE
NONE
0
0
30
SKYWORKS SOLUTIONS INC COM
COM
83088M102
57
750
SH
SOLE
NONE
0
0
750
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
32
30
SH
SOLE
NONE
0
0
30
AFLAC INC COM USD0.10
COM
001055102
61
1120
SH
SOLE
NONE
0
0
1120
CIGNA CORP NEW COM
COM
125523100
25
164
SH
SOLE
NONE
0
0
164
FACEBOOK INC-CLASS A
CL A
30303M102
39
205
SH
SOLE
NONE
0
0
205
RED HAT INC COM
COM
756577102
116
620
SH
SOLE
NONE
0
0
620
APPLE INC COM USD0.00001
COM
037833100
187
945
SH
SOLE
NONE
0
0
945
AMAZON.COM INC
COM
023135106
170
90
SH
SOLE
NONE
0
0
90
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
73
100
SH
SOLE
NONE
0
0
100
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
23
1794
SH
SOLE
NONE
0
0
1794
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
23
174
SH
SOLE
NONE
0
0
174
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
23
499
SH
SOLE
NONE
0
0
499
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
23
591
SH
SOLE
NONE
0
0
591
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
22
160
SH
SOLE
NONE
0
0
160
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
23
388
SH
SOLE
NONE
0
0
388
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
22
402
SH
SOLE
NONE
0
0
402
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
24
271
SH
SOLE
NONE
0
0
271
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
20
424
SH
SOLE
NONE
0
0
424
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
19
1526
SH
SOLE
NONE
0
0
1526
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
20
801
SH
SOLE
NONE
0
0
801
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
19
136
SH
SOLE
NONE
0
0
136
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
19
343
SH
SOLE
NONE
0
0
343
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
20
330
SH
SOLE
NONE
0
0
330
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
19
502
SH
SOLE
NONE
0
0
502
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
19
810
SH
SOLE
NONE
0
0
810
OKTA INC CL A
CL A
679295105
92
750
SH
SOLE
NONE
0
0
750
SERVICENOW INC COM USD0.001
COM
81762P102
54
200
SH
SOLE
NONE
0
0
200
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
20
100
SH
SOLE
NONE
0
0
100
LYFT INC CL A COM
CL A COM
55087P104
16
250
SH
SOLE
NONE
0
0
250
SALESFORCE.COM INC COM USD0.001
COM
79466L302
15
100
SH
SOLE
NONE
0
0
100
TWILIO INC CL A
CL A
90138F102
68
500
SH
SOLE
NONE
0
0
500
UBER TECHNOLOGIES INC COM
COM
90353T100
11
250
SH
SOLE
NONE
0
0
250
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
13
101
SH
SOLE
NONE
0
0
101
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
13
93
SH
SOLE
NONE
0
0
93
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
13
232
SH
SOLE
NONE
0
0
232
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
14
560
SH
SOLE
NONE
0
0
560
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
14
228
SH
SOLE
NONE
0
0
228
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
13
350
SH
SOLE
NONE
0
0
350
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
13
1077
SH
SOLE
NONE
0
0
1077
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
14
300
SH
SOLE
NONE
0
0
300
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
14
162
SH
SOLE
NONE
0
0
162
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
14
582
SH
SOLE
NONE
0
0
582
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
85
1086
SH
SOLE
NONE
0
0
1086
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
122
3346
SH
SOLE
NONE
0
0
3346
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
69
426
SH
SOLE
NONE
0
0
426
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
51
901
SH
SOLE
NONE
0
0
901
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
114
3382
SH
SOLE
NONE
0
0
3382
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
53
1926
SH
SOLE
NONE
0
0
1926
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
176
1085
SH
SOLE
NONE
0
0
1085
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
3
60
SH
SOLE
NONE
0
0
60
EQUINIX INC COM
COM
29444U700
3
7
SH
SOLE
NONE
0
0
7
EXPEDIA GROUP INC
COM NEW
30212P303
8
63
SH
SOLE
NONE
0
0
63
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
4
33
SH
SOLE
NONE
0
0
33
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
4
4
SH
SOLE
NONE
0
0
4
CONOCOPHILLIPS COM
COM
20825C104
8
133
SH
SOLE
NONE
0
0
133
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
33
SH
SOLE
NONE
0
0
33
BERRY GLOBAL GROUP INC
COM
08579W103
8
164
SH
SOLE
NONE
0
0
164
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
19
SH
SOLE
NONE
0
0
19
HOWARD HUGHES CORP COM
COM
44267D107
9
79
SH
SOLE
NONE
0
0
79
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
3
20
SH
SOLE
NONE
0
0
20
REGIONS FINL CORP
COM
7591EP100
7
482
SH
SOLE
NONE
0
0
482
ENCOMPASS HEALTH CORP COM
COM
29261A100
8
142
SH
SOLE
NONE
0
0
142
TWITTER INC COM USD0.000005
COM
90184L102
6
175
SH
SOLE
NONE
0
0
175
ASSOCIATED BANC CORP COM
COM
045487105
7
368
SH
SOLE
NONE
0
0
368
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
3
29
SH
SOLE
NONE
0
0
29
ORACLE CORP COM
COM
68389X105
4
73
SH
SOLE
NONE
0
0
73
IMMUNOGEN INC COM
COM
45253H101
0
189
SH
SOLE
NONE
0
0
189
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
13
165
SH
SOLE
NONE
0
0
165
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
4
439
SH
SOLE
NONE
0
0
439
PENTAIR PLC SHS
SHS
G7S00T104
1
40
SH
SOLE
NONE
0
0
40
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
6
405
SH
SOLE
NONE
0
0
405
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
13
SH
SOLE
NONE
0
0
13
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
5
84
SH
SOLE
NONE
0
0
84
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
TORCHMARK CORP
COM
891027104
10
117
SH
SOLE
NONE
0
0
117
QURATE RETAIL INC COM SER A
COM SER A
74915M100
2
189
SH
SOLE
NONE
0
0
189
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
27
SH
SOLE
NONE
0
0
27
NUCOR CORP COM USD0.40
COM
670346105
2
54
SH
SOLE
NONE
0
0
54
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
10
869
SH
SOLE
NONE
0
0
869
COMCAST CORP NEW CL A
CL A
20030N101
14
340
SH
SOLE
NONE
0
0
340
HOWARD HUGHES CORP COM
COM
44267D107
4
38
SH
SOLE
NONE
0
0
38
MASCO CORP COM USD1.00
COM
574599106
3
99
SH
SOLE
NONE
0
0
99
ECOLAB INC
COM
278865100
2
12
SH
SOLE
NONE
0
0
12
EASTMAN CHEMICAL CO COM
COM
277432100
3
44
SH
SOLE
NONE
0
0
44
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
30
SH
SOLE
NONE
0
0
30
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
3
66
SH
SOLE
NONE
0
0
66
EXPEDIA GROUP INC
COM NEW
30212P303
4
31
SH
SOLE
NONE
0
0
31
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
31
SH
SOLE
NONE
0
0
31
EQUINIX INC COM
COM
29444U700
2
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
9
SH
SOLE
NONE
0
0
9
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
32
SH
SOLE
NONE
0
0
32
DISNEY WALT CO
COM DISNEY
254687106
2
19
SH
SOLE
NONE
0
0
19
COMCAST CORP NEW CL A
CL A
20030N101
7
171
SH
SOLE
NONE
0
0
171
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
14
SH
SOLE
NONE
0
0
14
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
72
SH
SOLE
NONE
0
0
72
NUTANIX INC CL A
CL A
67059N108
0
18
SH
SOLE
NONE
0
0
18
COCA COLA CO
COM
191216100
1
20
SH
SOLE
NONE
0
0
20
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
22
SH
SOLE
NONE
0
0
22
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
37
SH
SOLE
NONE
0
0
37
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
126
SH
SOLE
NONE
0
0
126
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
17
SH
SOLE
NONE
0
0
17
CABOT OIL & GAS CORP COM
COM
127097103
3
131
SH
SOLE
NONE
0
0
131
ALEXION PHARM INC.
COM
015351109
1
14
SH
SOLE
NONE
0
0
14
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
43
SH
SOLE
NONE
0
0
43
MICROSOFT CORP
COM
594918104
5
38
SH
SOLE
NONE
0
0
38
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
WESTERN DIGITAL CORP DEL
COM
958102105
1
34
SH
SOLE
NONE
0
0
34
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
4
32
SH
SOLE
NONE
0
0
32
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
551
SH
SOLE
NONE
0
0
551
PROCTER AND GAMBLE CO COM
COM
742718109
5
52
SH
SOLE
NONE
0
0
52
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
10
SH
SOLE
NONE
0
0
10
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
244
SH
SOLE
NONE
0
0
244
VERIZON COMMUNICATIONS
COM
92343V104
6
119
SH
SOLE
NONE
0
0
119
PROCTER AND GAMBLE CO COM
COM
742718109
6
62
SH
SOLE
NONE
0
0
62
CATERPILLAR INC COM USD1.00
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
KOHLS CORPORATION COM USD0.01
COM
500255104
3
78
SH
SOLE
NONE
0
0
78
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
148
SH
SOLE
NONE
0
0
148
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
49
SH
SOLE
NONE
0
0
49
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
ALEXION PHARM INC.
COM
015351109
2
16
SH
SOLE
NONE
0
0
16
EASTMAN CHEMICAL CO COM
COM
277432100
4
54
SH
SOLE
NONE
0
0
54
QUALCOMM INC
COM
747525103
1
23
SH
SOLE
NONE
0
0
23
FLUOR CORP COM USD0.01
COM
343412102
2
74
SH
SOLE
NONE
0
0
74
NUTANIX INC CL A
CL A
67059N108
0
29
SH
SOLE
NONE
0
0
29
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
19
SH
SOLE
NONE
0
0
19
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
32
SH
SOLE
NONE
0
0
32
MONDELEZ INTL INC COM
CL A
609207105
4
89
SH
SOLE
NONE
0
0
89
UNITED PARCEL SVC INC CL B
CL B
911312106
1
15
SH
SOLE
NONE
0
0
15
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
57
SH
SOLE
NONE
0
0
57
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
46
SH
SOLE
NONE
0
0
46
AMAZON.COM INC
COM
023135106
7
4
SH
SOLE
NONE
0
0
4
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
179
SH
SOLE
NONE
0
0
179
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ASSOCIATED BANC CORP COM
COM
045487105
4
210
SH
SOLE
NONE
0
0
210
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
111
SH
SOLE
NONE
0
0
111
TORCHMARK CORP
COM
891027104
5
67
SH
SOLE
NONE
0
0
67
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
83
SH
SOLE
NONE
0
0
83
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
52
SH
SOLE
NONE
0
0
52
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
4
36
SH
SOLE
NONE
0
0
36
ECOLAB INC
COM
278865100
2
13
SH
SOLE
NONE
0
0
13
BROADCOM INC COM
COM
11135F101
3
13
SH
SOLE
NONE
0
0
13
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
35
SH
SOLE
NONE
0
0
35
FIREEYE INC COM USD0.0001
COM
31816Q101
0
19
SH
SOLE
NONE
0
0
19
WESTERN DIGITAL CORP DEL
COM
958102105
2
44
SH
SOLE
NONE
0
0
44
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
25
750
SH
SOLE
NONE
0
0
750
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
13
400
SH
SOLE
NONE
0
0
400
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
3
144
SH
SOLE
NONE
0
0
144
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
3
59
SH
SOLE
NONE
0
0
59
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
3
269
SH
SOLE
NONE
0
0
269
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
3
58
SH
SOLE
NONE
0
0
58
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
3
25
SH
SOLE
NONE
0
0
25
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
3
150
SH
SOLE
NONE
0
0
150
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
3
23
SH
SOLE
NONE
0
0
23
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
3
74
SH
SOLE
NONE
0
0
74
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
3
89
SH
SOLE
NONE
0
0
89
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
3
41
SH
SOLE
NONE
0
0
41
SPLUNK INC COM USD0.001
COM
848637104
1
11
SH
SOLE
NONE
0
0
11
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
45
SH
SOLE
NONE
0
0
45
COMCAST CORP NEW CL A
CL A
20030N101
7
166
SH
SOLE
NONE
0
0
166
SAP SE SPON ADR
SPON ADR
803054204
6
51
SH
SOLE
NONE
0
0
51
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
EXPEDIA GROUP INC
COM NEW
30212P303
3
30
SH
SOLE
NONE
0
0
30
REGIONS FINL CORP
COM
7591EP100
3
238
SH
SOLE
NONE
0
0
238
GRAINGER W W INC COM USD0.50
COM
384802104
1
7
SH
SOLE
NONE
0
0
7
WESTERN DIGITAL CORP DEL
COM
958102105
1
30
SH
SOLE
NONE
0
0
30
MICROSOFT CORP
COM
594918104
5
38
SH
SOLE
NONE
0
0
38
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
28
SH
SOLE
NONE
0
0
28
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
38
SH
SOLE
NONE
0
0
38
COCA COLA CO
COM
191216100
1
20
SH
SOLE
NONE
0
0
20
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
DISNEY WALT CO
COM DISNEY
254687106
2
18
SH
SOLE
NONE
0
0
18
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
275
SH
SOLE
NONE
0
0
275
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
79
SH
SOLE
NONE
0
0
79
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
1
31
SH
SOLE
NONE
0
0
31
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COM NEW
05534B760
9
206
SH
SOLE
NONE
0
0
206
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
11
SH
SOLE
NONE
0
0
11
PEOPLES UTD FINL INC COM
COM
712704105
3
207
SH
SOLE
NONE
0
0
207
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
21
SH
SOLE
NONE
0
0
21
POLARIS INDUSTRIES INC COM USD0.01
COM
731068102
1
16
SH
SOLE
NONE
0
0
16
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
16
393
SH
SOLE
NONE
0
0
393
SEALED AIR CORP NEW
COM
81211K100
1
34
SH
SOLE
NONE
0
0
34
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
18
SH
SOLE
NONE
0
0
18
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
31
29
SH
SOLE
NONE
0
0
29
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
3
101
SH
SOLE
NONE
0
0
101
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
12
71
SH
SOLE
NONE
0
0
71
HOLLYFRONTIER CORPORATION COM USD0.01
COM
436106108
1
25
SH
SOLE
NONE
0
0
25
COMCAST CORP NEW CL A
CL A
20030N101
10
249
SH
SOLE
NONE
0
0
249
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
1
34
SH
SOLE
NONE
0
0
34
UNUM GROUP
COM
91529Y106
1
39
SH
SOLE
NONE
0
0
39
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
1
16
SH
SOLE
NONE
0
0
16
GILEAD SCIENCES INC COM USD0.001
COM
375558103
2
40
SH
SOLE
NONE
0
0
40
CDK GLOBAL INC COM USD0.01
COM
12508E101
2
43
SH
SOLE
NONE
0
0
43
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
3
79
SH
SOLE
NONE
0
0
79
ADOBE INC COM
COM
00724F101
9
31
SH
SOLE
NONE
0
0
31
COGNEX CORP COM
COM
192422103
1
35
SH
SOLE
NONE
0
0
35
DEERE & COMPANY
COM
244199105
2
15
SH
SOLE
NONE
0
0
15
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
1
19
SH
SOLE
NONE
0
0
19
WABTEC CORP COM USD0.01
COM
929740108
0
2
SH
SOLE
NONE
0
0
2
AMGEN INC
COM
031162100
4
25
SH
SOLE
NONE
0
0
25
MASTERCARD INC CL A
CL A
57636Q104
12
48
SH
SOLE
NONE
0
0
48
SYSCO CORP
COM
871829107
2
29
SH
SOLE
NONE
0
0
29
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
9
73
SH
SOLE
NONE
0
0
73
TOTAL SA SPON ADS EA REP 1 ORD SHS
SPONSORED ADS
89151E109
9
177
SH
SOLE
NONE
0
0
177
EASTMAN CHEMICAL CO COM
COM
277432100
3
40
SH
SOLE
NONE
0
0
40
SEATTLE GENETICS INC
COM
812578102
1
24
SH
SOLE
NONE
0
0
24
LINDE PLC COM EUR0.001
SHS
G5494J103
6
32
SH
SOLE
NONE
0
0
32
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
12
SH
SOLE
NONE
0
0
12
KANSAS CITY SOUTHERN COM
COM NEW
485170302
1
15
SH
SOLE
NONE
0
0
15
GODADDY INC CL A
CL A
380237107
1
23
SH
SOLE
NONE
0
0
23
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
2
25
SH
SOLE
NONE
0
0
25
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
6
56
SH
SOLE
NONE
0
0
56
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
9
550
SH
SOLE
NONE
0
0
550
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
5
122
SH
SOLE
NONE
0
0
122
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
4
80
SH
SOLE
NONE
0
0
80
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
4
207
SH
SOLE
NONE
0
0
207
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
4
40
SH
SOLE
NONE
0
0
40
MONDELEZ INTL INC COM
CL A
609207105
11
210
SH
SOLE
NONE
0
0
210
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
21
SH
SOLE
NONE
0
0
21
EASTMAN CHEMICAL CO COM
COM
277432100
9
121
SH
SOLE
NONE
0
0
121
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
28
SH
SOLE
NONE
0
0
28
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
4
112
SH
SOLE
NONE
0
0
112
ECOLAB INC
COM
278865100
5
30
SH
SOLE
NONE
0
0
30
COCA COLA CO
COM
191216100
3
60
SH
SOLE
NONE
0
0
60
DISNEY WALT CO
COM DISNEY
254687106
6
49
SH
SOLE
NONE
0
0
49
AUTODESK INC COM
COM
052769106
5
36
SH
SOLE
NONE
0
0
36
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
6
SH
SOLE
NONE
0
0
6
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
4
24
SH
SOLE
NONE
0
0
24
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
5
82
SH
SOLE
NONE
0
0
82
APPLE INC COM USD0.00001
COM
037833100
4
21
SH
SOLE
NONE
0
0
21
UNITED PARCEL SVC INC CL B
CL B
911312106
3
35
SH
SOLE
NONE
0
0
35
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
14
341
SH
SOLE
NONE
0
0
341
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
2
19
SH
SOLE
NONE
0
0
19
HOME DEPOT INC COM
COM
437076102
6
30
SH
SOLE
NONE
0
0
30
CATERPILLAR INC COM USD1.00
COM
149123101
3
24
SH
SOLE
NONE
0
0
24
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
11
68
SH
SOLE
NONE
0
0
68
COMCAST CORP NEW CL A
CL A
20030N101
19
455
SH
SOLE
NONE
0
0
455
VERIZON COMMUNICATIONS
COM
92343V104
15
275
SH
SOLE
NONE
0
0
275
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
13
1181
SH
SOLE
NONE
0
0
1181
CIT GROUP INC COM USD0.01
COM NEW
125581801
13
262
SH
SOLE
NONE
0
0
262
CITRIX SYS INC COM
COM
177376100
6
71
SH
SOLE
NONE
0
0
71
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
12
218
SH
SOLE
NONE
0
0
218
AMAZON.COM INC
COM
023135106
17
9
SH
SOLE
NONE
0
0
9
MICROSOFT CORP
COM
594918104
13
99
SH
SOLE
NONE
0
0
99
TWITTER INC COM USD0.000005
COM
90184L102
9
266
SH
SOLE
NONE
0
0
266
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
8
75
SH
SOLE
NONE
0
0
75
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
8
178
SH
SOLE
NONE
0
0
178
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
22
954
SH
SOLE
NONE
0
0
954
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
23
941
SH
SOLE
NONE
0
0
941
UNITED PARCEL SVC INC CL B
CL B
911312106
5
49
SH
SOLE
NONE
0
0
49
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
5
104
SH
SOLE
NONE
0
0
104
INTEL CORP COM USD0.001
COM
458140100
5
121
SH
SOLE
NONE
0
0
121
MICROSOFT CORP
COM
594918104
5
42
SH
SOLE
NONE
0
0
42
PACCAR INC COM USD1.00
COM
693718108
3
50
SH
SOLE
NONE
0
0
50
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
6
39
SH
SOLE
NONE
0
0
39
VERIZON COMMUNICATIONS
COM
92343V104
4
86
SH
SOLE
NONE
0
0
86
FASTENAL COM STK USD0.01
COM
311900104
6
186
SH
SOLE
NONE
0
0
186
TARGET CORP COM
COM
87612E106
3
42
SH
SOLE
NONE
0
0
42
JOHNSON &JOHNSON COM USD1.00
COM
478160104
6
46
SH
SOLE
NONE
0
0
46
BLACKROCK INC COM USD0.01
COM
09247X101
6
14
SH
SOLE
NONE
0
0
14
ALTRIA GROUP INC
COM
02209S103
3
72
SH
SOLE
NONE
0
0
72
NEWMARKET CORP
COM
651587107
2
6
SH
SOLE
NONE
0
0
6
CHEVRON CORP NEW COM
COM
166764100
4
33
SH
SOLE
NONE
0
0
33
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
7
38
SH
SOLE
NONE
0
0
38
DOMINION ENERGY INC COM
COM
25746U109
6
83
SH
SOLE
NONE
0
0
83
WELLS FARGO CO NEW COM
COM
949746101
6
141
SH
SOLE
NONE
0
0
141
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
5
45
SH
SOLE
NONE
0
0
45
KINDER MORGAN INC COM USD0.01
COM
49456B101
3
149
SH
SOLE
NONE
0
0
149
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
6
146
SH
SOLE
NONE
0
0
146
APPLE INC COM USD0.00001
COM
037833100
9
48
SH
SOLE
NONE
0
0
48
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
6
54
SH
SOLE
NONE
0
0
54
COCA COLA CO
COM
191216100
3
66
SH
SOLE
NONE
0
0
66
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
4
20
SH
SOLE
NONE
0
0
20
CISCO SYS INC COM
COM
17275R102
7
143
SH
SOLE
NONE
0
0
143
FRANKLIN RESOURCES INC COM USD0.10
COM
354613101
3
102
SH
SOLE
NONE
0
0
102
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
7
71
SH
SOLE
NONE
0
0
71
PAYCHEX INC COM USD0.01
COM
704326107
5
63
SH
SOLE
NONE
0
0
63
MERCK & CO INC NEW COM
COM
58933Y105
7
84
SH
SOLE
NONE
0
0
84
PFIZER INC
COM
717081103
5
131
SH
SOLE
NONE
0
0
131
LOWES COMPANIES INC COM USD0.50
COM
548661107
4
40
SH
SOLE
NONE
0
0
40
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
1
22
SH
SOLE
NONE
0
0
22
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
126
2317
SH
SOLE
NONE
0
0
2317
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
10
185
SH
SOLE
NONE
0
0
185
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
119
SH
SOLE
NONE
0
0
119
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
131
2400
SH
SOLE
NONE
0
0
2400
NVIDIA CORP
COM
67066G104
4
26
SH
SOLE
NONE
0
0
26
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
4
29
SH
SOLE
NONE
0
0
29
ADVANCE AUTO PARTS INC COM
COM
00751Y106
4
31
SH
SOLE
NONE
0
0
31
VISA INC COM CL A
COM CL A
92826C839
14
81
SH
SOLE
NONE
0
0
81
COCA COLA CO
COM
191216100
3
74
SH
SOLE
NONE
0
0
74
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
3
43
SH
SOLE
NONE
0
0
43
VMWARE INC CL A COM
CL A COM
928563402
3
19
SH
SOLE
NONE
0
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
26
SH
SOLE
NONE
0
0
26
JOHNSON &JOHNSON COM USD1.00
COM
478160104
5
39
SH
SOLE
NONE
0
0
39
ORACLE CORP COM
COM
68389X105
6
113
SH
SOLE
NONE
0
0
113
CH ROBINSON WORLDWIDE INC COM USD0.10
COM NEW
12541W209
1
23
SH
SOLE
NONE
0
0
23
ALEXION PHARM INC.
COM
015351109
5
44
SH
SOLE
NONE
0
0
44
ADOBE INC COM
COM
00724F101
8
29
SH
SOLE
NONE
0
0
29
AMAZON.COM INC
COM
023135106
20
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
9
9
SH
SOLE
NONE
0
0
9
GRUBHUB INC COM USD0.0001
COM
400110102
3
44
SH
SOLE
NONE
0
0
44
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
5
64
SH
SOLE
NONE
0
0
64
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
6
56
SH
SOLE
NONE
0
0
56
EQUINIX INC COM
COM
29444U700
5
11
SH
SOLE
NONE
0
0
11
DISNEY WALT CO
COM DISNEY
254687106
8
62
SH
SOLE
NONE
0
0
62
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
6
40
SH
SOLE
NONE
0
0
40
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
2
19
SH
SOLE
NONE
0
0
19
LINDE PLC COM EUR0.001
SHS
G5494J103
4
22
SH
SOLE
NONE
0
0
22
QUALCOMM INC
COM
747525103
6
87
SH
SOLE
NONE
0
0
87
CATERPILLAR INC COM USD1.00
COM
149123101
4
36
SH
SOLE
NONE
0
0
36
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
6
81
SH
SOLE
NONE
0
0
81
HOME DEPOT INC COM
COM
437076102
6
31
SH
SOLE
NONE
0
0
31
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
5
28
SH
SOLE
NONE
0
0
28
PAYPAL HLDGS INC COM
COM
70450Y103
2
22
SH
SOLE
NONE
0
0
22
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
5
46
SH
SOLE
NONE
0
0
46
ECOLAB INC
COM
278865100
5
30
SH
SOLE
NONE
0
0
30
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
7
SH
SOLE
NONE
0
0
7
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
5
81
SH
SOLE
NONE
0
0
81
UBER TECHNOLOGIES INC COM
COM
90353T100
3
86
SH
SOLE
NONE
0
0
86
UNITEDHEALTH GROUP
COM
91324P102
9
38
SH
SOLE
NONE
0
0
38
UNITED PARCEL SVC INC CL B
CL B
911312106
5
53
SH
SOLE
NONE
0
0
53
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
5
139
SH
SOLE
NONE
0
0
139
APPLE INC COM USD0.00001
COM
037833100
3
17
SH
SOLE
NONE
0
0
17
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
6
40
SH
SOLE
NONE
0
0
40
PRUDENTIAL FINL INC
COM
744320102
10
100
SH
SOLE
NONE
0
0
100
CIT GROUP INC COM USD0.01
COM NEW
125581801
10
193
SH
SOLE
NONE
0
0
193
QUALCOMM INC
COM
747525103
2
36
SH
SOLE
NONE
0
0
36
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
6
105
SH
SOLE
NONE
0
0
105
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
5
118
SH
SOLE
NONE
0
0
118
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
5
116
SH
SOLE
NONE
0
0
116
ADVANCE AUTO PARTS INC COM
COM
00751Y106
2
14
SH
SOLE
NONE
0
0
14
VMWARE INC CL A COM
CL A COM
928563402
2
13
SH
SOLE
NONE
0
0
13
NVIDIA CORP
COM
67066G104
2
13
SH
SOLE
NONE
0
0
13
UNITED PARCEL SVC INC CL B
CL B
911312106
2
27
SH
SOLE
NONE
0
0
27
CISCO SYS INC COM
COM
17275R102
8
162
SH
SOLE
NONE
0
0
162
DISNEY WALT CO
COM DISNEY
254687106
5
37
SH
SOLE
NONE
0
0
37
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
8
72
SH
SOLE
NONE
0
0
72
LINDE PLC COM EUR0.001
SHS
G5494J103
10
54
SH
SOLE
NONE
0
0
54
NOW INC COM
COM
67011P100
1
93
SH
SOLE
NONE
0
0
93
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
9
75
SH
SOLE
NONE
0
0
75
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
7
558
SH
SOLE
NONE
0
0
558
ALEXION PHARM INC.
COM
015351109
3
27
SH
SOLE
NONE
0
0
27
PAYPAL HLDGS INC COM
COM
70450Y103
3
31
SH
SOLE
NONE
0
0
31
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
14
377
SH
SOLE
NONE
0
0
377
IONIS PHARMACEUTICALS INC COM
COM
462222100
3
59
SH
SOLE
NONE
0
0
59
MASCO CORP COM USD1.00
COM
574599106
7
201
SH
SOLE
NONE
0
0
201
MICROSOFT CORP
COM
594918104
10
75
SH
SOLE
NONE
0
0
75
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
3
288
SH
SOLE
NONE
0
0
288
VERIZON COMMUNICATIONS
COM
92343V104
11
196
SH
SOLE
NONE
0
0
196
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
4
25
SH
SOLE
NONE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
17
SH
SOLE
NONE
0
0
17
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
105
SH
SOLE
NONE
0
0
105
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
8
63
SH
SOLE
NONE
0
0
63
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
29
SH
SOLE
NONE
0
0
29
GRUBHUB INC COM USD0.0001
COM
400110102
1
15
SH
SOLE
NONE
0
0
15
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
44
SH
SOLE
NONE
0
0
44
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
10
SH
SOLE
NONE
0
0
10
VISA INC COM CL A
COM CL A
92826C839
3
19
SH
SOLE
NONE
0
0
19
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
71
SH
SOLE
NONE
0
0
71
ORACLE CORP COM
COM
68389X105
2
39
SH
SOLE
NONE
0
0
39
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
7
SH
SOLE
NONE
0
0
7
PRUDENTIAL FINL INC
COM
744320102
5
50
SH
SOLE
NONE
0
0
50
QUALCOMM INC
COM
747525103
1
17
SH
SOLE
NONE
0
0
17
PAYPAL HLDGS INC COM
COM
70450Y103
1
16
SH
SOLE
NONE
0
0
16
AMAZON.COM INC
COM
023135106
5
3
SH
SOLE
NONE
0
0
3
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
6
SH
SOLE
NONE
0
0
6
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
CISCO SYS INC COM
COM
17275R102
4
81
SH
SOLE
NONE
0
0
81
UNITEDHEALTH GROUP
COM
91324P102
9
37
SH
SOLE
NONE
0
0
37
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
47
SH
SOLE
NONE
0
0
47
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
14
SH
SOLE
NONE
0
0
14
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
141
SH
SOLE
NONE
0
0
141
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
17
SH
SOLE
NONE
0
0
17
TORCHMARK CORP
COM
891027104
5
57
SH
SOLE
NONE
0
0
57
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
56
SH
SOLE
NONE
0
0
56
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
68
SH
SOLE
NONE
0
0
68
CSX CORP COM USD1
COM
126408103
4
58
SH
SOLE
NONE
0
0
58
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
46
SH
SOLE
NONE
0
0
46
ABBOTT LABORATORIES
COM
002824100
5
63
SH
SOLE
NONE
0
0
63
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
6
80
SH
SOLE
NONE
0
0
80
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
3
656
SH
SOLE
NONE
0
0
656
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
DISCOVERY INC COM SER A
COM SER A
25470F104
1
36
SH
SOLE
NONE
0
0
36
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
3
77
SH
SOLE
NONE
0
0
77
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
4
42
SH
SOLE
NONE
0
0
42
COMCAST CORP NEW CL A
CL A
20030N101
8
190
SH
SOLE
NONE
0
0
190
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
7
198
SH
SOLE
NONE
0
0
198
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
13
SH
SOLE
NONE
0
0
13
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
44
SH
SOLE
NONE
0
0
44
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
24
SH
SOLE
NONE
0
0
24
CIT GROUP INC COM USD0.01
COM NEW
125581801
5
112
SH
SOLE
NONE
0
0
112
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
14
SH
SOLE
NONE
0
0
14
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
HOME DEPOT INC COM
COM
437076102
2
13
SH
SOLE
NONE
0
0
13
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
49
SH
SOLE
NONE
0
0
49
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
5
508
SH
SOLE
NONE
0
0
508
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
55
SH
SOLE
NONE
0
0
55
BIOGEN INC COM USD0.0005
COM
09062X103
4
18
SH
SOLE
NONE
0
0
18
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
16
SH
SOLE
NONE
0
0
16
ABBOTT LABORATORIES
COM
002824100
6
75
SH
SOLE
NONE
0
0
75
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
6
81
SH
SOLE
NONE
0
0
81
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
16
SH
SOLE
NONE
0
0
16
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
107
SH
SOLE
NONE
0
0
107
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
94
SH
SOLE
NONE
0
0
94
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
3
222
SH
SOLE
NONE
0
0
222
HOWARD HUGHES CORP COM
COM
44267D107
5
44
SH
SOLE
NONE
0
0
44
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
7
SH
SOLE
NONE
0
0
7
DISCOVERY INC COM SER A
COM SER A
25470F104
1
36
SH
SOLE
NONE
0
0
36
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
20
SH
SOLE
NONE
0
0
20
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
655
SH
SOLE
NONE
0
0
655
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALEXION PHARM INC.
COM
015351109
1
13
SH
SOLE
NONE
0
0
13
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
37
SH
SOLE
NONE
0
0
37
CITRIX SYS INC COM
COM
177376100
2
25
SH
SOLE
NONE
0
0
25
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
46
SH
SOLE
NONE
0
0
46
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
29
SH
SOLE
NONE
0
0
29
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
3
65
SH
SOLE
NONE
0
0
65
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
70
SH
SOLE
NONE
0
0
70
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
24
SH
SOLE
NONE
0
0
24
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
19
SH
SOLE
NONE
0
0
19
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
6
163
SH
SOLE
NONE
0
0
163
VERIZON COMMUNICATIONS
COM
92343V104
5
96
SH
SOLE
NONE
0
0
96
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
40
SH
SOLE
NONE
0
0
40
HOWARD HUGHES CORP COM
COM
44267D107
4
37
SH
SOLE
NONE
0
0
37
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
4
419
SH
SOLE
NONE
0
0
419
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
67
SH
SOLE
NONE
0
0
67
UNITED PARCEL SVC INC CL B
CL B
911312106
1
12
SH
SOLE
NONE
0
0
12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
19
SH
SOLE
NONE
0
0
19
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
15
SH
SOLE
NONE
0
0
15
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
195
SH
SOLE
NONE
0
0
195
MASCO CORP COM USD1.00
COM
574599106
3
99
SH
SOLE
NONE
0
0
99
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
16
SH
SOLE
NONE
0
0
16
CISCO SYS INC COM
COM
17275R102
4
80
SH
SOLE
NONE
0
0
80
CATERPILLAR INC COM USD1.00
COM
149123101
1
9
SH
SOLE
NONE
0
0
9
TWITTER INC COM USD0.000005
COM
90184L102
3
96
SH
SOLE
NONE
0
0
96
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
10
185
SH
SOLE
NONE
0
0
185
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
4
88
SH
SOLE
NONE
0
0
88
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
1
7
SH
SOLE
NONE
0
0
7
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31
COM
351858105
1
16
SH
SOLE
NONE
0
0
16
ALLEGION PLC COM USD0.01
ORD SHS
G0176J109
1
15
SH
SOLE
NONE
0
0
15
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1
34
SH
SOLE
NONE
0
0
34
CONOCOPHILLIPS COM
COM
20825C104
4
72
SH
SOLE
NONE
0
0
72
WELLTOWER INC COM
COM
95040Q104
2
29
SH
SOLE
NONE
0
0
29
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
31
SH
SOLE
NONE
0
0
31
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
1
32
SH
SOLE
NONE
0
0
32
CARMAX INC
COM
143130102
1
19
SH
SOLE
NONE
0
0
19
ABBOTT LABORATORIES
COM
002824100
5
64
SH
SOLE
NONE
0
0
64
ENI SPA ADR EACH REP 2 ORD EUR1(MGT)
SPONSORED ADR
26874R108
2
81
SH
SOLE
NONE
0
0
81
CELGENE CORP COM USD0.01
COM
151020104
2
26
SH
SOLE
NONE
0
0
26
EOG RESOURCES INC
COM
26875P101
4
48
SH
SOLE
NONE
0
0
48
GLOBAL PMTS INC COM
COM
37940X102
1
11
SH
SOLE
NONE
0
0
11
MOODYS CORP COM USD0.01
COM
615369105
11
59
SH
SOLE
NONE
0
0
59
JEFFERIES FINL GROUP INC COM
COM
47233W109
1
100
SH
SOLE
NONE
0
0
100
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
5
269
SH
SOLE
NONE
0
0
269
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
4
56
SH
SOLE
NONE
0
0
56
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COM
445658107
1
13
SH
SOLE
NONE
0
0
13
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8
COM
706327103
1
35
SH
SOLE
NONE
0
0
35
AT&T INC COM USD1
COM
00206R102
9
287
SH
SOLE
NONE
0
0
287
LENNAR CORP COM USD0.10 CLASS A
CL A
526057104
1
25
SH
SOLE
NONE
0
0
25
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
5
145
SH
SOLE
NONE
0
0
145
DUPONT DE NEMOURS INC COM
COM
26614N102
2
31
SH
SOLE
NONE
0
0
31
ELECTRONIC ARTS
COM
285512109
1
14
SH
SOLE
NONE
0
0
14
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31
COM
09228F103
1
177
SH
SOLE
NONE
0
0
177
ANSYS INC COM USD0.01
COM
03662Q105
1
8
SH
SOLE
NONE
0
0
8
IAC INTERACTIVECORP COM
COM
44919P508
2
10
SH
SOLE
NONE
0
0
10
M &T BANK CORP COM USD0.50
COM
55261F104
5
31
SH
SOLE
NONE
0
0
31
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
1
30
SH
SOLE
NONE
0
0
30
XEROX CORP COM NEW
COM NEW
984121608
1
48
SH
SOLE
NONE
0
0
48
FIFTH THIRD BANCORP
COM
316773100
6
223
SH
SOLE
NONE
0
0
223
NEWMARKET CORP
COM
651587107
5
13
SH
SOLE
NONE
0
0
13
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
3
70
SH
SOLE
NONE
0
0
70
DANAHER CORPORATION COM
COM
235851102
9
65
SH
SOLE
NONE
0
0
65
L3 TECHNOLOGIES INC COM
COM
502413107
7
30
SH
SOLE
NONE
0
0
30
LINDE PLC COM EUR0.001
SHS
G5494J103
14
74
SH
SOLE
NONE
0
0
74
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
18
480
SH
SOLE
NONE
0
0
480
FIREEYE INC COM USD0.0001
COM
31816Q101
0
47
SH
SOLE
NONE
0
0
47
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
CISCO SYS INC COM
COM
17275R102
11
219
SH
SOLE
NONE
0
0
219
PRUDENTIAL FINL INC
COM
744320102
13
136
SH
SOLE
NONE
0
0
136
TORCHMARK CORP
COM
891027104
14
159
SH
SOLE
NONE
0
0
159
ALLSTATE CORP COM USD0.01
COM
020002101
14
144
SH
SOLE
NONE
0
0
144
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8
8
SH
SOLE
NONE
0
0
8
EXPEDIA GROUP INC
COM NEW
30212P303
11
85
SH
SOLE
NONE
0
0
85
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
23
SH
SOLE
NONE
0
0
23
AGCO CORP COM USD0.01
COM
001084102
10
130
SH
SOLE
NONE
0
0
130
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
10
127
SH
SOLE
NONE
0
0
127
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
6
6
SH
SOLE
NONE
0
0
6
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
3
336
SH
SOLE
NONE
0
0
336
IONIS PHARMACEUTICALS INC COM
COM
462222100
5
81
SH
SOLE
NONE
0
0
81
QURATE RETAIL INC COM SER A
COM SER A
74915M100
3
261
SH
SOLE
NONE
0
0
261
CREE INC COM USD0.00125
COM
225447101
2
41
SH
SOLE
NONE
0
0
41
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
7
153
SH
SOLE
NONE
0
0
153
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
8
121
SH
SOLE
NONE
0
0
121
SAP SE SPON ADR
SPON ADR
803054204
20
149
SH
SOLE
NONE
0
0
149
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
10
758
SH
SOLE
NONE
0
0
758
FACEBOOK INC-CLASS A
CL A
30303M102
13
70
SH
SOLE
NONE
0
0
70
VERTEX PHARMACEUTCLS INC
COM
92532F100
5
32
SH
SOLE
NONE
0
0
32
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
7
160
SH
SOLE
NONE
0
0
160
NUTANIX INC CL A
CL A
67059N108
1
58
SH
SOLE
NONE
0
0
58
GRAINGER W W INC COM USD0.50
COM
384802104
5
20
SH
SOLE
NONE
0
0
20
ENCOMPASS HEALTH CORP COM
COM
29261A100
12
193
SH
SOLE
NONE
0
0
193
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
3
37
SH
SOLE
NONE
0
0
37
DISCOVERY INC COM SER A
COM SER A
25470F104
2
81
SH
SOLE
NONE
0
0
81
VMWARE INC CL A COM
CL A COM
928563402
2
17
SH
SOLE
NONE
0
0
17
ABBOTT LABORATORIES
COM
002824100
14
175
SH
SOLE
NONE
0
0
175
PROCTER AND GAMBLE CO COM
COM
742718109
15
143
SH
SOLE
NONE
0
0
143
ASSOCIATED BANC CORP COM
COM
045487105
10
501
SH
SOLE
NONE
0
0
501
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
22
175
SH
SOLE
NONE
0
0
175
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
2
52
SH
SOLE
NONE
0
0
52
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
2
75
SH
SOLE
NONE
0
0
75
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
5
50
SH
SOLE
NONE
0
0
50
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
16
800
SH
SOLE
NONE
0
0
800
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
10
75
SH
SOLE
NONE
0
0
75
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
21
75
SH
SOLE
NONE
0
0
75
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
14
350
SH
SOLE
NONE
0
0
350
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
10
175
SH
SOLE
NONE
0
0
175
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
45
SH
SOLE
NONE
0
0
45
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
8
54
SH
SOLE
NONE
0
0
54
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
9
286
SH
SOLE
NONE
0
0
286
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
87
SH
SOLE
NONE
0
0
87
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
14
292
SH
SOLE
NONE
0
0
292
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
15
189
SH
SOLE
NONE
0
0
189
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
17
525
SH
SOLE
NONE
0
0
525
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
14
706
SH
SOLE
NONE
0
0
706
PROSHARES TRUST ULTRA FINANCIALS NEW
ULTRA FNCLS NEW
74347X633
2
63
SH
SOLE
NONE
0
0
63
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
83
2285
SH
SOLE
NONE
0
0
2285
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
70
2250
SH
SOLE
NONE
0
0
2250
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
208
6170
SH
SOLE
NONE
0
0
6170
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
60
2180
SH
SOLE
NONE
0
0
2180
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
167
1030
SH
SOLE
NONE
0
0
1030
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
138
845
SH
SOLE
NONE
0
0
845
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
81
4000
SH
SOLE
NONE
0
0
4000
IMMUNOGEN INC COM
COM
45253H101
0
12
SH
SOLE
NONE
0
0
12
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
143
SH
SOLE
NONE
0
0
143
CSX CORP COM USD1
COM
126408103
3
40
SH
SOLE
NONE
0
0
40
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
22
SH
SOLE
NONE
0
0
22
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
22
SH
SOLE
NONE
0
0
22
NATIONAL OILWELL VARCO INC
COM
637071101
0
34
SH
SOLE
NONE
0
0
34
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
42
SH
SOLE
NONE
0
0
42
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
8
SH
SOLE
NONE
0
0
8
SPLUNK INC COM USD0.001
COM
848637104
5
42
SH
SOLE
NONE
0
0
42
MICROSOFT CORP
COM
594918104
16
121
SH
SOLE
NONE
0
0
121
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
5
20
SH
SOLE
NONE
0
0
20
APPLE INC COM USD0.00001
COM
037833100
6
35
SH
SOLE
NONE
0
0
35
GRAINGER W W INC COM USD0.50
COM
384802104
6
24
SH
SOLE
NONE
0
0
24
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
5
7
SH
SOLE
NONE
0
0
7
NUTANIX INC CL A
CL A
67059N108
3
138
SH
SOLE
NONE
0
0
138
BLACKROCK INC COM USD0.01
COM
09247X101
4
10
SH
SOLE
NONE
0
0
10
COMCAST CORP NEW CL A
CL A
20030N101
6
153
SH
SOLE
NONE
0
0
153
FACEBOOK INC-CLASS A
CL A
30303M102
16
83
SH
SOLE
NONE
0
0
83
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
4
27
SH
SOLE
NONE
0
0
27
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
5
45
SH
SOLE
NONE
0
0
45
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
ENHAN SHRT MA AC
72201R833
113
1115
SH
SOLE
NONE
0
0
1115
TESLA INC COM
COM
88160R101
67
300
SH
SOLE
NONE
0
0
300
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
96
330
SH
SOLE
NONE
0
0
330
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
181
1113
SH
SOLE
NONE
0
0
1113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
39
1400
SH
SOLE
NONE
0
0
1400
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
143
3929
SH
SOLE
NONE
0
0
3929
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
134
2337
SH
SOLE
NONE
0
0
2337
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
270
8009
SH
SOLE
NONE
0
0
8009
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
424
2610
SH
SOLE
NONE
0
0
2610
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
10
75
SH
SOLE
NONE
0
0
75
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
11
126
SH
SOLE
NONE
0
0
126
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
11
446
SH
SOLE
NONE
0
0
446
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
11
278
SH
SOLE
NONE
0
0
278
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
11
83
SH
SOLE
NONE
0
0
83
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
11
182
SH
SOLE
NONE
0
0
182
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
11
459
SH
SOLE
NONE
0
0
459
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
11
853
SH
SOLE
NONE
0
0
853
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
11
235
SH
SOLE
NONE
0
0
235
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
10
193
SH
SOLE
NONE
0
0
193
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
50
1998
SH
SOLE
NONE
0
0
1998
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
44
888
SH
SOLE
NONE
0
0
888
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
42
749
SH
SOLE
NONE
0
0
749
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
120
3000
SH
SOLE
NONE
0
0
3000
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
107
750
SH
SOLE
NONE
0
0
750
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
4
SH
SOLE
NONE
0
0
4
WESTERN DIGITAL CORP DEL
COM
958102105
3
74
SH
SOLE
NONE
0
0
74
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
7
45
SH
SOLE
NONE
0
0
45
GRAINGER W W INC COM USD0.50
COM
384802104
4
16
SH
SOLE
NONE
0
0
16
AGCO CORP COM USD0.01
COM
001084102
7
99
SH
SOLE
NONE
0
0
99
MONDELEZ INTL INC COM
CL A
609207105
8
155
SH
SOLE
NONE
0
0
155
L3 TECHNOLOGIES INC COM
COM
502413107
5
22
SH
SOLE
NONE
0
0
22
FACEBOOK INC-CLASS A
CL A
30303M102
9
49
SH
SOLE
NONE
0
0
49
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
14
SH
SOLE
NONE
0
0
14
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
9
160
SH
SOLE
NONE
0
0
160
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
11
141
SH
SOLE
NONE
0
0
141
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
6
91
SH
SOLE
NONE
0
0
91
NATIONAL OILWELL VARCO INC
COM
637071101
2
107
SH
SOLE
NONE
0
0
107
SPLUNK INC COM USD0.001
COM
848637104
2
18
SH
SOLE
NONE
0
0
18
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
3
159
SH
SOLE
NONE
0
0
159
CITRIX SYS INC COM
COM
177376100
5
59
SH
SOLE
NONE
0
0
59
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
5
1207
SH
SOLE
NONE
0
0
1207
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
5
60
SH
SOLE
NONE
0
0
60
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
7
94
SH
SOLE
NONE
0
0
94
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
6
58
SH
SOLE
NONE
0
0
58
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
4
109
SH
SOLE
NONE
0
0
109
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
43
SH
SOLE
NONE
0
0
43
AMAZON.COM INC
COM
023135106
13
7
SH
SOLE
NONE
0
0
7
COCA COLA CO
COM
191216100
1
39
SH
SOLE
NONE
0
0
39
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
2
85
SH
SOLE
NONE
0
0
85
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
6
6
SH
SOLE
NONE
0
0
6
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
2
13
SH
SOLE
NONE
0
0
13
CSX CORP COM USD1
COM
126408103
8
114
SH
SOLE
NONE
0
0
114
SAP SE SPON ADR
SPON ADR
803054204
15
114
SH
SOLE
NONE
0
0
114
VERTEX PHARMACEUTCLS INC
COM
92532F100
4
24
SH
SOLE
NONE
0
0
24
KOHLS CORPORATION COM USD0.01
COM
500255104
6
134
SH
SOLE
NONE
0
0
134
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
7
SH
SOLE
NONE
0
0
7
ASSOCIATED BANC CORP COM
COM
045487105
3
179
SH
SOLE
NONE
0
0
179
CIT GROUP INC COM USD0.01
COM NEW
125581801
5
96
SH
SOLE
NONE
0
0
96
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
20
SH
SOLE
NONE
0
0
20
CATERPILLAR INC COM USD1.00
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
12
SH
SOLE
NONE
0
0
12
HOME DEPOT INC COM
COM
437076102
2
12
SH
SOLE
NONE
0
0
12
ALLSTATE CORP COM USD0.01
COM
020002101
5
52
SH
SOLE
NONE
0
0
52
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
7
66
SH
SOLE
NONE
0
0
66
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
60
SH
SOLE
NONE
0
0
60
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
63
SH
SOLE
NONE
0
0
63
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
2
201
SH
SOLE
NONE
0
0
201
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
53
SH
SOLE
NONE
0
0
53
LINDE PLC COM EUR0.001
SHS
G5494J103
5
27
SH
SOLE
NONE
0
0
27
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
CREE INC COM USD0.00125
COM
225447101
0
13
SH
SOLE
NONE
0
0
13
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
279
SH
SOLE
NONE
0
0
279
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
47
SH
SOLE
NONE
0
0
47
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
24
SH
SOLE
NONE
0
0
24
FIREEYE INC COM USD0.0001
COM
31816Q101
0
16
SH
SOLE
NONE
0
0
16
UNITED PARCEL SVC INC CL B
CL B
911312106
1
13
SH
SOLE
NONE
0
0
13
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
3
199
SH
SOLE
NONE
0
0
199
CITRIX SYS INC COM
COM
177376100
2
29
SH
SOLE
NONE
0
0
29
FLUOR CORP COM USD0.01
COM
343412102
1
53
SH
SOLE
NONE
0
0
53
DISCOVERY INC COM SER A
COM SER A
25470F104
1
40
SH
SOLE
NONE
0
0
40
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
80
SH
SOLE
NONE
0
0
80
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
12
SH
SOLE
NONE
0
0
12
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
AGCO CORP COM USD0.01
COM
001084102
3
51
SH
SOLE
NONE
0
0
51
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
14
SH
SOLE
NONE
0
0
14
TWITTER INC COM USD0.000005
COM
90184L102
2
85
SH
SOLE
NONE
0
0
85
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
57
SH
SOLE
NONE
0
0
57
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
85
SH
SOLE
NONE
0
0
85
CABOT OIL & GAS CORP COM
COM
127097103
3
154
SH
SOLE
NONE
0
0
154
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
55
SH
SOLE
NONE
0
0
55
SAP SE SPON ADR
SPON ADR
803054204
8
62
SH
SOLE
NONE
0
0
62
APPLE INC COM USD0.00001
COM
037833100
1
10
SH
SOLE
NONE
0
0
10
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
21
SH
SOLE
NONE
0
0
21
ORACLE CORP COM
COM
68389X105
2
42
SH
SOLE
NONE
0
0
42
UNITEDHEALTH GROUP
COM
91324P102
10
41
SH
SOLE
NONE
0
0
41
MASCO CORP COM USD1.00
COM
574599106
4
124
SH
SOLE
NONE
0
0
124
CITRIX SYS INC COM
COM
177376100
3
31
SH
SOLE
NONE
0
0
31
VISA INC COM CL A
COM CL A
92826C839
3
20
SH
SOLE
NONE
0
0
20
EXPEDIA GROUP INC
COM NEW
30212P303
4
36
SH
SOLE
NONE
0
0
36
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
8
76
SH
SOLE
NONE
0
0
76
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
23
SH
SOLE
NONE
0
0
23
PRUDENTIAL FINL INC
COM
744320102
5
58
SH
SOLE
NONE
0
0
58
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
52
SH
SOLE
NONE
0
0
52
CSX CORP COM USD1
COM
126408103
5
65
SH
SOLE
NONE
0
0
65
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
65
SH
SOLE
NONE
0
0
65
FACEBOOK INC-CLASS A
CL A
30303M102
5
29
SH
SOLE
NONE
0
0
29
NATIONAL OILWELL VARCO INC
COM
637071101
1
67
SH
SOLE
NONE
0
0
67
AGCO CORP COM USD0.01
COM
001084102
4
60
SH
SOLE
NONE
0
0
60
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
2
225
SH
SOLE
NONE
0
0
225
NUCOR CORP COM USD0.40
COM
670346105
1
31
SH
SOLE
NONE
0
0
31
PAYPAL HLDGS INC COM
COM
70450Y103
2
20
SH
SOLE
NONE
0
0
20
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
16
SH
SOLE
NONE
0
0
16
CISCO SYS INC COM
COM
17275R102
5
96
SH
SOLE
NONE
0
0
96
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
10
SH
SOLE
NONE
0
0
10
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
65
SH
SOLE
NONE
0
0
65
PENTAIR PLC SHS
SHS
G7S00T104
0
24
SH
SOLE
NONE
0
0
24
GRUBHUB INC COM USD0.0001
COM
400110102
1
17
SH
SOLE
NONE
0
0
17
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
7
95
SH
SOLE
NONE
0
0
95
LINDE PLC COM EUR0.001
SHS
G5494J103
6
31
SH
SOLE
NONE
0
0
31
IMMUNOGEN INC COM
COM
45253H101
0
32
SH
SOLE
NONE
0
0
32
TWITTER INC COM USD0.000005
COM
90184L102
3
98
SH
SOLE
NONE
0
0
98
EQUINIX INC COM
COM
29444U700
2
4
SH
SOLE
NONE
0
0
4
NOW INC COM
COM
67011P100
0
42
SH
SOLE
NONE
0
0
42
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
37
SH
SOLE
NONE
0
0
37
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
11
SH
SOLE
NONE
0
0
11
UNITEDHEALTH GROUP
COM
91324P102
8
34
SH
SOLE
NONE
0
0
34
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
27
SH
SOLE
NONE
0
0
27
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
46
SH
SOLE
NONE
0
0
46
MONDELEZ INTL INC COM
CL A
609207105
3
74
SH
SOLE
NONE
0
0
74
GRUBHUB INC COM USD0.0001
COM
400110102
1
14
SH
SOLE
NONE
0
0
14
CIT GROUP INC COM USD0.01
COM NEW
125581801
4
95
SH
SOLE
NONE
0
0
95
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
12
SH
SOLE
NONE
0
0
12
CONOCOPHILLIPS COM
COM
20825C104
3
63
SH
SOLE
NONE
0
0
63
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
16
SH
SOLE
NONE
0
0
16
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
5
68
SH
SOLE
NONE
0
0
68
ALLSTATE CORP COM USD0.01
COM
020002101
5
51
SH
SOLE
NONE
0
0
51
AGCO CORP COM USD0.01
COM
001084102
3
50
SH
SOLE
NONE
0
0
50
FIREEYE INC COM USD0.0001
COM
31816Q101
0
16
SH
SOLE
NONE
0
0
16
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
26
SH
SOLE
NONE
0
0
26
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
54
SH
SOLE
NONE
0
0
54
AMAZON.COM INC
COM
023135106
7
4
SH
SOLE
NONE
0
0
4
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
8
SH
SOLE
NONE
0
0
8
ADOBE INC COM
COM
00724F101
2
10
SH
SOLE
NONE
0
0
10
NUTANIX INC CL A
CL A
67059N108
0
17
SH
SOLE
NONE
0
0
17
PENTAIR PLC SHS
SHS
G7S00T104
0
17
SH
SOLE
NONE
0
0
17
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
524
SH
SOLE
NONE
0
0
524
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
28
SH
SOLE
NONE
0
0
28
PAYPAL HLDGS INC COM
COM
70450Y103
2
18
SH
SOLE
NONE
0
0
18
ABBOTT LABORATORIES
COM
002824100
5
62
SH
SOLE
NONE
0
0
62
FACEBOOK INC-CLASS A
CL A
30303M102
4
25
SH
SOLE
NONE
0
0
25
CABOT OIL & GAS CORP COM
COM
127097103
2
129
SH
SOLE
NONE
0
0
129
FLUOR CORP COM USD0.01
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
1
154
SH
SOLE
NONE
0
0
154
CITIGROUP INC COM NEW
COM NEW
172967424
8
115
SH
SOLE
NONE
0
0
115
SMITH A O CORP COM
COM
831865209
2
50
SH
SOLE
NONE
0
0
50
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
4
54
SH
SOLE
NONE
0
0
54
PACKAGING CORP OF AMERICA COM USD0.01
COM
695156109
1
12
SH
SOLE
NONE
0
0
12
WORLDPAY INC CL A
CL A
981558109
2
20
SH
SOLE
NONE
0
0
20
ANTHEM INC COM
COM
036752103
2
10
SH
SOLE
NONE
0
0
10
MCDONALDS CORP
COM
580135101
8
42
SH
SOLE
NONE
0
0
42
ENTERGY CORP NEW
COM
29364G103
8
87
SH
SOLE
NONE
0
0
87
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
16
285
SH
SOLE
NONE
0
0
285
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
30
SH
SOLE
NONE
0
0
30
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
2
41
SH
SOLE
NONE
0
0
41
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
SPONSORED ADR
705015105
1
115
SH
SOLE
NONE
0
0
115
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
48
SH
SOLE
NONE
0
0
48
AMAZON.COM INC
COM
023135106
49
26
SH
SOLE
NONE
0
0
26
TRIMBLE INC COM
COM
896239100
1
37
SH
SOLE
NONE
0
0
37
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
5
106
SH
SOLE
NONE
0
0
106
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
30
SH
SOLE
NONE
0
0
30
VIACOM INC NEW CL B
CL B
92553P201
1
46
SH
SOLE
NONE
0
0
46
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
7
121
SH
SOLE
NONE
0
0
121
DOLLAR GEN CORP NEW COM
COM
256677105
1
13
SH
SOLE
NONE
0
0
13
TARGET CORP COM
COM
87612E106
13
159
SH
SOLE
NONE
0
0
159
MCKESSON CORP
COM
58155Q103
2
21
SH
SOLE
NONE
0
0
21
CISCO SYS INC COM
COM
17275R102
25
474
SH
SOLE
NONE
0
0
474
MEDTRONIC PLC USD0.0001
SHS
G5960L103
6
65
SH
SOLE
NONE
0
0
65
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
CL B CONV
82028K200
1
74
SH
SOLE
NONE
0
0
74
COMMSCOPE HOLDINGS CO INC COM USD0.01
COM
20337X109
1
69
SH
SOLE
NONE
0
0
69
MASCO CORP COM USD1.00
COM
574599106
2
72
SH
SOLE
NONE
0
0
72
CATERPILLAR INC COM USD1.00
COM
149123101
6
46
SH
SOLE
NONE
0
0
46
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
3
11
SH
SOLE
NONE
0
0
11
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
16
392
SH
SOLE
NONE
0
0
392
DISCOVER FINL SVCS
COM
254709108
1
19
SH
SOLE
NONE
0
0
19
HASBRO INC COM USD0.50
COM
418056107
11
111
SH
SOLE
NONE
0
0
111
COOPER COS INC COM USD0.10
COM NEW
216648402
2
6
SH
SOLE
NONE
0
0
6
AERCAP HOLDINGS N.V. EUR0.01
SHS
N00985106
1
25
SH
SOLE
NONE
0
0
25
TYSON FOODS INC CL A
CL A
902494103
2
27
SH
SOLE
NONE
0
0
27
REGENERON PHARMACEUTICALS
COM
75886F107
1
6
SH
SOLE
NONE
0
0
6
CONOCOPHILLIPS COM
COM
20825C104
10
180
SH
SOLE
NONE
0
0
180
WESTERN DIGITAL CORP DEL
COM
958102105
3
80
SH
SOLE
NONE
0
0
80
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
8
85
SH
SOLE
NONE
0
0
85
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
47
SH
SOLE
NONE
0
0
47
NOW INC COM
COM
67011P100
1
108
SH
SOLE
NONE
0
0
108
NATIONAL OILWELL VARCO INC
COM
637071101
2
123
SH
SOLE
NONE
0
0
123
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
15
194
SH
SOLE
NONE
0
0
194
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
7
SH
SOLE
NONE
0
0
7
CABOT OIL & GAS CORP COM
COM
127097103
8
364
SH
SOLE
NONE
0
0
364
ADOBE INC COM
COM
00724F101
8
30
SH
SOLE
NONE
0
0
30
EQUINIX INC COM
COM
29444U700
5
11
SH
SOLE
NONE
0
0
11
FLUOR CORP COM USD0.01
COM
343412102
5
173
SH
SOLE
NONE
0
0
173
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
6
35
SH
SOLE
NONE
0
0
35
QUALCOMM INC
COM
747525103
4
64
SH
SOLE
NONE
0
0
64
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
8
141
SH
SOLE
NONE
0
0
141
REGIONS FINL CORP
COM
7591EP100
9
662
SH
SOLE
NONE
0
0
662
BIOGEN INC COM USD0.0005
COM
09062X103
9
42
SH
SOLE
NONE
0
0
42
PENTAIR PLC SHS
SHS
G7S00T104
1
50
SH
SOLE
NONE
0
0
50
LOGMEIN INC COM
COM
54142L109
0
12
SH
SOLE
NONE
0
0
12
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
5
603
SH
SOLE
NONE
0
0
603
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
44
1318
SH
SOLE
NONE
0
0
1318
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
92
567
SH
SOLE
NONE
0
0
567
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
115
3431
SH
SOLE
NONE
0
0
3431
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
33
1208
SH
SOLE
NONE
0
0
1208
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
45
2214
SH
SOLE
NONE
0
0
2214
APPLE INC COM USD0.00001
COM
037833100
148
749
SH
SOLE
NONE
0
0
749
PROCTER AND GAMBLE CO COM
COM
742718109
4960
45236
SH
SOLE
NONE
0
0
45236
FACEBOOK INC-CLASS A
CL A
30303M102
386
2000
SH
SOLE
NONE
0
0
2000
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
SBI CONS DISCR
81369Y407
28
236
SH
SOLE
NONE
0
0
236
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS
INDUSTRIAL ETF
92204A603
22
152
SH
SOLE
NONE
0
0
152
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
22
244
SH
SOLE
NONE
0
0
244
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
4
45
SH
SOLE
NONE
0
0
45
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
11
74
SH
SOLE
NONE
0
0
74
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
97
2900
SH
SOLE
NONE
0
0
2900
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
36
600
SH
SOLE
NONE
0
0
600
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
5
38
SH
SOLE
NONE
0
0
38
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
50
SH
SOLE
NONE
0
0
50
NUTANIX INC CL A
CL A
67059N108
0
12
SH
SOLE
NONE
0
0
12
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
39
SH
SOLE
NONE
0
0
39
ALEXION PHARM INC.
COM
015351109
1
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
29
SH
SOLE
NONE
0
0
29
MICROSOFT CORP
COM
594918104
3
27
SH
SOLE
NONE
0
0
27
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
20
SH
SOLE
NONE
0
0
20
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
APPLE INC COM USD0.00001
COM
037833100
1
6
SH
SOLE
NONE
0
0
6
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
10
SH
SOLE
NONE
0
0
10
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
383
SH
SOLE
NONE
0
0
383
TWITTER INC COM USD0.000005
COM
90184L102
2
71
SH
SOLE
NONE
0
0
71
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
40
SH
SOLE
NONE
0
0
40
COCA COLA CO
COM
191216100
0
16
SH
SOLE
NONE
0
0
16
FIREEYE INC COM USD0.0001
COM
31816Q101
0
11
SH
SOLE
NONE
0
0
11
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
28
SH
SOLE
NONE
0
0
28
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
50
SH
SOLE
NONE
0
0
50
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
13
SH
SOLE
NONE
0
0
13
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
8
SH
SOLE
NONE
0
0
8
PENTAIR PLC SHS
SHS
G7S00T104
0
16
SH
SOLE
NONE
0
0
16
CITRIX SYS INC COM
COM
177376100
1
20
SH
SOLE
NONE
0
0
20
VISA INC COM CL A
COM CL A
92826C839
2
13
SH
SOLE
NONE
0
0
13
MONDELEZ INTL INC COM
CL A
609207105
2
52
SH
SOLE
NONE
0
0
52
ABBOTT LABORATORIES
COM
002824100
3
44
SH
SOLE
NONE
0
0
44
EXPEDIA GROUP INC
COM NEW
30212P303
2
21
SH
SOLE
NONE
0
0
21
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
NUCOR CORP COM USD0.40
COM
670346105
0
16
SH
SOLE
NONE
0
0
16
NOW INC COM
COM
67011P100
0
24
SH
SOLE
NONE
0
0
24
DISCOVERY INC COM SER A
COM SER A
25470F104
0
28
SH
SOLE
NONE
0
0
28
EASTMAN CHEMICAL CO COM
COM
277432100
2
32
SH
SOLE
NONE
0
0
32
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
75
462
SH
SOLE
NONE
0
0
462
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
92
1500
SH
SOLE
NONE
0
0
1500
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
192
1182
SH
SOLE
NONE
0
0
1182
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
52
500
SH
SOLE
NONE
0
0
500
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
145
3500
SH
SOLE
NONE
0
0
3500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
174
5163
SH
SOLE
NONE
0
0
5163
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
14
593
SH
SOLE
NONE
0
0
593
HP INC COM
COM
40434L105
4
219
SH
SOLE
NONE
0
0
219
US BANCORP DEL COM NEW
COM NEW
902973304
11
217
SH
SOLE
NONE
0
0
217
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
17
137
SH
SOLE
NONE
0
0
137
BLACKROCK INC COM USD0.01
COM
09247X101
13
28
SH
SOLE
NONE
0
0
28
ALTRIA GROUP INC
COM
02209S103
4
88
SH
SOLE
NONE
0
0
88
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
26
236
SH
SOLE
NONE
0
0
236
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
8
58
SH
SOLE
NONE
0
0
58
CHEVRON CORP NEW COM
COM
166764100
15
122
SH
SOLE
NONE
0
0
122
AIR PRODUCTS & CHEM
COM
009158106
20
92
SH
SOLE
NONE
0
0
92
HOME DEPOT INC COM
COM
437076102
20
100
SH
SOLE
NONE
0
0
100
ONEOK INC COM USD0.01
COM
682680103
3
44
SH
SOLE
NONE
0
0
44
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
12
130
SH
SOLE
NONE
0
0
130
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
21
58
SH
SOLE
NONE
0
0
58
ABBVIE INC COM USD0.01
COM
00287Y109
2
32
SH
SOLE
NONE
0
0
32
PFIZER INC
COM
717081103
14
331
SH
SOLE
NONE
0
0
331
AMGEN INC
COM
031162100
8
47
SH
SOLE
NONE
0
0
47
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
7
261
SH
SOLE
NONE
0
0
261
MONDELEZ INTL INC COM
CL A
609207105
10
203
SH
SOLE
NONE
0
0
203
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
24
212
SH
SOLE
NONE
0
0
212
SYSCO CORP
COM
871829107
4
62
SH
SOLE
NONE
0
0
62
SEMPRA ENERGY
COM
816851109
14
104
SH
SOLE
NONE
0
0
104
SIMON PPTY GRP INC
COM
828806109
11
74
SH
SOLE
NONE
0
0
74
REALTY INCOME CORP (MARYLAND)
COM
756109104
9
135
SH
SOLE
NONE
0
0
135
WELLS FARGO CO NEW COM
COM
949746101
4
93
SH
SOLE
NONE
0
0
93
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
27
134
SH
SOLE
NONE
0
0
134
JOHNSON &JOHNSON COM USD1.00
COM
478160104
17
129
SH
SOLE
NONE
0
0
129
PROLOGIS INC COM
COM
74340W103
3
47
SH
SOLE
NONE
0
0
47
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
4
39
SH
SOLE
NONE
0
0
39
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
4
390
SH
SOLE
NONE
0
0
390
VISA INC COM CL A
COM CL A
92826C839
6
36
SH
SOLE
NONE
0
0
36
FIREEYE INC COM USD0.0001
COM
31816Q101
0
34
SH
SOLE
NONE
0
0
34
JOHNSON &JOHNSON COM USD1.00
COM
478160104
3
27
SH
SOLE
NONE
0
0
27
GRUBHUB INC COM USD0.0001
COM
400110102
2
33
SH
SOLE
NONE
0
0
33
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
5
SH
SOLE
NONE
0
0
5
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
129
5101
SH
SOLE
NONE
0
0
5101
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
129
3250
SH
SOLE
NONE
0
0
3250
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
125
5235
SH
SOLE
NONE
0
0
5235
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
125
2230
SH
SOLE
NONE
0
0
2230
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
126
900
SH
SOLE
NONE
0
0
900
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
129
964
SH
SOLE
NONE
0
0
964
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
133
2781
SH
SOLE
NONE
0
0
2781
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
132
2150
SH
SOLE
NONE
0
0
2150
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
132
1450
SH
SOLE
NONE
0
0
1450
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
129
10000
SH
SOLE
NONE
0
0
10000
AMAZON.COM INC
COM
023135106
13
7
SH
SOLE
NONE
0
0
7
CITIGROUP INC COM NEW
COM NEW
172967424
3
56
SH
SOLE
NONE
0
0
56
APPLE INC COM USD0.00001
COM
037833100
277
1400
SH
SOLE
NONE
0
0
1400
BANK OF AMERICA CORP
COM
060505104
2
77
SH
SOLE
NONE
0
0
77
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
2
70
SH
SOLE
NONE
0
0
70
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
40
SH
SOLE
NONE
0
0
40
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
70
SH
SOLE
NONE
0
0
70
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
3
100
SH
SOLE
NONE
0
0
100
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
20
SH
SOLE
NONE
0
0
20
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
4
100
SH
SOLE
NONE
0
0
100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
65
1300
SH
SOLE
NONE
0
0
1300
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
18
300
SH
SOLE
NONE
0
0
300
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
18
470
SH
SOLE
NONE
0
0
470
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
17
125
SH
SOLE
NONE
0
0
125
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
18
140
SH
SOLE
NONE
0
0
140
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
18
1400
SH
SOLE
NONE
0
0
1400
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
700
SH
SOLE
NONE
0
0
700
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
63
SH
SOLE
NONE
0
0
63
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
19
SH
SOLE
NONE
0
0
19
MONDELEZ INTL INC COM
CL A
609207105
4
76
SH
SOLE
NONE
0
0
76
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
PENTAIR PLC SHS
SHS
G7S00T104
0
20
SH
SOLE
NONE
0
0
20
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
205
SH
SOLE
NONE
0
0
205
SAP SE SPON ADR
SPON ADR
803054204
7
55
SH
SOLE
NONE
0
0
55
BERRY GLOBAL GROUP INC
COM
08579W103
4
79
SH
SOLE
NONE
0
0
79
AUTODESK INC COM
COM
052769106
1
12
SH
SOLE
NONE
0
0
12
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
47
SH
SOLE
NONE
0
0
47
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
44
SH
SOLE
NONE
0
0
44
IMMUNOGEN INC COM
COM
45253H101
0
20
SH
SOLE
NONE
0
0
20
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
3
27
SH
SOLE
NONE
0
0
27
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
11
SH
SOLE
NONE
0
0
11
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
20
SH
SOLE
NONE
0
0
20
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
25
SH
SOLE
NONE
0
0
25
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
NATIONAL OILWELL VARCO INC
COM
637071101
0
42
SH
SOLE
NONE
0
0
42
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
14
SH
SOLE
NONE
0
0
14
NUCOR CORP COM USD0.40
COM
670346105
1
25
SH
SOLE
NONE
0
0
25
FACEBOOK INC-CLASS A
CL A
30303M102
4
24
SH
SOLE
NONE
0
0
24
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
5
71
SH
SOLE
NONE
0
0
71
VERIZON COMMUNICATIONS
COM
92343V104
5
98
SH
SOLE
NONE
0
0
98
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
6
178
SH
SOLE
NONE
0
0
178
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
VMWARE INC CL A COM
CL A COM
928563402
1
7
SH
SOLE
NONE
0
0
7
REGIONS FINL CORP
COM
7591EP100
3
236
SH
SOLE
NONE
0
0
236
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
19
485
SH
SOLE
NONE
0
0
485
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
18
335
SH
SOLE
NONE
0
0
335
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
19
1500
SH
SOLE
NONE
0
0
1500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
18
130
SH
SOLE
NONE
0
0
130
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
19
365
SH
SOLE
NONE
0
0
365
GLOBAL X FDS MSCI CHINA CNSMR
MSCI CHINA CNSMR
37950E408
18
1150
SH
SOLE
NONE
0
0
1150
REGIONS FINL CORP
COM
7591EP100
4
285
SH
SOLE
NONE
0
0
285
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
3
31
SH
SOLE
NONE
0
0
31
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
13
SH
SOLE
NONE
0
0
13
BERRY GLOBAL GROUP INC
COM
08579W103
4
93
SH
SOLE
NONE
0
0
93
ALLSTATE CORP COM USD0.01
COM
020002101
6
61
SH
SOLE
NONE
0
0
61
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
749
SH
SOLE
NONE
0
0
749
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
4
326
SH
SOLE
NONE
0
0
326
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
7
SH
SOLE
NONE
0
0
7
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
8
SH
SOLE
NONE
0
0
8
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
83
515
SH
SOLE
NONE
0
0
515
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
34
590
SH
SOLE
NONE
0
0
590
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
11
204
SH
SOLE
NONE
0
0
204
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
35
250
SH
SOLE
NONE
0
0
250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
5
119
SH
SOLE
NONE
0
0
119
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
55
1652
SH
SOLE
NONE
0
0
1652
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
34
213
SH
SOLE
NONE
0
0
213
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
60
1500
SH
SOLE
NONE
0
0
1500
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
6
274
SH
SOLE
NONE
0
0
274
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
24
800
SH
SOLE
NONE
0
0
800
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
5
102
SH
SOLE
NONE
0
0
102
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
65
3200
SH
SOLE
NONE
0
0
3200
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
15
187
SH
SOLE
NONE
0
0
187
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
6
105
SH
SOLE
NONE
0
0
105
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
16
677
SH
SOLE
NONE
0
0
677
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
18
556
SH
SOLE
NONE
0
0
556
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
12
622
SH
SOLE
NONE
0
0
622
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
10
313
SH
SOLE
NONE
0
0
313
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
136
SH
SOLE
NONE
0
0
136
VISA INC COM CL A
COM CL A
92826C839
2
12
SH
SOLE
NONE
0
0
12
CREE INC COM USD0.00125
COM
225447101
0
10
SH
SOLE
NONE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
4
49
SH
SOLE
NONE
0
0
49
HOME DEPOT INC COM
COM
437076102
2
11
SH
SOLE
NONE
0
0
11
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
57
SH
SOLE
NONE
0
0
57
KOHLS CORPORATION COM USD0.01
COM
500255104
3
64
SH
SOLE
NONE
0
0
64
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
64
SH
SOLE
NONE
0
0
64
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
50
SH
SOLE
NONE
0
0
50
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
57
SH
SOLE
NONE
0
0
57
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
13
SH
SOLE
NONE
0
0
13
EASTMAN CHEMICAL CO COM
COM
277432100
3
42
SH
SOLE
NONE
0
0
42
CREE INC COM USD0.00125
COM
225447101
0
14
SH
SOLE
NONE
0
0
14
APPLE INC COM USD0.00001
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
7
63
SH
SOLE
NONE
0
0
63
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
47
SH
SOLE
NONE
0
0
47
ORACLE CORP COM
COM
68389X105
1
35
SH
SOLE
NONE
0
0
35
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
7
SH
SOLE
NONE
0
0
7
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
BIOGEN INC COM USD0.0005
COM
09062X103
3
17
SH
SOLE
NONE
0
0
17
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
8
SH
SOLE
NONE
0
0
8
ECOLAB INC
COM
278865100
2
11
SH
SOLE
NONE
0
0
11
NUCOR CORP COM USD0.40
COM
670346105
1
24
SH
SOLE
NONE
0
0
24
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
3
35
SH
SOLE
NONE
0
0
35
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
40
SH
SOLE
NONE
0
0
40
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
4
31
SH
SOLE
NONE
0
0
31
AUTODESK INC COM
COM
052769106
1
12
SH
SOLE
NONE
0
0
12
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
KIMCO REALTY CORP COM USD0.01
COM
49446R109
1
96
SH
SOLE
NONE
0
0
96
CONCHO RESOURCES INC COM USD0.001
COM
20605P101
2
21
SH
SOLE
NONE
0
0
21
FORTUNE BRANDS HOME & SECURITY INC USD0.01
COM
34964C106
2
51
SH
SOLE
NONE
0
0
51
MOSAIC CO NEW COM
COM
61945C103
1
57
SH
SOLE
NONE
0
0
57
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
3
73
SH
SOLE
NONE
0
0
73
BANK OF AMERICA CORP
COM
060505104
12
429
SH
SOLE
NONE
0
0
429
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
HALLIBURTON CO COM USD2.50
COM
406216101
1
68
SH
SOLE
NONE
0
0
68
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
SPONSORED ADR
961214301
2
123
SH
SOLE
NONE
0
0
123
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COM
87971M103
4
124
SH
SOLE
NONE
0
0
124
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5
COM
962879102
2
111
SH
SOLE
NONE
0
0
111
HOLOGIC INC
COM
436440101
1
37
SH
SOLE
NONE
0
0
37
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
1
11
SH
SOLE
NONE
0
0
11
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
2
70
SH
SOLE
NONE
0
0
70
BALL CORP COM NPV
COM
058498106
2
37
SH
SOLE
NONE
0
0
37
CHEVRON CORP NEW COM
COM
166764100
24
194
SH
SOLE
NONE
0
0
194
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
8
67
SH
SOLE
NONE
0
0
67
RAYTHEON CO COM NEW
COM NEW
755111507
2
17
SH
SOLE
NONE
0
0
17
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
1
12
SH
SOLE
NONE
0
0
12
PAYCHEX INC COM USD0.01
COM
704326107
11
140
SH
SOLE
NONE
0
0
140
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
4
231
SH
SOLE
NONE
0
0
231
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS
SPONSORED ADS
88031M109
4
153
SH
SOLE
NONE
0
0
153
RENAISSANCERE HOLDINGS LTD COM STK USD1
COM
G7496G103
1
10
SH
SOLE
NONE
0
0
10
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
15
77
SH
SOLE
NONE
0
0
77
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
29446M102
6
347
SH
SOLE
NONE
0
0
347
MERCK & CO INC NEW COM
COM
58933Y105
23
286
SH
SOLE
NONE
0
0
286
ALTRIA GROUP INC
COM
02209S103
13
295
SH
SOLE
NONE
0
0
295
EQUIFAX INC COM USD1.25
COM
294429105
1
12
SH
SOLE
NONE
0
0
12
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
3
79
SH
SOLE
NONE
0
0
79
PACCAR INC COM USD1.00
COM
693718108
2
28
SH
SOLE
NONE
0
0
28
INVITATION HOMES INC COM
COM
46187W107
1
65
SH
SOLE
NONE
0
0
65
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
1
5
SH
SOLE
NONE
0
0
5
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
4
34
SH
SOLE
NONE
0
0
34
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
5
525
SH
SOLE
NONE
0
0
525
FACEBOOK INC-CLASS A
CL A
30303M102
26
139
SH
SOLE
NONE
0
0
139
TJX COS INC NEW COM
COM
872540109
1
26
SH
SOLE
NONE
0
0
26
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
75
1500
SH
SOLE
NONE
0
0
1500
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
SBI INT-FINL
81369Y605
5
210
SH
SOLE
NONE
0
0
210
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
5
88
SH
SOLE
NONE
0
0
88
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
75
907
SH
SOLE
NONE
0
0
907
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
42
201
SH
SOLE
NONE
0
0
201
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
71
440
SH
SOLE
NONE
0
0
440
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
60
2165
SH
SOLE
NONE
0
0
2165
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
102
3026
SH
SOLE
NONE
0
0
3026
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
9
257
SH
SOLE
NONE
0
0
257
APPLE INC COM USD0.00001
COM
037833100
1182
5973
SH
SOLE
NONE
0
0
5973
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01
COM
33616C100
488
5000
SH
SOLE
NONE
0
0
5000
SKYWORKS SOLUTIONS INC COM
COM
83088M102
772
9996
SH
SOLE
NONE
0
0
9996
ALTRIA GROUP INC
COM
02209S103
142
3000
SH
SOLE
NONE
0
0
3000
NIKE INC CLASS B COM NPV
CL B
654106103
568
6767
SH
SOLE
NONE
0
0
6767
PG&E CORP COM NPV
COM
69331C108
22
1000
SH
SOLE
NONE
0
0
1000
GILEAD SCIENCES INC COM USD0.001
COM
375558103
765
11333
SH
SOLE
NONE
0
0
11333
BANK OF AMERICA CORP
COM
060505104
58
2000
SH
SOLE
NONE
0
0
2000
NEWMARKET CORP
COM
651587107
5
13
SH
SOLE
NONE
0
0
13
MERCK & CO INC NEW COM
COM
58933Y105
16
201
SH
SOLE
NONE
0
0
201
PACCAR INC COM USD1.00
COM
693718108
8
116
SH
SOLE
NONE
0
0
116
FASTENAL COM STK USD0.01
COM
311900104
7
224
SH
SOLE
NONE
0
0
224
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
16
82
SH
SOLE
NONE
0
0
82
CHEVRON CORP NEW COM
COM
166764100
10
81
SH
SOLE
NONE
0
0
81
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
16
94
SH
SOLE
NONE
0
0
94
WELLS FARGO CO NEW COM
COM
949746101
15
331
SH
SOLE
NONE
0
0
331
LOWES COMPANIES INC COM USD0.50
COM
548661107
10
100
SH
SOLE
NONE
0
0
100
PAYCHEX INC COM USD0.01
COM
704326107
12
149
SH
SOLE
NONE
0
0
149
KINDER MORGAN INC COM USD0.01
COM
49456B101
7
348
SH
SOLE
NONE
0
0
348
PFIZER INC
COM
717081103
13
313
SH
SOLE
NONE
0
0
313
UNITED PARCEL SVC INC CL B
CL B
911312106
12
117
SH
SOLE
NONE
0
0
117
MICROSOFT CORP
COM
594918104
13
100
SH
SOLE
NONE
0
0
100
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
87
SH
SOLE
NONE
0
0
87
BIOGEN INC COM USD0.0005
COM
09062X103
3
15
SH
SOLE
NONE
0
0
15
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
25
SH
SOLE
NONE
0
0
25
TORCHMARK CORP
COM
891027104
3
39
SH
SOLE
NONE
0
0
39
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
137
SH
SOLE
NONE
0
0
137
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
3
295
SH
SOLE
NONE
0
0
295
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
136
SH
SOLE
NONE
0
0
136
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
475
SH
SOLE
NONE
0
0
475
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
14
SH
SOLE
NONE
0
0
14
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
12
SH
SOLE
NONE
0
0
12
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
WESTERN DIGITAL CORP DEL
COM
958102105
1
23
SH
SOLE
NONE
0
0
23
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
20
SH
SOLE
NONE
0
0
20
SAP SE SPON ADR
SPON ADR
803054204
5
37
SH
SOLE
NONE
0
0
37
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
11
SH
SOLE
NONE
0
0
11
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
20
SH
SOLE
NONE
0
0
20
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
43
SH
SOLE
NONE
0
0
43
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
116
SH
SOLE
NONE
0
0
116
HOME DEPOT INC COM
COM
437076102
1
7
SH
SOLE
NONE
0
0
7
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
PROCTER AND GAMBLE CO COM
COM
742718109
3
36
SH
SOLE
NONE
0
0
36
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
20
SH
SOLE
NONE
0
0
20
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
28
SH
SOLE
NONE
0
0
28
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
6
SH
SOLE
NONE
0
0
6
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
LINDE PLC COM EUR0.001
SHS
G5494J103
3
18
SH
SOLE
NONE
0
0
18
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
6
108
SH
SOLE
NONE
0
0
108
MEDTRONIC PLC USD0.0001
SHS
G5960L103
13
140
SH
SOLE
NONE
0
0
140
PAYCHEX INC COM USD0.01
COM
704326107
18
224
SH
SOLE
NONE
0
0
224
MICROSOFT CORP
COM
594918104
27
204
SH
SOLE
NONE
0
0
204
EXXON MOBIL CORP
COM
30231G102
7
92
SH
SOLE
NONE
0
0
92
CISCO SYS INC COM
COM
17275R102
28
514
SH
SOLE
NONE
0
0
514
PHILLIPS 66 COM
COM
718546104
5
58
SH
SOLE
NONE
0
0
58
PEPSICO INC
COM
713448108
19
149
SH
SOLE
NONE
0
0
149
STARBUCKS CORP COM USD0.001
COM
855244109
16
199
SH
SOLE
NONE
0
0
199
BB&T CORP COM USD5.00
COM
054937107
19
400
SH
SOLE
NONE
0
0
400
BROADCOM INC COM
COM
11135F101
6
21
SH
SOLE
NONE
0
0
21
MCDONALDS CORP
COM
580135101
22
110
SH
SOLE
NONE
0
0
110
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
9
57
SH
SOLE
NONE
0
0
57
VALERO ENERGY CORP
COM
91913Y100
6
76
SH
SOLE
NONE
0
0
76
EVERSOURCE ENERGY COM
COM
30040W108
1
25
SH
SOLE
NONE
0
0
25
WEC ENERGY GROUP INC COM
COM
92939U106
13
167
SH
SOLE
NONE
0
0
167
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
21
126
SH
SOLE
NONE
0
0
126
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
8
93
SH
SOLE
NONE
0
0
93
ELI LILLY AND CO COM
COM
532457108
5
50
SH
SOLE
NONE
0
0
50
ABBOTT LABORATORIES
COM
002824100
13
166
SH
SOLE
NONE
0
0
166
COMCAST CORP NEW CL A
CL A
20030N101
8
212
SH
SOLE
NONE
0
0
212
COCA COLA CO
COM
191216100
4
94
SH
SOLE
NONE
0
0
94
PARKER-HANNIFIN CORP COM USD0.50
COM
701094104
2
16
SH
SOLE
NONE
0
0
16
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
5
38
SH
SOLE
NONE
0
0
38
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
2
57
SH
SOLE
NONE
0
0
57
ADOBE INC COM
COM
00724F101
8
30
SH
SOLE
NONE
0
0
30
CHEVRON CORP NEW COM
COM
166764100
5
41
SH
SOLE
NONE
0
0
41
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
5
47
SH
SOLE
NONE
0
0
47
BOOKING HLDGS INC COM
COM
09857L108
5
3
SH
SOLE
NONE
0
0
3
NIKE INC CLASS B COM NPV
CL B
654106103
5
68
SH
SOLE
NONE
0
0
68
DOLLAR GEN CORP NEW COM
COM
256677105
10
78
SH
SOLE
NONE
0
0
78
MERCK & CO INC NEW COM
COM
58933Y105
3
45
SH
SOLE
NONE
0
0
45
JOHNSON &JOHNSON COM USD1.00
COM
478160104
6
47
SH
SOLE
NONE
0
0
47
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
5
31
SH
SOLE
NONE
0
0
31
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
3
17
SH
SOLE
NONE
0
0
17
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
19
215
SH
SOLE
NONE
0
0
215
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
17
320
SH
SOLE
NONE
0
0
320
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
19
750
SH
SOLE
NONE
0
0
750
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
18
779
SH
SOLE
NONE
0
0
779
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
19
397
SH
SOLE
NONE
0
0
397
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
164
3000
SH
SOLE
NONE
0
0
3000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
37
1115
SH
SOLE
NONE
0
0
1115
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
24
151
SH
SOLE
NONE
0
0
151
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
42
1169
SH
SOLE
NONE
0
0
1169
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
30
385
SH
SOLE
NONE
0
0
385
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
61
375
SH
SOLE
NONE
0
0
375
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
18
608
SH
SOLE
NONE
0
0
608
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
19
693
SH
SOLE
NONE
0
0
693
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
1017
8000
SH
SOLE
NONE
0
0
8000
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
9
240
SH
SOLE
NONE
0
0
240
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
27
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
10
400
SH
SOLE
NONE
0
0
400
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
84
2500
SH
SOLE
NONE
0
0
2500
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
9
750
SH
SOLE
NONE
0
0
750
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
28
500
SH
SOLE
NONE
0
0
500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
9
65
SH
SOLE
NONE
0
0
65
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
8
160
SH
SOLE
NONE
0
0
160
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
9
389
SH
SOLE
NONE
0
0
389
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
273
5000
SH
SOLE
NONE
0
0
5000
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ
DIV RTN INT EQ
46641Q209
27
500
SH
SOLE
NONE
0
0
500
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
NUV HGHYLD MUN
78464A284
23
400
SH
SOLE
NONE
0
0
400
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
24
150
SH
SOLE
NONE
0
0
150
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
65
225
SH
SOLE
NONE
0
0
225
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
9
202
SH
SOLE
NONE
0
0
202
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
30
1500
SH
SOLE
NONE
0
0
1500
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
10
110
SH
SOLE
NONE
0
0
110
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
19
785
SH
SOLE
NONE
0
0
785
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
20
330
SH
SOLE
NONE
0
0
330
ARK ETF TR INDL INNOVATION ETF
INDL INNOVATIN
00214Q203
19
565
SH
SOLE
NONE
0
0
565
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
20
220
SH
SOLE
NONE
0
0
220
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
22
139
SH
SOLE
NONE
0
0
139
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
40
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
30
1500
SH
SOLE
NONE
0
0
1500
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
65
225
SH
SOLE
NONE
0
0
225
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
55
1325
SH
SOLE
NONE
0
0
1325
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
38
1150
SH
SOLE
NONE
0
0
1150
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
27
450
SH
SOLE
NONE
0
0
450
NUSHARES ETF TR NUVEEN ESG LRGCP
NUVEEN ESG LRGCP
67092P201
52
1400
SH
SOLE
NONE
0
0
1400
APPLE INC COM USD0.00001
COM
037833100
94
476
SH
SOLE
NONE
0
0
476
PROCTER AND GAMBLE CO COM
COM
742718109
19
178
SH
SOLE
NONE
0
0
178
ISHARES TR MSCI USA ESG SLC
MSCI USA ESG SLC
464288802
51
425
SH
SOLE
NONE
0
0
425
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
42
1252
SH
SOLE
NONE
0
0
1252
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
73
2177
SH
SOLE
NONE
0
0
2177
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
37
229
SH
SOLE
NONE
0
0
229
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
146
900
SH
SOLE
NONE
0
0
900
GRAINGER W W INC COM USD0.50
COM
384802104
4
15
SH
SOLE
NONE
0
0
15
TWITTER INC COM USD0.000005
COM
90184L102
7
211
SH
SOLE
NONE
0
0
211
ALLSTATE CORP COM USD0.01
COM
020002101
11
114
SH
SOLE
NONE
0
0
114
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
4
65
SH
SOLE
NONE
0
0
65
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
15
387
SH
SOLE
NONE
0
0
387
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
4
64
SH
SOLE
NONE
0
0
64
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
90
SH
SOLE
NONE
0
0
90
CITRIX SYS INC COM
COM
177376100
5
58
SH
SOLE
NONE
0
0
58
VERTEX PHARMACEUTCLS INC
COM
92532F100
4
25
SH
SOLE
NONE
0
0
25
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
3
98
SH
SOLE
NONE
0
0
98
DISCOVERY INC COM SER A
COM SER A
25470F104
2
75
SH
SOLE
NONE
0
0
75
TORCHMARK CORP
COM
891027104
11
127
SH
SOLE
NONE
0
0
127
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
8
607
SH
SOLE
NONE
0
0
607
ORACLE CORP COM
COM
68389X105
4
78
SH
SOLE
NONE
0
0
78
APPLE INC COM USD0.00001
COM
037833100
3
17
SH
SOLE
NONE
0
0
17
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
MASCO CORP COM USD1.00
COM
574599106
2
60
SH
SOLE
NONE
0
0
60
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
36
SH
SOLE
NONE
0
0
36
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
CATERPILLAR INC COM USD1.00
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
COMCAST CORP NEW CL A
CL A
20030N101
4
111
SH
SOLE
NONE
0
0
111
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
8
SH
SOLE
NONE
0
0
8
CIT GROUP INC COM USD0.01
COM NEW
125581801
3
61
SH
SOLE
NONE
0
0
61
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
8
SH
SOLE
NONE
0
0
8
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
19
SH
SOLE
NONE
0
0
19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
BERRY GLOBAL GROUP INC
COM
08579W103
2
50
SH
SOLE
NONE
0
0
50
REGIONS FINL CORP
COM
7591EP100
2
147
SH
SOLE
NONE
0
0
147
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
49
SH
SOLE
NONE
0
0
49
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
13
SH
SOLE
NONE
0
0
13
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
28
SH
SOLE
NONE
0
0
28
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
TORCHMARK CORP
COM
891027104
3
37
SH
SOLE
NONE
0
0
37
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
124
SH
SOLE
NONE
0
0
124
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
17
SH
SOLE
NONE
0
0
17
ASSOCIATED BANC CORP COM
COM
045487105
2
109
SH
SOLE
NONE
0
0
109
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
78
SH
SOLE
NONE
0
0
78
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
2
260
SH
SOLE
NONE
0
0
260
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
HOWARD HUGHES CORP COM
COM
44267D107
2
23
SH
SOLE
NONE
0
0
23
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
5
SH
SOLE
NONE
0
0
5
NATIONAL OILWELL VARCO INC
COM
637071101
0
40
SH
SOLE
NONE
0
0
40
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
3
195
SH
SOLE
NONE
0
0
195
VISA INC COM CL A
COM CL A
92826C839
3
18
SH
SOLE
NONE
0
0
18
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
18
SH
SOLE
NONE
0
0
18
QUALCOMM INC
COM
747525103
1
17
SH
SOLE
NONE
0
0
17
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
2
184
SH
SOLE
NONE
0
0
184
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
10
SH
SOLE
NONE
0
0
10
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
19
SH
SOLE
NONE
0
0
19
PROCTER AND GAMBLE CO COM
COM
742718109
5
51
SH
SOLE
NONE
0
0
51
CSX CORP COM USD1
COM
126408103
4
57
SH
SOLE
NONE
0
0
57
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
85
SH
SOLE
NONE
0
0
85
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
124
SH
SOLE
NONE
0
0
124
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
47
SH
SOLE
NONE
0
0
47
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
20
SH
SOLE
NONE
0
0
20
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
15
SH
SOLE
NONE
0
0
15
LINDE PLC COM EUR0.001
SHS
G5494J103
5
26
SH
SOLE
NONE
0
0
26
ASSOCIATED BANC CORP COM
COM
045487105
3
176
SH
SOLE
NONE
0
0
176
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
6
79
SH
SOLE
NONE
0
0
79
BERRY GLOBAL GROUP INC
COM
08579W103
4
78
SH
SOLE
NONE
0
0
78
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
121
SH
SOLE
NONE
0
0
121
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
6
SH
SOLE
NONE
0
0
6
NOW INC COM
COM
67011P100
0
50
SH
SOLE
NONE
0
0
50
TORCHMARK CORP
COM
891027104
5
56
SH
SOLE
NONE
0
0
56
EQUINIX INC COM
COM
29444U700
2
4
SH
SOLE
NONE
0
0
4
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
43
SH
SOLE
NONE
0
0
43
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
13
401
SH
SOLE
NONE
0
0
401
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
1
65
SH
SOLE
NONE
0
0
65
HEXCEL CORP COM NEW
COM
428291108
7
90
SH
SOLE
NONE
0
0
90
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50
ADR
05964H105
1
275
SH
SOLE
NONE
0
0
275
PROCTER AND GAMBLE CO COM
COM
742718109
12
117
SH
SOLE
NONE
0
0
117
FOX CORP CL A COM
CL A COM
35137L105
1
28
SH
SOLE
NONE
0
0
28
STATE STR CORP COM
COM
857477103
2
38
SH
SOLE
NONE
0
0
38
TRANSUNION COM
COM
89400J107
1
20
SH
SOLE
NONE
0
0
20
MIZUHO FINL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
7
2664
SH
SOLE
NONE
0
0
2664
PAYPAL HLDGS INC COM
COM
70450Y103
6
61
SH
SOLE
NONE
0
0
61
ULTA BEAUTY INC COM
COM
90384S303
2
6
SH
SOLE
NONE
0
0
6
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
5
137
SH
SOLE
NONE
0
0
137
NATIONAL OILWELL VARCO INC
COM
637071101
1
56
SH
SOLE
NONE
0
0
56
AUTOZONE INC COM USD0.01
COM
053332102
3
3
SH
SOLE
NONE
0
0
3
BECTON DICKINSON &CO COM USD1.00
COM
075887109
2
10
SH
SOLE
NONE
0
0
10
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
2
116
SH
SOLE
NONE
0
0
116
VISA INC COM CL A
COM CL A
92826C839
20
121
SH
SOLE
NONE
0
0
121
PFIZER INC
COM
717081103
25
581
SH
SOLE
NONE
0
0
581
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
SPONSORED ADR
86562M209
8
1274
SH
SOLE
NONE
0
0
1274
EBAY INC
COM
278642103
2
58
SH
SOLE
NONE
0
0
58
INTEL CORP COM USD0.001
COM
458140100
22
478
SH
SOLE
NONE
0
0
478
WASTE MANAGEMENT INC
COM
94106L109
7
68
SH
SOLE
NONE
0
0
68
DEVON ENERGY CORP NEW
COM
25179M103
4
171
SH
SOLE
NONE
0
0
171
WYNN RESORTS LTD
COM
983134107
1
13
SH
SOLE
NONE
0
0
13
KRAFT HEINZ CO COM
COM
500754106
1
39
SH
SOLE
NONE
0
0
39
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
2
9
SH
SOLE
NONE
0
0
9
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
17
153
SH
SOLE
NONE
0
0
153
FMC CORP COM USD0.10
COM NEW
302491303
1
16
SH
SOLE
NONE
0
0
16
VEREIT INC COM
COM
92339V100
1
178
SH
SOLE
NONE
0
0
178
CIGNA CORP NEW COM
COM
125523100
1
11
SH
SOLE
NONE
0
0
11
AMERISOURCEBERGEN CORPORATION COM USD0.01
COM
03073E105
1
15
SH
SOLE
NONE
0
0
15
WEYERHAEUSER CO COM
COM
962166104
3
134
SH
SOLE
NONE
0
0
134
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
13
173
SH
SOLE
NONE
0
0
173
PROLOGIS INC COM
COM
74340W103
2
27
SH
SOLE
NONE
0
0
27
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
2
72
SH
SOLE
NONE
0
0
72
DIGITAL RLTY TR INC COM
COM
253868103
1
12
SH
SOLE
NONE
0
0
12
CME GROUP INC COM
COM
12572Q105
13
72
SH
SOLE
NONE
0
0
72
CARDINAL HEALTH INC COM NPV
COM
14149Y108
1
30
SH
SOLE
NONE
0
0
30
JOHNSON &JOHNSON COM USD1.00
COM
478160104
14
105
SH
SOLE
NONE
0
0
105
INTEL CORP COM USD0.001
COM
458140100
13
284
SH
SOLE
NONE
0
0
284
DOMINION ENERGY INC COM
COM
25746U109
14
192
SH
SOLE
NONE
0
0
192
VERIZON COMMUNICATIONS
COM
92343V104
11
205
SH
SOLE
NONE
0
0
205
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
15
341
SH
SOLE
NONE
0
0
341
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
17
168
SH
SOLE
NONE
0
0
168
APPLE INC COM USD0.00001
COM
037833100
21
110
SH
SOLE
NONE
0
0
110
COCA COLA CO
COM
191216100
7
154
SH
SOLE
NONE
0
0
154
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
10
47
SH
SOLE
NONE
0
0
47
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
13
106
SH
SOLE
NONE
0
0
106
ALTRIA GROUP INC
COM
02209S103
8
173
SH
SOLE
NONE
0
0
173
FRANKLIN RESOURCES INC COM USD0.10
COM
354613101
8
245
SH
SOLE
NONE
0
0
245
CISCO SYS INC COM
COM
17275R102
18
340
SH
SOLE
NONE
0
0
340
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
13
241
SH
SOLE
NONE
0
0
241
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
4
58
SH
SOLE
NONE
0
0
58
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
14
125
SH
SOLE
NONE
0
0
125
BLACKROCK INC COM USD0.01
COM
09247X101
15
33
SH
SOLE
NONE
0
0
33
TARGET CORP COM
COM
87612E106
8
100
SH
SOLE
NONE
0
0
100
PINNACLE FINANCIAL PARTNERS COM USD1.00
COM
72346Q104
0
0
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
47
3366
SH
SOLE
NONE
0
0
3366
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
48
1696
SH
SOLE
NONE
0
0
1696
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
15
732
SH
SOLE
NONE
0
0
732
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
34
1062
SH
SOLE
NONE
0
0
1062
KINDER MORGAN INC COM USD0.01
COM
49456B101
6
321
SH
SOLE
NONE
0
0
321
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
12
602
SH
SOLE
NONE
0
0
602
RATTLER MIDSTREAM LP COM UNITS
COM UNITS
75419T103
2
128
SH
SOLE
NONE
0
0
128
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
45
715
SH
SOLE
NONE
0
0
715
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
33
1177
SH
SOLE
NONE
0
0
1177
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
50
2068
SH
SOLE
NONE
0
0
2068
TARGA RES CORP COM
COM
87612G101
10
276
SH
SOLE
NONE
0
0
276
NUSTAR ENERGY LP UNIT COM
UNIT COM
67058H102
2
92
SH
SOLE
NONE
0
0
92
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
3
108
SH
SOLE
NONE
0
0
108
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
4
282
SH
SOLE
NONE
0
0
282
ORACLE CORP COM
COM
68389X105
1
26
SH
SOLE
NONE
0
0
26
UNITED PARCEL SVC INC CL B
CL B
911312106
0
9
SH
SOLE
NONE
0
0
9
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
ASSOCIATED BANC CORP COM
COM
045487105
2
124
SH
SOLE
NONE
0
0
124
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
34
SH
SOLE
NONE
0
0
34
ALLSTATE CORP COM USD0.01
COM
020002101
3
36
SH
SOLE
NONE
0
0
36
MASCO CORP COM USD1.00
COM
574599106
2
69
SH
SOLE
NONE
0
0
69
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
CONOCOPHILLIPS COM
COM
20825C104
2
44
SH
SOLE
NONE
0
0
44
UNITEDHEALTH GROUP
COM
91324P102
6
25
SH
SOLE
NONE
0
0
25
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
16
SH
SOLE
NONE
0
0
16
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
12
SH
SOLE
NONE
0
0
12
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
59
SH
SOLE
NONE
0
0
59
CIT GROUP INC COM USD0.01
COM NEW
125581801
3
64
SH
SOLE
NONE
0
0
64
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
43
SH
SOLE
NONE
0
0
43
FLUOR CORP COM USD0.01
COM
343412102
1
35
SH
SOLE
NONE
0
0
35
HOWARD HUGHES CORP COM
COM
44267D107
3
26
SH
SOLE
NONE
0
0
26
AGCO CORP COM USD0.01
COM
001084102
2
36
SH
SOLE
NONE
0
0
36
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
9
SH
SOLE
NONE
0
0
9
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
25
SH
SOLE
NONE
0
0
25
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
48
SH
SOLE
NONE
0
0
48
CISCO SYS INC COM
COM
17275R102
3
56
SH
SOLE
NONE
0
0
56
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
50
SH
SOLE
NONE
0
0
50
VERIZON COMMUNICATIONS
COM
92343V104
3
64
SH
SOLE
NONE
0
0
64
REGIONS FINL CORP
COM
7591EP100
2
170
SH
SOLE
NONE
0
0
170
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
5
SH
SOLE
NONE
0
0
5
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
39
SH
SOLE
NONE
0
0
39
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
194
SH
SOLE
NONE
0
0
194
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
29
SH
SOLE
NONE
0
0
29
FACEBOOK INC-CLASS A
CL A
30303M102
11
59
SH
SOLE
NONE
0
0
59
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
5
59
SH
SOLE
NONE
0
0
59
ORACLE CORP COM
COM
68389X105
5
99
SH
SOLE
NONE
0
0
99
US BANCORP DEL COM NEW
COM NEW
902973304
4
93
SH
SOLE
NONE
0
0
93
RAYTHEON CO COM NEW
COM NEW
755111507
3
18
SH
SOLE
NONE
0
0
18
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
4
17
SH
SOLE
NONE
0
0
17
PAYPAL HLDGS INC COM
COM
70450Y103
5
48
SH
SOLE
NONE
0
0
48
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
7
SH
SOLE
NONE
0
0
7
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
11
60
SH
SOLE
NONE
0
0
60
VISA INC COM CL A
COM CL A
92826C839
10
62
SH
SOLE
NONE
0
0
62
STARBUCKS CORP COM USD0.001
COM
855244109
6
75
SH
SOLE
NONE
0
0
75
PFIZER INC
COM
717081103
4
112
SH
SOLE
NONE
0
0
112
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8
8
SH
SOLE
NONE
0
0
8
GARTNER INC COM USD0.0005
COM
366651107
5
32
SH
SOLE
NONE
0
0
32
MICROSOFT CORP
COM
594918104
13
103
SH
SOLE
NONE
0
0
103
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
5
44
SH
SOLE
NONE
0
0
44
FEDEX CORP COM USD0.10
COM
31428X106
4
25
SH
SOLE
NONE
0
0
25
MASTERCARD INC CL A
CL A
57636Q104
7
29
SH
SOLE
NONE
0
0
29
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
7
69
SH
SOLE
NONE
0
0
69
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
3
55
SH
SOLE
NONE
0
0
55
VERIZON COMMUNICATIONS
COM
92343V104
5
96
SH
SOLE
NONE
0
0
96
CISCO SYS INC COM
COM
17275R102
5
108
SH
SOLE
NONE
0
0
108
REGENERON PHARMACEUTICALS
COM
75886F107
3
10
SH
SOLE
NONE
0
0
10
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
5
15
SH
SOLE
NONE
0
0
15
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
5
29
SH
SOLE
NONE
0
0
29
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
110
SH
SOLE
NONE
0
0
110
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
3
74
SH
SOLE
NONE
0
0
74
APPLE INC COM USD0.00001
COM
037833100
4
25
SH
SOLE
NONE
0
0
25
STATE STR CORP COM
COM
857477103
3
68
SH
SOLE
NONE
0
0
68
BROADCOM INC COM
COM
11135F101
4
16
SH
SOLE
NONE
0
0
16
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
4
33
SH
SOLE
NONE
0
0
33
MEDTRONIC PLC USD0.0001
SHS
G5960L103
4
49
SH
SOLE
NONE
0
0
49
CITIGROUP INC COM NEW
COM NEW
172967424
5
79
SH
SOLE
NONE
0
0
79
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
56
810
SH
SOLE
NONE
0
0
810
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
9
160
SH
SOLE
NONE
0
0
160
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
12
500
SH
SOLE
NONE
0
0
500
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
9
72
SH
SOLE
NONE
0
0
72
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
25
750
SH
SOLE
NONE
0
0
750
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
56
1000
SH
SOLE
NONE
0
0
1000
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
163
5000
SH
SOLE
NONE
0
0
5000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
10
521
SH
SOLE
NONE
0
0
521
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
11
140
SH
SOLE
NONE
0
0
140
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
6
201
SH
SOLE
NONE
0
0
201
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
15
297
SH
SOLE
NONE
0
0
297
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
52
SH
SOLE
NONE
0
0
52
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
14
284
SH
SOLE
NONE
0
0
284
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
13
393
SH
SOLE
NONE
0
0
393
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
500
12000
SH
SOLE
NONE
0
0
12000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
65
402
SH
SOLE
NONE
0
0
402
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
357
5800
SH
SOLE
NONE
0
0
5800
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
340
8500
SH
SOLE
NONE
0
0
8500
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
514
3600
SH
SOLE
NONE
0
0
3600
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
116
3441
SH
SOLE
NONE
0
0
3441
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
547
4300
SH
SOLE
NONE
0
0
4300
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
1406
4800
SH
SOLE
NONE
0
0
4800
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
440
2800
SH
SOLE
NONE
0
0
2800
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
25
500
SH
SOLE
NONE
0
0
500
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
293
5354
SH
SOLE
NONE
0
0
5354
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
49
538
SH
SOLE
NONE
0
0
538
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
47
993
SH
SOLE
NONE
0
0
993
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
47
772
SH
SOLE
NONE
0
0
772
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
45
1895
SH
SOLE
NONE
0
0
1895
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
46
347
SH
SOLE
NONE
0
0
347
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
46
3565
SH
SOLE
NONE
0
0
3565
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
44
318
SH
SOLE
NONE
0
0
318
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
44
800
SH
SOLE
NONE
0
0
800
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
5
128
SH
SOLE
NONE
0
0
128
FLUOR CORP COM USD0.01
COM
343412102
3
111
SH
SOLE
NONE
0
0
111
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
3
168
SH
SOLE
NONE
0
0
168
PRUDENTIAL FINL INC
COM
744320102
11
109
SH
SOLE
NONE
0
0
109
ECOLAB INC
COM
278865100
4
24
SH
SOLE
NONE
0
0
24
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
7
114
SH
SOLE
NONE
0
0
114
COMCAST CORP NEW CL A
CL A
20030N101
16
393
SH
SOLE
NONE
0
0
393
WESTERN DIGITAL CORP DEL
COM
958102105
3
71
SH
SOLE
NONE
0
0
71
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
8
101
SH
SOLE
NONE
0
0
101
ALEXION PHARM INC.
COM
015351109
3
27
SH
SOLE
NONE
0
0
27
BIOGEN INC COM USD0.0005
COM
09062X103
7
34
SH
SOLE
NONE
0
0
34
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
22
SH
SOLE
NONE
0
0
22
NUCOR CORP COM USD0.40
COM
670346105
3
58
SH
SOLE
NONE
0
0
58
HOME DEPOT INC COM
COM
437076102
5
25
SH
SOLE
NONE
0
0
25
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
4
28
SH
SOLE
NONE
0
0
28
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
10
174
SH
SOLE
NONE
0
0
174
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
2
29
SH
SOLE
NONE
0
0
29
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
43
SH
SOLE
NONE
0
0
43
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
MONDELEZ INTL INC COM
CL A
609207105
8
165
SH
SOLE
NONE
0
0
165
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
10
SH
SOLE
NONE
0
0
10
CREE INC COM USD0.00125
COM
225447101
1
32
SH
SOLE
NONE
0
0
32
EQUINIX INC COM
COM
29444U700
4
8
SH
SOLE
NONE
0
0
8
CIT GROUP INC COM USD0.01
COM NEW
125581801
11
210
SH
SOLE
NONE
0
0
210
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
18
SH
SOLE
NONE
0
0
18
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
15
SH
SOLE
NONE
0
0
15
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
2
13
SH
SOLE
NONE
0
0
13
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
4
38
SH
SOLE
NONE
0
0
38
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
8
51
SH
SOLE
NONE
0
0
51
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
14
175
SH
SOLE
NONE
0
0
175
BLACKROCK INC COM USD0.01
COM
09247X101
3
8
SH
SOLE
NONE
0
0
8
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
48
SH
SOLE
NONE
0
0
48
HOWARD HUGHES CORP COM
COM
44267D107
10
85
SH
SOLE
NONE
0
0
85
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
43
SH
SOLE
NONE
0
0
43
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
5
SH
SOLE
NONE
0
0
5
FLUOR CORP COM USD0.01
COM
343412102
1
34
SH
SOLE
NONE
0
0
34
FACEBOOK INC-CLASS A
CL A
30303M102
3
16
SH
SOLE
NONE
0
0
16
DISNEY WALT CO
COM DISNEY
254687106
1
11
SH
SOLE
NONE
0
0
11
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
4
49
SH
SOLE
NONE
0
0
49
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
1
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
12
SH
SOLE
NONE
0
0
12
NATIONAL OILWELL VARCO INC
COM
637071101
0
23
SH
SOLE
NONE
0
0
23
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
10
SH
SOLE
NONE
0
0
10
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
53
SH
SOLE
NONE
0
0
53
EASTMAN CHEMICAL CO COM
COM
277432100
2
27
SH
SOLE
NONE
0
0
27
APPLE INC COM USD0.00001
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
26
SH
SOLE
NONE
0
0
26
TWITTER INC COM USD0.000005
COM
90184L102
1
54
SH
SOLE
NONE
0
0
54
ALEXION PHARM INC.
COM
015351109
1
9
SH
SOLE
NONE
0
0
9
COCA COLA CO
COM
191216100
0
13
SH
SOLE
NONE
0
0
13
PROCTER AND GAMBLE CO COM
COM
742718109
3
35
SH
SOLE
NONE
0
0
35
WESTERN DIGITAL CORP DEL
COM
958102105
0
19
SH
SOLE
NONE
0
0
19
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
EXPEDIA GROUP INC
COM NEW
30212P303
2
19
SH
SOLE
NONE
0
0
19
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
3
SH
SOLE
NONE
0
0
3
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
NOW INC COM
COM
67011P100
0
37
SH
SOLE
NONE
0
0
37
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
43
SH
SOLE
NONE
0
0
43
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
4
SH
SOLE
NONE
0
0
4
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
ALLSTATE CORP COM USD0.01
COM
020002101
3
32
SH
SOLE
NONE
0
0
32
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
20
991
SH
SOLE
NONE
0
0
991
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
7
122
SH
SOLE
NONE
0
0
122
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
20
409
SH
SOLE
NONE
0
0
409
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
24
737
SH
SOLE
NONE
0
0
737
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
22
265
SH
SOLE
NONE
0
0
265
ISHARES TR BARCLAYS 7 10 YR
BARCLAYS 7 10 YR
464287440
60
550
SH
SOLE
NONE
0
0
550
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
70
850
SH
SOLE
NONE
0
0
850
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
42
500
SH
SOLE
NONE
0
0
500
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
69
800
SH
SOLE
NONE
0
0
800
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
234
800
SH
SOLE
NONE
0
0
800
VANECK VECTORS ETF TR GOLD MINERS ETF
GOLD MINERS ETF
92189F106
46
1800
SH
SOLE
NONE
0
0
1800
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
66
500
SH
SOLE
NONE
0
0
500
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
15
120
SH
SOLE
NONE
0
0
120
ISHARES TR COHEN STEER REIT
COHEN STEER REIT
464287564
90
800
SH
SOLE
NONE
0
0
800
ISHARES TR 3 7 YR TREAS BD
3 7 YR TREAS BD
464288661
62
500
SH
SOLE
NONE
0
0
500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9
119
SH
SOLE
NONE
0
0
119
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
9
184
SH
SOLE
NONE
0
0
184
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
11
331
SH
SOLE
NONE
0
0
331
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
9
445
SH
SOLE
NONE
0
0
445
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
6
180
SH
SOLE
NONE
0
0
180
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
54
SH
SOLE
NONE
0
0
54
ALASKA AIR GROUP INC COM USD0.01
COM
011659109
14
224
SH
SOLE
NONE
0
0
224
APPLE INC COM USD0.00001
COM
037833100
2
14
SH
SOLE
NONE
0
0
14
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
24
152
SH
SOLE
NONE
0
0
152
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
43
1179
SH
SOLE
NONE
0
0
1179
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
19
614
SH
SOLE
NONE
0
0
614
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
61
378
SH
SOLE
NONE
0
0
378
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
37
1125
SH
SOLE
NONE
0
0
1125
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
19
700
SH
SOLE
NONE
0
0
700
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
30
388
SH
SOLE
NONE
0
0
388
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
7
SH
SOLE
NONE
0
0
7
BORG WARNER INC COM USD0.01
COM
099724106
2
60
SH
SOLE
NONE
0
0
60
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0
COM
363576109
5
67
SH
SOLE
NONE
0
0
67
PARKER-HANNIFIN CORP COM USD0.50
COM
701094104
1
8
SH
SOLE
NONE
0
0
8
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
1
41
SH
SOLE
NONE
0
0
41
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
3
136
SH
SOLE
NONE
0
0
136
MORGAN STANLEY COM USD0.01
COM NEW
617446448
5
127
SH
SOLE
NONE
0
0
127
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24
SPONSORED ADR
456837103
1
108
SH
SOLE
NONE
0
0
108
VENTAS INC
COM
92276F100
1
25
SH
SOLE
NONE
0
0
25
SL GREEN OPER PARTNERSHIP L P COM STK USD0.01
COM
78440X101
1
15
SH
SOLE
NONE
0
0
15
ASSURANT INC
COM
04621X108
1
16
SH
SOLE
NONE
0
0
16
ESSEX PROPERTY TRUST INC COM USD0.0001
COM
297178105
1
5
SH
SOLE
NONE
0
0
5
HCA HEALTHCARE INC COM
COM
40412C101
2
15
SH
SOLE
NONE
0
0
15
APPLE INC COM USD0.00001
COM
037833100
57
288
SH
SOLE
NONE
0
0
288
FIRST DATA CORP NEW COM CL A
COM CL A
32008D106
2
75
SH
SOLE
NONE
0
0
75
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
9
177
SH
SOLE
NONE
0
0
177
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824
COM
683715106
1
40
SH
SOLE
NONE
0
0
40
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
5
14
SH
SOLE
NONE
0
0
14
ABBVIE INC COM USD0.01
COM
00287Y109
7
99
SH
SOLE
NONE
0
0
99
DISCOVERY INC COM SER A
COM SER A
25470F104
1
45
SH
SOLE
NONE
0
0
45
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
11
11
SH
SOLE
NONE
0
0
11
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
3
18
SH
SOLE
NONE
0
0
18
GENERAL MTRS CO COM
COM
37045V100
4
109
SH
SOLE
NONE
0
0
109
CERNER CORP COM USD0.01
COM
156782104
5
78
SH
SOLE
NONE
0
0
78
MICROSOFT CORP
COM
594918104
72
541
SH
SOLE
NONE
0
0
541
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
2
36
SH
SOLE
NONE
0
0
36
UNITED RENTALS INC
COM
911363109
2
20
SH
SOLE
NONE
0
0
20
SOUTHERN CO
COM
842587107
1
27
SH
SOLE
NONE
0
0
27
UNITED PARCEL SVC INC CL B
CL B
911312106
5
54
SH
SOLE
NONE
0
0
54
QUALCOMM INC
COM
747525103
2
29
SH
SOLE
NONE
0
0
29
CITIZENS FINL GROUP INC COM
COM
174610105
6
196
SH
SOLE
NONE
0
0
196
FORD MTR CO DEL COM
COM
345370860
1
123
SH
SOLE
NONE
0
0
123
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
10
SH
SOLE
NONE
0
0
10
AUTODESK INC COM
COM
052769106
3
19
SH
SOLE
NONE
0
0
19
PEPSICO INC
COM
713448108
6
46
SH
SOLE
NONE
0
0
46
WELLS FARGO CO NEW COM
COM
949746101
22
475
SH
SOLE
NONE
0
0
475
HD SUPPLY HLDGS INC COM
COM
40416M105
1
38
SH
SOLE
NONE
0
0
38
CAPRI HOLDINGS LTD COM NPV
SHS
G1890L107
1
31
SH
SOLE
NONE
0
0
31
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
13
376
SH
SOLE
NONE
0
0
376
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
COM UNIT LP INT
958669103
35
1152
SH
SOLE
NONE
0
0
1152
ANTERO MIDSTREAM CORP COM
COM
03676B102
16
1457
SH
SOLE
NONE
0
0
1457
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
26
585
SH
SOLE
NONE
0
0
585
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
11
165
SH
SOLE
NONE
0
0
165
ONEOK INC COM USD0.01
COM
682680103
33
484
SH
SOLE
NONE
0
0
484
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
2
71
SH
SOLE
NONE
0
0
71
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM UNIT REP LTD
29336T100
7
724
SH
SOLE
NONE
0
0
724
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
19
391
SH
SOLE
NONE
0
0
391
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
5
62
SH
SOLE
NONE
0
0
62
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
95
SH
SOLE
NONE
0
0
95
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
28
SH
SOLE
NONE
0
0
28
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
172
SH
SOLE
NONE
0
0
172
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
93
SH
SOLE
NONE
0
0
93
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
231
SH
SOLE
NONE
0
0
231
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
7
226
SH
SOLE
NONE
0
0
226
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
7
253
SH
SOLE
NONE
0
0
253
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
52
180
SH
SOLE
NONE
0
0
180
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
8
54
SH
SOLE
NONE
0
0
54
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
12
250
SH
SOLE
NONE
0
0
250
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
16
440
SH
SOLE
NONE
0
0
440
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
14
441
SH
SOLE
NONE
0
0
441
MICROSOFT CORP
COM
594918104
66
495
SH
SOLE
NONE
0
0
495
RED HAT INC COM
COM
756577102
54
290
SH
SOLE
NONE
0
0
290
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
24
150
SH
SOLE
NONE
0
0
150
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
15
450
SH
SOLE
NONE
0
0
450
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
12
300
SH
SOLE
NONE
0
0
300
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
11
150
SH
SOLE
NONE
0
0
150
WISDOMTREE TR INTL EQUITY FD
INTL EQUITY FD
97717W703
12
245
SH
SOLE
NONE
0
0
245
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
8
55
SH
SOLE
NONE
0
0
55
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
11
200
SH
SOLE
NONE
0
0
200
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
157
2000
SH
SOLE
NONE
0
0
2000
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
468
5400
SH
SOLE
NONE
0
0
5400
SKYWORKS SOLUTIONS INC COM
COM
83088M102
57
745
SH
SOLE
NONE
0
0
745
WELLS FARGO CO NEW COM
COM
949746101
231
4900
SH
SOLE
NONE
0
0
4900
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
NONE
0
0
14
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
10
SH
SOLE
NONE
0
0
10
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
L3 TECHNOLOGIES INC COM
COM
502413107
2
9
SH
SOLE
NONE
0
0
9
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
4
56
SH
SOLE
NONE
0
0
56
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
PAYPAL HLDGS INC COM
COM
70450Y103
1
11
SH
SOLE
NONE
0
0
11
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
32
SH
SOLE
NONE
0
0
32
BERRY GLOBAL GROUP INC
COM
08579W103
2
51
SH
SOLE
NONE
0
0
51
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
4
SH
SOLE
NONE
0
0
4
CABOT OIL & GAS CORP COM
COM
127097103
2
100
SH
SOLE
NONE
0
0
100
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
88
SH
SOLE
NONE
0
0
88
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PRUDENTIAL FINL INC
COM
744320102
3
34
SH
SOLE
NONE
0
0
34
FACEBOOK INC-CLASS A
CL A
30303M102
3
17
SH
SOLE
NONE
0
0
17
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
52
SH
SOLE
NONE
0
0
52
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
13
SH
SOLE
NONE
0
0
13
CREE INC COM USD0.00125
COM
225447101
0
10
SH
SOLE
NONE
0
0
10
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
31
SH
SOLE
NONE
0
0
31
COMCAST CORP NEW CL A
CL A
20030N101
5
124
SH
SOLE
NONE
0
0
124
KOHLS CORPORATION COM USD0.01
COM
500255104
1
40
SH
SOLE
NONE
0
0
40
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
33
SH
SOLE
NONE
0
0
33
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
33
SH
SOLE
NONE
0
0
33
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
5
45
SH
SOLE
NONE
0
0
45
GRUBHUB INC COM USD0.0001
COM
400110102
0
8
SH
SOLE
NONE
0
0
8
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
90
2250
SH
SOLE
NONE
0
0
2250
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
171
1350
SH
SOLE
NONE
0
0
1350
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
123
2000
SH
SOLE
NONE
0
0
2000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
75
720
SH
SOLE
NONE
0
0
720
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
SHORT TRM BOND
921937827
3
40
SH
SOLE
NONE
0
0
40
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
11
575
SH
SOLE
NONE
0
0
575
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
16
500
SH
SOLE
NONE
0
0
500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
12
150
SH
SOLE
NONE
0
0
150
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
9
275
SH
SOLE
NONE
0
0
275
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
6
100
SH
SOLE
NONE
0
0
100
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
10
207
SH
SOLE
NONE
0
0
207
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
10
203
SH
SOLE
NONE
0
0
203
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
20
125
SH
SOLE
NONE
0
0
125
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
14
250
SH
SOLE
NONE
0
0
250
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
130
800
SH
SOLE
NONE
0
0
800
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
211
4200
SH
SOLE
NONE
0
0
4200
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
43
SH
SOLE
NONE
0
0
43
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
12
247
SH
SOLE
NONE
0
0
247
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9
117
SH
SOLE
NONE
0
0
117
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
236
SH
SOLE
NONE
0
0
236
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
167
SH
SOLE
NONE
0
0
167
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
10
326
SH
SOLE
NONE
0
0
326
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
8
433
SH
SOLE
NONE
0
0
433
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
39
992
SH
SOLE
NONE
0
0
992
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
38
3009
SH
SOLE
NONE
0
0
3009
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
37
268
SH
SOLE
NONE
0
0
268
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
40
652
SH
SOLE
NONE
0
0
652
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
39
1577
SH
SOLE
NONE
0
0
1577
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
41
455
SH
SOLE
NONE
0
0
455
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
38
1599
SH
SOLE
NONE
0
0
1599
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
37
675
SH
SOLE
NONE
0
0
675
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
39
293
SH
SOLE
NONE
0
0
293
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
40
838
SH
SOLE
NONE
0
0
838
TRITON INTL LTD CL A ISIN #BMG9078F1077
CL A
G9078F107
0
17
SH
SOLE
NONE
0
0
17
ANTERO RESOURCES CORPORATION USD0.01
COM
03674X106
802
145034
SH
SOLE
NONE
0
0
145034
LAREDO PETROLEUM INC COM
COM
516806106
171
59195
SH
SOLE
NONE
0
0
59195
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
19
1491
SH
SOLE
NONE
0
0
1491
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
47
1875
SH
SOLE
NONE
0
0
1875
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
46
1175
SH
SOLE
NONE
0
0
1175
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
341
10111
SH
SOLE
NONE
0
0
10111
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
188
5172
SH
SOLE
NONE
0
0
5172
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
172
5518
SH
SOLE
NONE
0
0
5518
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
240
1472
SH
SOLE
NONE
0
0
1472
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
523
3216
SH
SOLE
NONE
0
0
3216
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
153
7549
SH
SOLE
NONE
0
0
7549
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
287
3678
SH
SOLE
NONE
0
0
3678
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
108
3881
SH
SOLE
NONE
0
0
3881
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
101
SH
SOLE
NONE
0
0
101
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
46
SH
SOLE
NONE
0
0
46
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
9
285
SH
SOLE
NONE
0
0
285
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
7
392
SH
SOLE
NONE
0
0
392
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
154
SH
SOLE
NONE
0
0
154
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
7
157
SH
SOLE
NONE
0
0
157
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
192
1550
SH
SOLE
NONE
0
0
1550
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
INT-TERM CORP
92206C870
191
2126
SH
SOLE
NONE
0
0
2126
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
223
2768
SH
SOLE
NONE
0
0
2768
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
47
1293
SH
SOLE
NONE
0
0
1293
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
50
452
SH
SOLE
NONE
0
0
452
NUCOR CORP COM USD0.40
COM
670346105
1
30
SH
SOLE
NONE
0
0
30
ADOBE INC COM
COM
00724F101
3
13
SH
SOLE
NONE
0
0
13
BIOGEN INC COM USD0.0005
COM
09062X103
4
19
SH
SOLE
NONE
0
0
19
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
5
30
SH
SOLE
NONE
0
0
30
HOME DEPOT INC COM
COM
437076102
2
13
SH
SOLE
NONE
0
0
13
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
171
SH
SOLE
NONE
0
0
171
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
57
SH
SOLE
NONE
0
0
57
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
66
SH
SOLE
NONE
0
0
66
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
24
SH
SOLE
NONE
0
0
24
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
11
SH
SOLE
NONE
0
0
11
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
34
SH
SOLE
NONE
0
0
34
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
8
78
SH
SOLE
NONE
0
0
78
FLUOR CORP COM USD0.01
COM
343412102
2
67
SH
SOLE
NONE
0
0
67
BERRY GLOBAL GROUP INC
COM
08579W103
9
173
SH
SOLE
NONE
0
0
173
COCA COLA CO
COM
191216100
2
44
SH
SOLE
NONE
0
0
44
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
4
33
SH
SOLE
NONE
0
0
33
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
5
459
SH
SOLE
NONE
0
0
459
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
4
4
SH
SOLE
NONE
0
0
4
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
11
273
SH
SOLE
NONE
0
0
273
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
6
58
SH
SOLE
NONE
0
0
58
ABBOTT LABORATORIES
COM
002824100
11
138
SH
SOLE
NONE
0
0
138
PAYPAL HLDGS INC COM
COM
70450Y103
4
36
SH
SOLE
NONE
0
0
36
L3 TECHNOLOGIES INC COM
COM
502413107
6
27
SH
SOLE
NONE
0
0
27
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
6
93
SH
SOLE
NONE
0
0
93
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
3
23
SH
SOLE
NONE
0
0
23
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
106
SH
SOLE
NONE
0
0
106
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
9
69
SH
SOLE
NONE
0
0
69
NUTANIX INC CL A
CL A
67059N108
1
45
SH
SOLE
NONE
0
0
45
CATERPILLAR INC COM USD1.00
COM
149123101
2
21
SH
SOLE
NONE
0
0
21
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
11
102
SH
SOLE
NONE
0
0
102
UNITED PARCEL SVC INC CL B
CL B
911312106
2
28
SH
SOLE
NONE
0
0
28
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
5
117
SH
SOLE
NONE
0
0
117
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
6
64
SH
SOLE
NONE
0
0
64
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
GRUBHUB INC COM USD0.0001
COM
400110102
2
32
SH
SOLE
NONE
0
0
32
ADVANCE AUTO PARTS INC COM
COM
00751Y106
2
13
SH
SOLE
NONE
0
0
13
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
10
943
SH
SOLE
NONE
0
0
943
VERIZON COMMUNICATIONS
COM
92343V104
12
220
SH
SOLE
NONE
0
0
220
CSX CORP COM USD1
COM
126408103
9
123
SH
SOLE
NONE
0
0
123
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
10
81
SH
SOLE
NONE
0
0
81
MICROSOFT CORP
COM
594918104
11
88
SH
SOLE
NONE
0
0
88
SPLUNK INC COM USD0.001
COM
848637104
2
20
SH
SOLE
NONE
0
0
20
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
12
SH
SOLE
NONE
0
0
12
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
99
SH
SOLE
NONE
0
0
99
ADOBE INC COM
COM
00724F101
6
23
SH
SOLE
NONE
0
0
23
LOGMEIN INC COM
COM
54142L109
0
10
SH
SOLE
NONE
0
0
10
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
MASCO CORP COM USD1.00
COM
574599106
8
220
SH
SOLE
NONE
0
0
220
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
13
SH
SOLE
NONE
0
0
13
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
29
SH
SOLE
NONE
0
0
29
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
IMMUNOGEN INC COM
COM
45253H101
0
19
SH
SOLE
NONE
0
0
19
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
PRUDENTIAL FINL INC
COM
744320102
3
31
SH
SOLE
NONE
0
0
31
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
45
SH
SOLE
NONE
0
0
45
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
28
SH
SOLE
NONE
0
0
28
MONDELEZ INTL INC COM
CL A
609207105
2
46
SH
SOLE
NONE
0
0
46
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
29
SH
SOLE
NONE
0
0
29
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
13
SH
SOLE
NONE
0
0
13
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
41
SH
SOLE
NONE
0
0
41
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
17
SH
SOLE
NONE
0
0
17
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
364
SH
SOLE
NONE
0
0
364
KOHLS CORPORATION COM USD0.01
COM
500255104
1
41
SH
SOLE
NONE
0
0
41
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
SAP SE SPON ADR
SPON ADR
803054204
4
33
SH
SOLE
NONE
0
0
33
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
36
SH
SOLE
NONE
0
0
36
GRUBHUB INC COM USD0.0001
COM
400110102
0
9
SH
SOLE
NONE
0
0
9
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
23
SH
SOLE
NONE
0
0
23
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
44
SH
SOLE
NONE
0
0
44
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
413
SH
SOLE
NONE
0
0
413
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
ORACLE CORP COM
COM
68389X105
1
21
SH
SOLE
NONE
0
0
21
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
42
SH
SOLE
NONE
0
0
42
HOME DEPOT INC COM
COM
437076102
1
6
SH
SOLE
NONE
0
0
6
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
17
SH
SOLE
NONE
0
0
17
BIOGEN INC COM USD0.0005
COM
09062X103
2
11
SH
SOLE
NONE
0
0
11
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
16
SH
SOLE
NONE
0
0
16
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
9
SH
SOLE
NONE
0
0
9
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
10
SH
SOLE
NONE
0
0
10
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
57
SH
SOLE
NONE
0
0
57
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
VMWARE INC CL A COM
CL A COM
928563402
0
4
SH
SOLE
NONE
0
0
4
ORACLE CORP COM
COM
68389X105
1
23
SH
SOLE
NONE
0
0
23
UNITED PARCEL SVC INC CL B
CL B
911312106
1
10
SH
SOLE
NONE
0
0
10
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
47
SH
SOLE
NONE
0
0
47
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
30
SH
SOLE
NONE
0
0
30
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
103
SH
SOLE
NONE
0
0
103
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
6
SH
SOLE
NONE
0
0
6
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
38
SH
SOLE
NONE
0
0
38
TORCHMARK CORP
COM
891027104
3
40
SH
SOLE
NONE
0
0
40
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
NUTANIX INC CL A
CL A
67059N108
0
13
SH
SOLE
NONE
0
0
13
NATIONAL OILWELL VARCO INC
COM
637071101
0
26
SH
SOLE
NONE
0
0
26
ALEXION PHARM INC.
COM
015351109
1
10
SH
SOLE
NONE
0
0
10
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
32
SH
SOLE
NONE
0
0
32
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
13
SH
SOLE
NONE
0
0
13
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
4
SH
SOLE
NONE
0
0
4
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
38
SH
SOLE
NONE
0
0
38
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ALLSTATE CORP COM USD0.01
COM
020002101
3
35
SH
SOLE
NONE
0
0
35
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
LINDE PLC COM EUR0.001
SHS
G5494J103
3
19
SH
SOLE
NONE
0
0
19
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
PROCTER AND GAMBLE CO COM
COM
742718109
3
36
SH
SOLE
NONE
0
0
36
FACEBOOK INC-CLASS A
CL A
30303M102
3
16
SH
SOLE
NONE
0
0
16
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
14
133
SH
SOLE
NONE
0
0
133
LOWES COMPANIES INC COM USD0.50
COM
548661107
14
145
SH
SOLE
NONE
0
0
145
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841
COM
496902404
2
698
SH
SOLE
NONE
0
0
698
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
1
29
SH
SOLE
NONE
0
0
29
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
BOSTON SCIENTIFIC CORP
COM
101137107
2
60
SH
SOLE
NONE
0
0
60
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
3
25
SH
SOLE
NONE
0
0
25
ALEXION PHARM INC.
COM
015351109
2
22
SH
SOLE
NONE
0
0
22
WESTERN DIGITAL CORP DEL
COM
958102105
1
26
SH
SOLE
NONE
0
0
26
HOST HOTELS & RESORTS INC COM
COM
44107P104
1
83
SH
SOLE
NONE
0
0
83
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
5
152
SH
SOLE
NONE
0
0
152
OWENS CORNING COM USD0.01
COM
690742101
1
31
SH
SOLE
NONE
0
0
31
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
11
121
SH
SOLE
NONE
0
0
121
CORNING INC
COM
219350105
1
37
SH
SOLE
NONE
0
0
37
HOME DEPOT INC COM
COM
437076102
7
37
SH
SOLE
NONE
0
0
37
INVESCO LTD SHS
SHS
G491BT108
3
164
SH
SOLE
NONE
0
0
164
NETFLIX COM INC COM
COM
64110L106
10
28
SH
SOLE
NONE
0
0
28
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
SPONS ADR 2 ORD
780097689
6
1105
SH
SOLE
NONE
0
0
1105
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
1
26
SH
SOLE
NONE
0
0
26
CENTURYLINK INC COM USD1.00
COM
156700106
1
118
SH
SOLE
NONE
0
0
118
INCYTE CORP COM
COM
45337C102
1
18
SH
SOLE
NONE
0
0
18
FEDEX CORP COM USD0.10
COM
31428X106
1
7
SH
SOLE
NONE
0
0
7
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI
SPONSORED ADR
47030M106
4
314
SH
SOLE
NONE
0
0
314
UBS GROUP CHF0.10 REGD
SHS
H42097107
2
170
SH
SOLE
NONE
0
0
170
SALESFORCE.COM INC COM USD0.001
COM
79466L302
5
39
SH
SOLE
NONE
0
0
39
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
1
5
SH
SOLE
NONE
0
0
5
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
ADR
585464100
1
66
SH
SOLE
NONE
0
0
66
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
1
19
SH
SOLE
NONE
0
0
19
US BANCORP DEL COM NEW
COM NEW
902973304
8
168
SH
SOLE
NONE
0
0
168
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
1
297
SH
SOLE
NONE
0
0
297
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
12
147
SH
SOLE
NONE
0
0
147
TWITTER INC COM USD0.000005
COM
90184L102
1
46
SH
SOLE
NONE
0
0
46
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01
COM
33616C100
4
42
SH
SOLE
NONE
0
0
42
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
8
159
SH
SOLE
NONE
0
0
159
HESS CORPORATION COM USD1.00
COM
42809H107
1
29
SH
SOLE
NONE
0
0
29
UNIVERSAL HEALTH SVCS INC CL B
CL B
913903100
1
12
SH
SOLE
NONE
0
0
12
VARIAN MED SYS INC COM
COM
92220P105
326
2400
SH
SOLE
NONE
0
0
2400
APPLE INC COM USD0.00001
COM
037833100
619
3130
SH
SOLE
NONE
0
0
3130
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
325
2500
SH
SOLE
NONE
0
0
2500
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
344
2000
SH
SOLE
NONE
0
0
2000
QUALCOMM INC
COM
747525103
395
5200
SH
SOLE
NONE
0
0
5200
ORACLE CORP COM
COM
68389X105
341
6000
SH
SOLE
NONE
0
0
6000
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
647
3169
SH
SOLE
NONE
0
0
3169
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
69
1387
SH
SOLE
NONE
0
0
1387
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
59
320
SH
SOLE
NONE
0
0
320
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
26
521
SH
SOLE
NONE
0
0
521
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
24
440
SH
SOLE
NONE
0
0
440
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
29
1174
SH
SOLE
NONE
0
0
1174
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
98
1791
SH
SOLE
NONE
0
0
1791
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
2
60
SH
SOLE
NONE
0
0
60
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
0
15
SH
SOLE
NONE
0
0
15
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
120
SH
SOLE
NONE
0
0
120
INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN
TOTAL RETURN
46090A804
3
65
SH
SOLE
NONE
0
0
65
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
50
SH
SOLE
NONE
0
0
50
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
2
65
SH
SOLE
NONE
0
0
65
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
31
300
SH
SOLE
NONE
0
0
300
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
47
300
SH
SOLE
NONE
0
0
300
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
40
1000
SH
SOLE
NONE
0
0
1000
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
63
500
SH
SOLE
NONE
0
0
500
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
41
1000
SH
SOLE
NONE
0
0
1000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
36
600
SH
SOLE
NONE
0
0
600
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
57
400
SH
SOLE
NONE
0
0
400
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
117
400
SH
SOLE
NONE
0
0
400
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
14
SH
SOLE
NONE
0
0
14
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
124
SH
SOLE
NONE
0
0
124
NOW INC COM
COM
67011P100
1
68
SH
SOLE
NONE
0
0
68
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
73
SH
SOLE
NONE
0
0
73
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
142
1000
SH
SOLE
NONE
0
0
1000
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
263
900
SH
SOLE
NONE
0
0
900
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
140
3375
SH
SOLE
NONE
0
0
3375
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
106
675
SH
SOLE
NONE
0
0
675
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
1
37
SH
SOLE
NONE
0
0
37
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
0
20
SH
SOLE
NONE
0
0
20
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
6
SH
SOLE
NONE
0
0
6
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
0
49
SH
SOLE
NONE
0
0
49
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
1
20
SH
SOLE
NONE
0
0
20
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1
13
SH
SOLE
NONE
0
0
13
CABOT OIL & GAS CORP COM
COM
127097103
19
834
SH
SOLE
NONE
0
0
834
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
12
79
SH
SOLE
NONE
0
0
79
CH ROBINSON WORLDWIDE INC COM USD0.10
COM NEW
12541W209
6
76
SH
SOLE
NONE
0
0
76
XCEL ENERGY INC COM USD2.5
COM
98389B100
33
563
SH
SOLE
NONE
0
0
563
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
12
294
SH
SOLE
NONE
0
0
294
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
20
19
SH
SOLE
NONE
0
0
19
MASCO CORP COM USD1.00
COM
574599106
25
656
SH
SOLE
NONE
0
0
656
ENCOMPASS HEALTH CORP COM
COM
29261A100
28
456
SH
SOLE
NONE
0
0
456
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
11
187
SH
SOLE
NONE
0
0
187
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
13
1398
SH
SOLE
NONE
0
0
1398
UBER TECHNOLOGIES INC COM
COM
90353T100
13
293
SH
SOLE
NONE
0
0
293
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
30
517
SH
SOLE
NONE
0
0
517
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
20
174
SH
SOLE
NONE
0
0
174
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
22
131
SH
SOLE
NONE
0
0
131
AMAZON.COM INC
COM
023135106
64
34
SH
SOLE
NONE
0
0
34
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
18
472
SH
SOLE
NONE
0
0
472
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
17
384
SH
SOLE
NONE
0
0
384
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
22
197
SH
SOLE
NONE
0
0
197
ABBOTT LABORATORIES
COM
002824100
34
413
SH
SOLE
NONE
0
0
413
MONDELEZ INTL INC COM
CL A
609207105
26
495
SH
SOLE
NONE
0
0
495
HOWARD HUGHES CORP COM
COM
44267D107
30
248
SH
SOLE
NONE
0
0
248
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
15
78
SH
SOLE
NONE
0
0
78
FACEBOOK INC-CLASS A
CL A
30303M102
50
263
SH
SOLE
NONE
0
0
263
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
13
347
SH
SOLE
NONE
0
0
347
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
20
334
SH
SOLE
NONE
0
0
334
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
19
784
SH
SOLE
NONE
0
0
784
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
19
323
SH
SOLE
NONE
0
0
323
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
19
491
SH
SOLE
NONE
0
0
491
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
19
793
SH
SOLE
NONE
0
0
793
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
18
200
SH
SOLE
NONE
0
0
200
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
19
145
SH
SOLE
NONE
0
0
145
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
19
415
SH
SOLE
NONE
0
0
415
DIREXION DLY S&P 500 BULL 3X
DRX S&P500BULL
25459W862
8
160
SH
SOLE
NONE
0
0
160
DIREXION SHS ETF TR DLY GOLD INDX 3X
DLY GOLD INDX 3X
25460E844
26
951
SH
SOLE
NONE
0
0
951
TARGET CORP COM
COM
87612E106
35
411
SH
SOLE
NONE
0
0
411
INTEL CORP COM USD0.001
COM
458140100
4
100
SH
SOLE
NONE
0
0
100
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
12
74
SH
SOLE
NONE
0
0
74
DIREXION SHS ETF TR DLY EMG MK BL 3X
DLY EMG MK BL 3X
25490K281
7
90
SH
SOLE
NONE
0
0
90
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
3
80
SH
SOLE
NONE
0
0
80
MICROSOFT CORP
COM
594918104
46
347
SH
SOLE
NONE
0
0
347
DIREXION SHS ETF TR DAILY JR GLD MIN
DAILY JR GLD MIN
25460E166
21
353
SH
SOLE
NONE
0
0
353
EXACT SCIENCES CORP
COM
30063P105
5
50
SH
SOLE
NONE
0
0
50
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
1
15
SH
SOLE
NONE
0
0
15
POLARITYTE INC COM
COM
731094108
3
641
SH
SOLE
NONE
0
0
641
APPLE INC COM USD0.00001
COM
037833100
57
291
SH
SOLE
NONE
0
0
291
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
118
554
SH
SOLE
NONE
0
0
554
DIREXION DAILY MID CAP BULL 3X SHARES
DLY MIDCAP ETF3X
25459W730
8
188
SH
SOLE
NONE
0
0
188
ALTRIA GROUP INC
COM
02209S103
3
70
SH
SOLE
NONE
0
0
70
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
15
96
SH
SOLE
NONE
0
0
96
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
27
747
SH
SOLE
NONE
0
0
747
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
18
242
SH
SOLE
NONE
0
0
242
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
25
756
SH
SOLE
NONE
0
0
756
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
11
202
SH
SOLE
NONE
0
0
202
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
430
SH
SOLE
NONE
0
0
430
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
39
244
SH
SOLE
NONE
0
0
244
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
219
SH
SOLE
NONE
0
0
219
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
4
130
SH
SOLE
NONE
0
0
130
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
6
251
SH
SOLE
NONE
0
0
251
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
5
94
SH
SOLE
NONE
0
0
94
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
60
SH
SOLE
NONE
0
0
60
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
NOW INC COM
COM
67011P100
0
53
SH
SOLE
NONE
0
0
53
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
56
SH
SOLE
NONE
0
0
56
GRAINGER W W INC COM USD0.50
COM
384802104
2
9
SH
SOLE
NONE
0
0
9
L3 TECHNOLOGIES INC COM
COM
502413107
3
13
SH
SOLE
NONE
0
0
13
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
5
513
SH
SOLE
NONE
0
0
513
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
53
SH
SOLE
NONE
0
0
53
CISCO SYS INC COM
COM
17275R102
5
96
SH
SOLE
NONE
0
0
96
NATIONAL OILWELL VARCO INC
COM
637071101
0
44
SH
SOLE
NONE
0
0
44
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
99
SH
SOLE
NONE
0
0
99
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
8
99
SH
SOLE
NONE
0
0
99
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
44
SH
SOLE
NONE
0
0
44
ABBOTT LABORATORIES
COM
002824100
6
75
SH
SOLE
NONE
0
0
75
CABOT OIL & GAS CORP COM
COM
127097103
3
154
SH
SOLE
NONE
0
0
154
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
229
SH
SOLE
NONE
0
0
229
CIT GROUP INC COM USD0.01
COM NEW
125581801
5
114
SH
SOLE
NONE
0
0
114
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
3
671
SH
SOLE
NONE
0
0
671
ECOLAB INC
COM
278865100
2
12
SH
SOLE
NONE
0
0
12
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
2
4
SH
SOLE
NONE
0
0
4
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
17
SH
SOLE
NONE
0
0
17
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
3
78
SH
SOLE
NONE
0
0
78
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
783
SH
SOLE
NONE
0
0
783
REGIONS FINL CORP
COM
7591EP100
4
286
SH
SOLE
NONE
0
0
286
FIREEYE INC COM USD0.0001
COM
31816Q101
0
19
SH
SOLE
NONE
0
0
19
CREE INC COM USD0.00125
COM
225447101
0
17
SH
SOLE
NONE
0
0
17
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
14
SH
SOLE
NONE
0
0
14
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
4
329
SH
SOLE
NONE
0
0
329
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
NUTANIX INC CL A
CL A
67059N108
0
21
SH
SOLE
NONE
0
0
21
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
3
19
SH
SOLE
NONE
0
0
19
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
3
277
SH
SOLE
NONE
0
0
277
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
33
SH
SOLE
NONE
0
0
33
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
12
156
SH
SOLE
NONE
0
0
156
REGIONS FINL CORP
COM
7591EP100
7
530
SH
SOLE
NONE
0
0
530
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
5
135
SH
SOLE
NONE
0
0
135
VISA INC COM CL A
COM CL A
92826C839
7
41
SH
SOLE
NONE
0
0
41
JOHNSON &JOHNSON COM USD1.00
COM
478160104
4
30
SH
SOLE
NONE
0
0
30
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
4
484
SH
SOLE
NONE
0
0
484
ASSOCIATED BANC CORP COM
COM
045487105
8
405
SH
SOLE
NONE
0
0
405
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
8
1514
SH
SOLE
NONE
0
0
1514
AUTODESK INC COM
COM
052769106
4
27
SH
SOLE
NONE
0
0
27
FACEBOOK INC-CLASS A
CL A
30303M102
10
55
SH
SOLE
NONE
0
0
55
AGCO CORP COM USD0.01
COM
001084102
8
104
SH
SOLE
NONE
0
0
104
CISCO SYS INC COM
COM
17275R102
9
173
SH
SOLE
NONE
0
0
173
UNITEDHEALTH GROUP
COM
91324P102
21
87
SH
SOLE
NONE
0
0
87
XCEL ENERGY INC COM USD2.5
COM
98389B100
11
192
SH
SOLE
NONE
0
0
192
CABOT OIL & GAS CORP COM
COM
127097103
6
285
SH
SOLE
NONE
0
0
285
AMAZON.COM INC
COM
023135106
13
7
SH
SOLE
NONE
0
0
7
IONIS PHARMACEUTICALS INC COM
COM
462222100
4
63
SH
SOLE
NONE
0
0
63
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
4
116
SH
SOLE
NONE
0
0
116
FIREEYE INC COM USD0.0001
COM
31816Q101
0
37
SH
SOLE
NONE
0
0
37
NOW INC COM
COM
67011P100
1
99
SH
SOLE
NONE
0
0
99
VMWARE INC CL A COM
CL A COM
928563402
2
15
SH
SOLE
NONE
0
0
15
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
7
143
SH
SOLE
NONE
0
0
143
EXPEDIA GROUP INC
COM NEW
30212P303
9
68
SH
SOLE
NONE
0
0
68
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
7
44
SH
SOLE
NONE
0
0
44
QURATE RETAIL INC COM SER A
COM SER A
74915M100
2
212
SH
SOLE
NONE
0
0
212
DISNEY WALT CO
COM DISNEY
254687106
6
46
SH
SOLE
NONE
0
0
46
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
4
SH
SOLE
NONE
0
0
4
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
29
SH
SOLE
NONE
0
0
29
KOHLS CORPORATION COM USD0.01
COM
500255104
6
145
SH
SOLE
NONE
0
0
145
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
6
67
SH
SOLE
NONE
0
0
67
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
8
78
SH
SOLE
NONE
0
0
78
PENTAIR PLC SHS
SHS
G7S00T104
1
40
SH
SOLE
NONE
0
0
40
CABOT OIL & GAS CORP COM
COM
127097103
1
86
SH
SOLE
NONE
0
0
86
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
31
SH
SOLE
NONE
0
0
31
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
124
SH
SOLE
NONE
0
0
124
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
26
SH
SOLE
NONE
0
0
26
VERIZON COMMUNICATIONS
COM
92343V104
3
61
SH
SOLE
NONE
0
0
61
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
19
SH
SOLE
NONE
0
0
19
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
10
SH
SOLE
NONE
0
0
10
AGCO CORP COM USD0.01
COM
001084102
2
31
SH
SOLE
NONE
0
0
31
CSX CORP COM USD1
COM
126408103
2
35
SH
SOLE
NONE
0
0
35
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
CONOCOPHILLIPS COM
COM
20825C104
2
39
SH
SOLE
NONE
0
0
39
BIOGEN INC COM USD0.0005
COM
09062X103
2
10
SH
SOLE
NONE
0
0
10
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
0
25
SH
SOLE
NONE
0
0
25
FIREEYE INC COM USD0.0001
COM
31816Q101
0
10
SH
SOLE
NONE
0
0
10
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
22
SH
SOLE
NONE
0
0
22
UNITED PARCEL SVC INC CL B
CL B
911312106
0
7
SH
SOLE
NONE
0
0
7
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
10
SH
SOLE
NONE
0
0
10
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
45
SH
SOLE
NONE
0
0
45
NUTANIX INC CL A
CL A
67059N108
0
11
SH
SOLE
NONE
0
0
11
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
9
SH
SOLE
NONE
0
0
9
UNITEDHEALTH GROUP
COM
91324P102
5
22
SH
SOLE
NONE
0
0
22
PENTAIR PLC SHS
SHS
G7S00T104
0
14
SH
SOLE
NONE
0
0
14
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
112
SH
SOLE
NONE
0
0
112
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
26
SH
SOLE
NONE
0
0
26
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ABBOTT LABORATORIES
COM
002824100
3
39
SH
SOLE
NONE
0
0
39
AUTODESK INC COM
COM
052769106
1
7
SH
SOLE
NONE
0
0
7
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
162
SH
SOLE
NONE
0
0
162
NOW INC COM
COM
67011P100
0
34
SH
SOLE
NONE
0
0
34
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
40
SH
SOLE
NONE
0
0
40
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
44
SH
SOLE
NONE
0
0
44
AGCO CORP COM USD0.01
COM
001084102
2
33
SH
SOLE
NONE
0
0
33
CREE INC COM USD0.00125
COM
225447101
0
11
SH
SOLE
NONE
0
0
11
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
468
SH
SOLE
NONE
0
0
468
SAP SE SPON ADR
SPON ADR
803054204
5
37
SH
SOLE
NONE
0
0
37
HOWARD HUGHES CORP COM
COM
44267D107
3
26
SH
SOLE
NONE
0
0
26
MONDELEZ INTL INC COM
CL A
609207105
2
54
SH
SOLE
NONE
0
0
54
CONOCOPHILLIPS COM
COM
20825C104
2
42
SH
SOLE
NONE
0
0
42
GRUBHUB INC COM USD0.0001
COM
400110102
0
11
SH
SOLE
NONE
0
0
11
WESTERN DIGITAL CORP DEL
COM
958102105
0
19
SH
SOLE
NONE
0
0
19
DISNEY WALT CO
COM DISNEY
254687106
1
12
SH
SOLE
NONE
0
0
12
APPLE INC COM USD0.00001
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
37
SH
SOLE
NONE
0
0
37
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
9
SH
SOLE
NONE
0
0
9
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
22
SH
SOLE
NONE
0
0
22
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
22
SH
SOLE
NONE
0
0
22
ADOBE INC COM
COM
00724F101
2
7
SH
SOLE
NONE
0
0
7
L3 TECHNOLOGIES INC COM
COM
502413107
1
7
SH
SOLE
NONE
0
0
7
KOHLS CORPORATION COM USD0.01
COM
500255104
2
44
SH
SOLE
NONE
0
0
44
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
PENTAIR PLC SHS
SHS
G7S00T104
0
15
SH
SOLE
NONE
0
0
15
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
24
SH
SOLE
NONE
0
0
24
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
CITRIX SYS INC COM
COM
177376100
1
19
SH
SOLE
NONE
0
0
19
PRUDENTIAL FINL INC
COM
744320102
3
33
SH
SOLE
NONE
0
0
33
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
121
SH
SOLE
NONE
0
0
121
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
31
SH
SOLE
NONE
0
0
31
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
127
SH
SOLE
NONE
0
0
127
CIT GROUP INC COM USD0.01
COM NEW
125581801
3
66
SH
SOLE
NONE
0
0
66
TWITTER INC COM USD0.000005
COM
90184L102
1
57
SH
SOLE
NONE
0
0
57
DISCOVERY INC COM SER A
COM SER A
25470F104
0
26
SH
SOLE
NONE
0
0
26
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
4
53
SH
SOLE
NONE
0
0
53
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
L3 TECHNOLOGIES INC COM
COM
502413107
1
6
SH
SOLE
NONE
0
0
6
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
12
SH
SOLE
NONE
0
0
12
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
1
9
SH
SOLE
NONE
0
0
9
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
2
14
SH
SOLE
NONE
0
0
14
WESTROCK CO COM
COM
96145D105
1
42
SH
SOLE
NONE
0
0
42
TRANSDIGM GROUP INC COM
COM
893641100
2
5
SH
SOLE
NONE
0
0
5
SQUARE INC CL A
CL A
852234103
1
23
SH
SOLE
NONE
0
0
23
VALERO ENERGY CORP
COM
91913Y100
4
47
SH
SOLE
NONE
0
0
47
BOOKING HLDGS INC COM
COM
09857L108
5
3
SH
SOLE
NONE
0
0
3
FLEETCOR TECHNOLOGIES INC COM USD0.001
COM
339041105
1
7
SH
SOLE
NONE
0
0
7
SIMON PPTY GRP INC
COM
828806109
2
13
SH
SOLE
NONE
0
0
13
ILLUMINA INC COM USD0.01
COM
452327109
2
8
SH
SOLE
NONE
0
0
8
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
4
95
SH
SOLE
NONE
0
0
95
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
1
40
SH
SOLE
NONE
0
0
40
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
7
44
SH
SOLE
NONE
0
0
44
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
5
45
SH
SOLE
NONE
0
0
45
COTY INC COM USD0.01 CL A
COM CL A
222070203
2
159
SH
SOLE
NONE
0
0
159
NIKE INC CLASS B COM NPV
CL B
654106103
4
54
SH
SOLE
NONE
0
0
54
SEMPRA ENERGY
COM
816851109
5
38
SH
SOLE
NONE
0
0
38
STRYKER CORP
COM
863667101
2
12
SH
SOLE
NONE
0
0
12
CBS CORP NEW CL B
CL B
124857202
1
35
SH
SOLE
NONE
0
0
35
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
3
40
SH
SOLE
NONE
0
0
40
CELANESE CORP DEL COM
COM
150870103
1
13
SH
SOLE
NONE
0
0
13
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
80
2000
SH
SOLE
NONE
0
0
2000
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
99
1200
SH
SOLE
NONE
0
0
1200
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
25
766
SH
SOLE
NONE
0
0
766
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
127
1000
SH
SOLE
NONE
0
0
1000
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
175
4200
SH
SOLE
NONE
0
0
4200
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
26
250
SH
SOLE
NONE
0
0
250
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
79
490
SH
SOLE
NONE
0
0
490
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
117
400
SH
SOLE
NONE
0
0
400
CATERPILLAR INC COM USD1.00
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
101
SH
SOLE
NONE
0
0
101
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
13
SH
SOLE
NONE
0
0
13
TWITTER INC COM USD0.000005
COM
90184L102
4
132
SH
SOLE
NONE
0
0
132
ALLSTATE CORP COM USD0.01
COM
020002101
7
72
SH
SOLE
NONE
0
0
72
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
64
SH
SOLE
NONE
0
0
64
CABOT OIL & GAS CORP COM
COM
127097103
4
205
SH
SOLE
NONE
0
0
205
VMWARE INC CL A COM
CL A COM
928563402
1
10
SH
SOLE
NONE
0
0
10
PENTAIR PLC SHS
SHS
G7S00T104
1
29
SH
SOLE
NONE
0
0
29
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
10
SH
SOLE
NONE
0
0
10
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
9
SH
SOLE
NONE
0
0
9
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
36
SH
SOLE
NONE
0
0
36
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
6
56
SH
SOLE
NONE
0
0
56
BERRY GLOBAL GROUP INC
COM
08579W103
6
125
SH
SOLE
NONE
0
0
125
ABBOTT LABORATORIES
COM
002824100
8
100
SH
SOLE
NONE
0
0
100
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
5
31
SH
SOLE
NONE
0
0
31
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
10
127
SH
SOLE
NONE
0
0
127
SAP SE SPON ADR
SPON ADR
803054204
12
89
SH
SOLE
NONE
0
0
89
VISA INC COM CL A
COM CL A
92826C839
5
31
SH
SOLE
NONE
0
0
31
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
8
198
SH
SOLE
NONE
0
0
198
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
67
SH
SOLE
NONE
0
0
67
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
14
SH
SOLE
NONE
0
0
14
EASTMAN CHEMICAL CO COM
COM
277432100
5
70
SH
SOLE
NONE
0
0
70
EQUINIX INC COM
COM
29444U700
3
6
SH
SOLE
NONE
0
0
6
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
72
SH
SOLE
NONE
0
0
72
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
VERIZON COMMUNICATIONS
COM
92343V104
8
154
SH
SOLE
NONE
0
0
154
APPLE INC COM USD0.00001
COM
037833100
2
12
SH
SOLE
NONE
0
0
12
L3 TECHNOLOGIES INC COM
COM
502413107
4
19
SH
SOLE
NONE
0
0
19
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
3
20
SH
SOLE
NONE
0
0
20
TORCHMARK CORP
COM
891027104
8
92
SH
SOLE
NONE
0
0
92
FACEBOOK INC-CLASS A
CL A
30303M102
7
40
SH
SOLE
NONE
0
0
40
BIOGEN INC COM USD0.0005
COM
09062X103
5
25
SH
SOLE
NONE
0
0
25
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
2
46
SH
SOLE
NONE
0
0
46
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
6
1091
SH
SOLE
NONE
0
0
1091
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
21
SH
SOLE
NONE
0
0
21
MONDELEZ INTL INC COM
CL A
609207105
6
121
SH
SOLE
NONE
0
0
121
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
17
66
SH
SOLE
NONE
0
0
66
EQUINIX INC COM
COM
29444U700
18
37
SH
SOLE
NONE
0
0
37
APPLE INC COM USD0.00001
COM
037833100
23
121
SH
SOLE
NONE
0
0
121
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
20
231
SH
SOLE
NONE
0
0
231
BLACKROCK INC COM USD0.01
COM
09247X101
17
37
SH
SOLE
NONE
0
0
37
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
24
301
SH
SOLE
NONE
0
0
301
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
22
130
SH
SOLE
NONE
0
0
130
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
34
300
SH
SOLE
NONE
0
0
300
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
35
805
SH
SOLE
NONE
0
0
805
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
46
576
SH
SOLE
NONE
0
0
576
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
31
2775
SH
SOLE
NONE
0
0
2775
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
7
286
SH
SOLE
NONE
0
0
286
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
25
1795
SH
SOLE
NONE
0
0
1795
NVIDIA CORP
COM
67066G104
11
70
SH
SOLE
NONE
0
0
70
AGCO CORP COM USD0.01
COM
001084102
24
311
SH
SOLE
NONE
0
0
311
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
42
519
SH
SOLE
NONE
0
0
519
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
10
476
SH
SOLE
NONE
0
0
476
VMWARE INC CL A COM
CL A COM
928563402
8
52
SH
SOLE
NONE
0
0
52
ADVANCE AUTO PARTS INC COM
COM
00751Y106
16
104
SH
SOLE
NONE
0
0
104
EASTMAN CHEMICAL CO COM
COM
277432100
22
287
SH
SOLE
NONE
0
0
287
PRUDENTIAL FINL INC
COM
744320102
32
322
SH
SOLE
NONE
0
0
322
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
18
276
SH
SOLE
NONE
0
0
276
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
9
111
SH
SOLE
NONE
0
0
111
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
32
30
SH
SOLE
NONE
0
0
30
REGIONS FINL CORP
COM
7591EP100
23
1598
SH
SOLE
NONE
0
0
1598
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
14
20
SH
SOLE
NONE
0
0
20
LINDE PLC COM EUR0.001
SHS
G5494J103
39
198
SH
SOLE
NONE
0
0
198
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
18
159
SH
SOLE
NONE
0
0
159
VERIZON COMMUNICATIONS
COM
92343V104
36
631
SH
SOLE
NONE
0
0
631
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
10
70
SH
SOLE
NONE
0
0
70
ECOLAB INC
COM
278865100
21
109
SH
SOLE
NONE
0
0
109
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
18
290
SH
SOLE
NONE
0
0
290
CSX CORP COM USD1
COM
126408103
27
360
SH
SOLE
NONE
0
0
360
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
10
261
SH
SOLE
NONE
0
0
261
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
31
244
SH
SOLE
NONE
0
0
244
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
13
403
SH
SOLE
NONE
0
0
403
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
24
740
SH
SOLE
NONE
0
0
740
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
8
143
SH
SOLE
NONE
0
0
143
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
20
247
SH
SOLE
NONE
0
0
247
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
30
605
SH
SOLE
NONE
0
0
605
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
30
1215
SH
SOLE
NONE
0
0
1215
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
16
816
SH
SOLE
NONE
0
0
816
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
39
1567
SH
SOLE
NONE
0
0
1567
KRAFT HEINZ CO COM
COM
500754106
7
230
SH
SOLE
NONE
0
0
230
ABBOTT LABORATORIES
COM
002824100
41
491
SH
SOLE
NONE
0
0
491
INTEL CORP COM USD0.001
COM
458140100
79
1665
SH
SOLE
NONE
0
0
1665
MCDONALDS CORP
COM
580135101
91
440
SH
SOLE
NONE
0
0
440
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
4
29
SH
SOLE
NONE
0
0
29
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
21
100
SH
SOLE
NONE
0
0
100
MONDELEZ INTL INC COM
CL A
609207105
36
675
SH
SOLE
NONE
0
0
675
PFIZER INC
COM
717081103
29
671
SH
SOLE
NONE
0
0
671
AMERICA MOVIL SAB DE
SPON ADR L SHS
02364W105
17
1214
SH
SOLE
NONE
0
0
1214
MORGAN STANLEY INDIA INVS FD COM
COM
61745C105
17
831
SH
SOLE
NONE
0
0
831
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
78
995
SH
SOLE
NONE
0
0
995
ABBVIE INC COM USD0.01
COM
00287Y109
36
503
SH
SOLE
NONE
0
0
503
JOHNSON &JOHNSON COM USD1.00
COM
478160104
117
843
SH
SOLE
NONE
0
0
843
CITIGROUP INC COM NEW
COM NEW
172967424
4
59
SH
SOLE
NONE
0
0
59
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
4
102
SH
SOLE
NONE
0
0
102
YUM CHINA HLDGS INC COM
COM
98850P109
3
81
SH
SOLE
NONE
0
0
81
ALTRIA GROUP INC
COM
02209S103
48
1015
SH
SOLE
NONE
0
0
1015
CISCO SYS INC COM
COM
17275R102
50
918
SH
SOLE
NONE
0
0
918
PEPSICO INC
COM
713448108
29
227
SH
SOLE
NONE
0
0
227
COCA COLA CO
COM
191216100
23
461
SH
SOLE
NONE
0
0
461
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
13
207
SH
SOLE
NONE
0
0
207
YUM BRANDS INC
COM
988498101
9
81
SH
SOLE
NONE
0
0
81
ABBOTT LABORATORIES
COM
002824100
3
38
SH
SOLE
NONE
0
0
38
REGIONS FINL CORP
COM
7591EP100
2
146
SH
SOLE
NONE
0
0
146
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
3
47
SH
SOLE
NONE
0
0
47
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
5
SH
SOLE
NONE
0
0
5
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
COCA COLA CO
COM
191216100
0
14
SH
SOLE
NONE
0
0
14
WESTERN DIGITAL CORP DEL
COM
958102105
0
21
SH
SOLE
NONE
0
0
21
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
22
SH
SOLE
NONE
0
0
22
CONOCOPHILLIPS COM
COM
20825C104
4
75
SH
SOLE
NONE
0
0
75
FACEBOOK INC-CLASS A
CL A
30303M102
5
28
SH
SOLE
NONE
0
0
28
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
148
SH
SOLE
NONE
0
0
148
VERIZON COMMUNICATIONS
COM
92343V104
6
120
SH
SOLE
NONE
0
0
120
ALLSTATE CORP COM USD0.01
COM
020002101
6
62
SH
SOLE
NONE
0
0
62
TORCHMARK CORP
COM
891027104
6
70
SH
SOLE
NONE
0
0
70
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
47
SH
SOLE
NONE
0
0
47
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
2
35
SH
SOLE
NONE
0
0
35
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
MICROSOFT CORP
COM
594918104
5
44
SH
SOLE
NONE
0
0
44
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
7
203
SH
SOLE
NONE
0
0
203
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
BERRY GLOBAL GROUP INC
COM
08579W103
4
93
SH
SOLE
NONE
0
0
93
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
3
246
SH
SOLE
NONE
0
0
246
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
PRUDENTIAL FINL INC
COM
744320102
5
59
SH
SOLE
NONE
0
0
59
DISCOVERY INC COM SER A
COM SER A
25470F104
1
36
SH
SOLE
NONE
0
0
36
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
21
SH
SOLE
NONE
0
0
21
COCA COLA CO
COM
191216100
1
23
SH
SOLE
NONE
0
0
23
MONDELEZ INTL INC COM
CL A
609207105
4
91
SH
SOLE
NONE
0
0
91
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
84
SH
SOLE
NONE
0
0
84
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
23
SH
SOLE
NONE
0
0
23
EASTMAN CHEMICAL CO COM
COM
277432100
4
56
SH
SOLE
NONE
0
0
56
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
4
239
SH
SOLE
NONE
0
0
239
APPLE INC COM USD0.00001
COM
037833100
1
9
SH
SOLE
NONE
0
0
9
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
68
SH
SOLE
NONE
0
0
68
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
56
SH
SOLE
NONE
0
0
56
GRUBHUB INC COM USD0.0001
COM
400110102
1
18
SH
SOLE
NONE
0
0
18
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
8
SH
SOLE
NONE
0
0
8
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
7
SH
SOLE
NONE
0
0
7
EASTMAN CHEMICAL CO COM
COM
277432100
7
97
SH
SOLE
NONE
0
0
97
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
23
SH
SOLE
NONE
0
0
23
SAP SE SPON ADR
SPON ADR
803054204
16
120
SH
SOLE
NONE
0
0
120
IMMUNOGEN INC COM
COM
45253H101
0
153
SH
SOLE
NONE
0
0
153
QUALCOMM INC
COM
747525103
4
54
SH
SOLE
NONE
0
0
54
PROCTER AND GAMBLE CO COM
COM
742718109
12
115
SH
SOLE
NONE
0
0
115
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
7
439
SH
SOLE
NONE
0
0
439
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
2
98
SH
SOLE
NONE
0
0
98
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
6
97
SH
SOLE
NONE
0
0
97
CONOCOPHILLIPS COM
COM
20825C104
8
144
SH
SOLE
NONE
0
0
144
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
6
1301
SH
SOLE
NONE
0
0
1301
LINDE PLC COM EUR0.001
SHS
G5494J103
11
58
SH
SOLE
NONE
0
0
58
ENCOMPASS HEALTH CORP COM
COM
29261A100
9
153
SH
SOLE
NONE
0
0
153
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
15
142
SH
SOLE
NONE
0
0
142
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
18
SH
SOLE
NONE
0
0
18
BROADCOM INC COM
COM
11135F101
7
26
SH
SOLE
NONE
0
0
26
NVIDIA CORP
COM
67066G104
1
11
SH
SOLE
NONE
0
0
11
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
NATIONAL OILWELL VARCO INC
COM
637071101
2
103
SH
SOLE
NONE
0
0
103
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
4
43
SH
SOLE
NONE
0
0
43
BROADCOM INC COM
COM
11135F101
33
116
SH
SOLE
NONE
0
0
116
LOGMEIN INC COM
COM
54142L109
2
40
SH
SOLE
NONE
0
0
40
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
13
204
SH
SOLE
NONE
0
0
204
DISCOVERY INC COM SER A
COM SER A
25470F104
10
329
SH
SOLE
NONE
0
0
329
WESTERN DIGITAL CORP DEL
COM
958102105
20
423
SH
SOLE
NONE
0
0
423
FLUOR CORP COM USD0.01
COM
343412102
21
631
SH
SOLE
NONE
0
0
631
NATIONAL OILWELL VARCO INC
COM
637071101
13
627
SH
SOLE
NONE
0
0
627
TWITTER INC COM USD0.000005
COM
90184L102
30
877
SH
SOLE
NONE
0
0
877
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
1
33
SH
SOLE
NONE
0
0
33
FIREEYE INC COM USD0.0001
COM
31816Q101
2
170
SH
SOLE
NONE
0
0
170
CITRIX SYS INC COM
COM
177376100
12
130
SH
SOLE
NONE
0
0
130
AUTODESK INC COM
COM
052769106
19
121
SH
SOLE
NONE
0
0
121
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
3
85
SH
SOLE
NONE
0
0
85
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
7
494
SH
SOLE
NONE
0
0
494
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
27
284
SH
SOLE
NONE
0
0
284
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
31
SH
SOLE
NONE
0
0
31
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
37
SH
SOLE
NONE
0
0
37
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
77
SH
SOLE
NONE
0
0
77
PAYPAL HLDGS INC COM
COM
70450Y103
1
11
SH
SOLE
NONE
0
0
11
LINDE PLC COM EUR0.001
SHS
G5494J103
3
16
SH
SOLE
NONE
0
0
16
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
18
SH
SOLE
NONE
0
0
18
NUCOR CORP COM USD0.40
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
L3 TECHNOLOGIES INC COM
COM
502413107
1
6
SH
SOLE
NONE
0
0
6
VMWARE INC CL A COM
CL A COM
928563402
0
4
SH
SOLE
NONE
0
0
4
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
45
SH
SOLE
NONE
0
0
45
QUALCOMM INC
COM
747525103
0
12
SH
SOLE
NONE
0
0
12
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
170
SH
SOLE
NONE
0
0
170
DISCOVERY INC COM SER A
COM SER A
25470F104
0
27
SH
SOLE
NONE
0
0
27
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
7
SH
SOLE
NONE
0
0
7
MICROSOFT CORP
COM
594918104
2
22
SH
SOLE
NONE
0
0
22
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
32
120
SH
SOLE
NONE
0
0
120
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
21
850
SH
SOLE
NONE
0
0
850
AMAZON.COM INC
COM
023135106
2272
1200
SH
SOLE
NONE
0
0
1200
FACEBOOK INC-CLASS A
CL A
30303M102
289
1500
SH
SOLE
NONE
0
0
1500
TWITTER INC COM USD0.000005
COM
90184L102
3
100
SH
SOLE
NONE
0
0
100
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
226
5697
SH
SOLE
NONE
0
0
5697
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
229
9074
SH
SOLE
NONE
0
0
9074
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
231
3747
SH
SOLE
NONE
0
0
3747
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
225
1688
SH
SOLE
NONE
0
0
1688
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
238
2610
SH
SOLE
NONE
0
0
2610
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
220
9187
SH
SOLE
NONE
0
0
9187
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
217
1544
SH
SOLE
NONE
0
0
1544
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
231
4815
SH
SOLE
NONE
0
0
4815
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
217
3881
SH
SOLE
NONE
0
0
3881
CABOT OIL & GAS CORP COM
COM
127097103
2
93
SH
SOLE
NONE
0
0
93
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
44
SH
SOLE
NONE
0
0
44
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
11
SH
SOLE
NONE
0
0
11
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
19
SH
SOLE
NONE
0
0
19
VERIZON COMMUNICATIONS
COM
92343V104
3
66
SH
SOLE
NONE
0
0
66
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
20
SH
SOLE
NONE
0
0
20
FLUOR CORP COM USD0.01
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
20
SH
SOLE
NONE
0
0
20
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
59
SH
SOLE
NONE
0
0
59
EXPEDIA GROUP INC
COM NEW
30212P303
2
20
SH
SOLE
NONE
0
0
20
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
34
SH
SOLE
NONE
0
0
34
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
44
SH
SOLE
NONE
0
0
44
HOME DEPOT INC COM
COM
437076102
1
8
SH
SOLE
NONE
0
0
8
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ABBOTT LABORATORIES
COM
002824100
3
42
SH
SOLE
NONE
0
0
42
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
REGIONS FINL CORP
COM
7591EP100
2
165
SH
SOLE
NONE
0
0
165
ASSOCIATED BANC CORP COM
COM
045487105
2
127
SH
SOLE
NONE
0
0
127
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
5
45
SH
SOLE
NONE
0
0
45
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
183
SH
SOLE
NONE
0
0
183
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
1
17
SH
SOLE
NONE
0
0
17
SPLUNK INC COM USD0.001
COM
848637104
1
8
SH
SOLE
NONE
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
5
SH
SOLE
NONE
0
0
5
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
7
SH
SOLE
NONE
0
0
7
BERRY GLOBAL GROUP INC
COM
08579W103
2
54
SH
SOLE
NONE
0
0
54
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
MASCO CORP COM USD1.00
COM
574599106
2
68
SH
SOLE
NONE
0
0
68
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
24
SH
SOLE
NONE
0
0
24
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
9
SH
SOLE
NONE
0
0
9
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
CSX CORP COM USD1
COM
126408103
3
39
SH
SOLE
NONE
0
0
39
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
COMCAST CORP NEW CL A
CL A
20030N101
4
111
SH
SOLE
NONE
0
0
111
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
DISCOVERY INC COM SER A
COM SER A
25470F104
1
46
SH
SOLE
NONE
0
0
46
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
REGIONS FINL CORP
COM
7591EP100
5
345
SH
SOLE
NONE
0
0
345
PENTAIR PLC SHS
SHS
G7S00T104
0
24
SH
SOLE
NONE
0
0
24
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
9
SH
SOLE
NONE
0
0
9
FLUOR CORP COM USD0.01
COM
343412102
2
72
SH
SOLE
NONE
0
0
72
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
78
SH
SOLE
NONE
0
0
78
EASTMAN CHEMICAL CO COM
COM
277432100
4
62
SH
SOLE
NONE
0
0
62
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
27
SH
SOLE
NONE
0
0
27
EXPEDIA GROUP INC
COM NEW
30212P303
5
42
SH
SOLE
NONE
0
0
42
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
4
63
SH
SOLE
NONE
0
0
63
WESTERN DIGITAL CORP DEL
COM
958102105
2
46
SH
SOLE
NONE
0
0
46
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
41
SH
SOLE
NONE
0
0
41
HOWARD HUGHES CORP COM
COM
44267D107
6
54
SH
SOLE
NONE
0
0
54
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
AGCO CORP COM USD0.01
COM
001084102
5
65
SH
SOLE
NONE
0
0
65
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
36
SH
SOLE
NONE
0
0
36
PROCTER AND GAMBLE CO COM
COM
742718109
7
72
SH
SOLE
NONE
0
0
72
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
3
298
SH
SOLE
NONE
0
0
298
CISCO SYS INC COM
COM
17275R102
5
109
SH
SOLE
NONE
0
0
109
BIOGEN INC COM USD0.0005
COM
09062X103
4
20
SH
SOLE
NONE
0
0
20
L3 TECHNOLOGIES INC COM
COM
502413107
3
14
SH
SOLE
NONE
0
0
14
CREE INC COM USD0.00125
COM
225447101
1
18
SH
SOLE
NONE
0
0
18
FIREEYE INC COM USD0.0001
COM
31816Q101
0
23
SH
SOLE
NONE
0
0
23
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
AUTODESK INC COM
COM
052769106
2
17
SH
SOLE
NONE
0
0
17
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
298
SH
SOLE
NONE
0
0
298
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
25
SH
SOLE
NONE
0
0
25
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
4
36
SH
SOLE
NONE
0
0
36
TORCHMARK CORP
COM
891027104
7
81
SH
SOLE
NONE
0
0
81
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
XCEL ENERGY INC COM USD2.5
COM
98389B100
7
121
SH
SOLE
NONE
0
0
121
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
5
104
SH
SOLE
NONE
0
0
104
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
72
SH
SOLE
NONE
0
0
72
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
82
SH
SOLE
NONE
0
0
82
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
5
71
SH
SOLE
NONE
0
0
71
ENCOMPASS HEALTH CORP COM
COM
29261A100
7
111
SH
SOLE
NONE
0
0
111
PAYPAL HLDGS INC COM
COM
70450Y103
3
29
SH
SOLE
NONE
0
0
29
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
71
SH
SOLE
NONE
0
0
71
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
7
60
SH
SOLE
NONE
0
0
60
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
4
93
SH
SOLE
NONE
0
0
93
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
350
SH
SOLE
NONE
0
0
350
EXPEDIA GROUP INC
COM NEW
30212P303
6
49
SH
SOLE
NONE
0
0
49
TWITTER INC COM USD0.000005
COM
90184L102
5
154
SH
SOLE
NONE
0
0
154
ASSOCIATED BANC CORP COM
COM
045487105
5
281
SH
SOLE
NONE
0
0
281
CITRIX SYS INC COM
COM
177376100
4
49
SH
SOLE
NONE
0
0
49
NUCOR CORP COM USD0.40
COM
670346105
2
40
SH
SOLE
NONE
0
0
40
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
4
90
SH
SOLE
NONE
0
0
90
ALEXION PHARM INC.
COM
015351109
3
24
SH
SOLE
NONE
0
0
24
NATIONAL OILWELL VARCO INC
COM
637071101
1
84
SH
SOLE
NONE
0
0
84
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
5
45
SH
SOLE
NONE
0
0
45
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
210
SH
SOLE
NONE
0
0
210
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
28
SH
SOLE
NONE
0
0
28
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
15
SH
SOLE
NONE
0
0
15
LINDE PLC COM EUR0.001
SHS
G5494J103
8
43
SH
SOLE
NONE
0
0
43
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
7
678
SH
SOLE
NONE
0
0
678
BROADCOM INC COM
COM
11135F101
5
19
SH
SOLE
NONE
0
0
19
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
6
439
SH
SOLE
NONE
0
0
439
ALLSTATE CORP COM USD0.01
COM
020002101
8
82
SH
SOLE
NONE
0
0
82
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
6
SH
SOLE
NONE
0
0
6
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
17
1357
SH
SOLE
NONE
0
0
1357
SAP SE SPON ADR
SPON ADR
803054204
48
354
SH
SOLE
NONE
0
0
354
EXPEDIA GROUP INC
COM NEW
30212P303
26
201
SH
SOLE
NONE
0
0
201
DISNEY WALT CO
COM DISNEY
254687106
25
186
SH
SOLE
NONE
0
0
186
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
46
1190
SH
SOLE
NONE
0
0
1190
COCA COLA CO
COM
191216100
14
280
SH
SOLE
NONE
0
0
280
ADOBE INC COM
COM
00724F101
30
103
SH
SOLE
NONE
0
0
103
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
16
95
SH
SOLE
NONE
0
0
95
NUTANIX INC CL A
CL A
67059N108
7
300
SH
SOLE
NONE
0
0
300
CIT GROUP INC COM USD0.01
COM NEW
125581801
32
621
SH
SOLE
NONE
0
0
621
SPLUNK INC COM USD0.001
COM
848637104
17
136
SH
SOLE
NONE
0
0
136
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
18
189
SH
SOLE
NONE
0
0
189
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
19
157
SH
SOLE
NONE
0
0
157
TORCHMARK CORP
COM
891027104
33
377
SH
SOLE
NONE
0
0
377
UNITEDHEALTH GROUP
COM
91324P102
32
133
SH
SOLE
NONE
0
0
133
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
21
1293
SH
SOLE
NONE
0
0
1293
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
24
4467
SH
SOLE
NONE
0
0
4467
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
25
229
SH
SOLE
NONE
0
0
229
CISCO SYS INC COM
COM
17275R102
28
512
SH
SOLE
NONE
0
0
512
ORACLE CORP COM
COM
68389X105
22
387
SH
SOLE
NONE
0
0
387
ALLSTATE CORP COM USD0.01
COM
020002101
34
337
SH
SOLE
NONE
0
0
337
PROCTER AND GAMBLE CO COM
COM
742718109
36
337
SH
SOLE
NONE
0
0
337
ALEXION PHARM INC.
COM
015351109
18
143
SH
SOLE
NONE
0
0
143
BERRY GLOBAL GROUP INC
COM
08579W103
26
511
SH
SOLE
NONE
0
0
511
KOHLS CORPORATION COM USD0.01
COM
500255104
20
429
SH
SOLE
NONE
0
0
429
CATERPILLAR INC COM USD1.00
COM
149123101
14
108
SH
SOLE
NONE
0
0
108
CONOCOPHILLIPS COM
COM
20825C104
25
412
SH
SOLE
NONE
0
0
412
UNITED PARCEL SVC INC CL B
CL B
911312106
17
171
SH
SOLE
NONE
0
0
171
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
21
421
SH
SOLE
NONE
0
0
421
THERMO FISHER SCIENTIFIC INC
COM
883556102
24
82
SH
SOLE
NONE
0
0
82
PAYPAL HLDGS INC COM
COM
70450Y103
8
73
SH
SOLE
NONE
0
0
73
VISA INC COM CL A
COM CL A
92826C839
46
269
SH
SOLE
NONE
0
0
269
GRUBHUB INC COM USD0.0001
COM
400110102
11
150
SH
SOLE
NONE
0
0
150
MICROSOFT CORP
COM
594918104
43
328
SH
SOLE
NONE
0
0
328
PAYPAL HLDGS INC COM
COM
70450Y103
1
10
SH
SOLE
NONE
0
0
10
ALLSTATE CORP COM USD0.01
COM
020002101
3
31
SH
SOLE
NONE
0
0
31
BIOGEN INC COM USD0.0005
COM
09062X103
2
10
SH
SOLE
NONE
0
0
10
TORCHMARK CORP
COM
891027104
2
33
SH
SOLE
NONE
0
0
33
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
15
SH
SOLE
NONE
0
0
15
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
21
SH
SOLE
NONE
0
0
21
GRUBHUB INC COM USD0.0001
COM
400110102
0
8
SH
SOLE
NONE
0
0
8
DISCOVERY INC COM SER A
COM SER A
25470F104
0
16
SH
SOLE
NONE
0
0
16
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
0
26
SH
SOLE
NONE
0
0
26
VMWARE INC CL A COM
CL A COM
928563402
0
4
SH
SOLE
NONE
0
0
4
ECOLAB INC
COM
278865100
1
6
SH
SOLE
NONE
0
0
6
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
NUTANIX INC CL A
CL A
67059N108
0
9
SH
SOLE
NONE
0
0
9
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
11
SH
SOLE
NONE
0
0
11
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
23
SH
SOLE
NONE
0
0
23
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
23
SH
SOLE
NONE
0
0
23
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
98
SH
SOLE
NONE
0
0
98
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
1
102
SH
SOLE
NONE
0
0
102
NOW INC COM
COM
67011P100
0
21
SH
SOLE
NONE
0
0
21
BERRY GLOBAL GROUP INC
COM
08579W103
2
44
SH
SOLE
NONE
0
0
44
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
COMCAST CORP NEW CL A
CL A
20030N101
4
96
SH
SOLE
NONE
0
0
96
MONDELEZ INTL INC COM
CL A
609207105
2
44
SH
SOLE
NONE
0
0
44
PROCTER AND GAMBLE CO COM
COM
742718109
3
31
SH
SOLE
NONE
0
0
31
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
15
SH
SOLE
NONE
0
0
15
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
39
SH
SOLE
NONE
0
0
39
PENTAIR PLC SHS
SHS
G7S00T104
0
10
SH
SOLE
NONE
0
0
10
KOHLS CORPORATION COM USD0.01
COM
500255104
1
34
SH
SOLE
NONE
0
0
34
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
324
SH
SOLE
NONE
0
0
324
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
11
SH
SOLE
NONE
0
0
11
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
48
SH
SOLE
NONE
0
0
48
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
51
SH
SOLE
NONE
0
0
51
BROADCOM INC COM
COM
11135F101
3
13
SH
SOLE
NONE
0
0
13
CITRIX SYS INC COM
COM
177376100
3
34
SH
SOLE
NONE
0
0
34
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
7
SH
SOLE
NONE
0
0
7
IMMUNOGEN INC COM
COM
45253H101
0
31
SH
SOLE
NONE
0
0
31
AUTODESK INC COM
COM
052769106
2
14
SH
SOLE
NONE
0
0
14
EXPEDIA GROUP INC
COM NEW
30212P303
4
37
SH
SOLE
NONE
0
0
37
PAYPAL HLDGS INC COM
COM
70450Y103
2
19
SH
SOLE
NONE
0
0
19
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
5
37
SH
SOLE
NONE
0
0
37
DISNEY WALT CO
COM DISNEY
254687106
3
22
SH
SOLE
NONE
0
0
22
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
17
SH
SOLE
NONE
0
0
17
WESTERN DIGITAL CORP DEL
COM
958102105
2
43
SH
SOLE
NONE
0
0
43
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
16
SH
SOLE
NONE
0
0
16
MASCO CORP COM USD1.00
COM
574599106
4
119
SH
SOLE
NONE
0
0
119
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
80
SH
SOLE
NONE
0
0
80
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
25
SH
SOLE
NONE
0
0
25
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
3
33
SH
SOLE
NONE
0
0
33
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
4
43
SH
SOLE
NONE
0
0
43
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
23
SH
SOLE
NONE
0
0
23
TWITTER INC COM USD0.000005
COM
90184L102
3
98
SH
SOLE
NONE
0
0
98
HOWARD HUGHES CORP COM
COM
44267D107
5
45
SH
SOLE
NONE
0
0
45
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
7
SH
SOLE
NONE
0
0
7
ALEXION PHARM INC.
COM
015351109
1
15
SH
SOLE
NONE
0
0
15
PENTAIR PLC SHS
SHS
G7S00T104
0
22
SH
SOLE
NONE
0
0
22
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
14
SH
SOLE
NONE
0
0
14
BLACKROCK INC COM USD0.01
COM
09247X101
2
5
SH
SOLE
NONE
0
0
5
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
50
SH
SOLE
NONE
0
0
50
CSX CORP COM USD1
COM
126408103
5
68
SH
SOLE
NONE
0
0
68
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
1
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
16
SH
SOLE
NONE
0
0
16
IONIS PHARMACEUTICALS INC COM
COM
462222100
19
300
SH
SOLE
NONE
0
0
300
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
26
572
SH
SOLE
NONE
0
0
572
PENTAIR PLC SHS
SHS
G7S00T104
7
213
SH
SOLE
NONE
0
0
213
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
32
466
SH
SOLE
NONE
0
0
466
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
6
116
SH
SOLE
NONE
0
0
116
CREE INC COM USD0.00125
COM
225447101
9
168
SH
SOLE
NONE
0
0
168
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
16
1439
SH
SOLE
NONE
0
0
1439
MEDTRONIC PLC USD0.0001
SHS
G5960L103
9
101
SH
SOLE
NONE
0
0
101
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
2
22
SH
SOLE
NONE
0
0
22
L3 TECHNOLOGIES INC COM
COM
502413107
25
104
SH
SOLE
NONE
0
0
104
NOW INC COM
COM
67011P100
7
475
SH
SOLE
NONE
0
0
475
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
2
41
SH
SOLE
NONE
0
0
41
UNITEDHEALTH GROUP
COM
91324P102
44
182
SH
SOLE
NONE
0
0
182
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
23
573
SH
SOLE
NONE
0
0
573
IMMUNOGEN INC COM
COM
45253H101
1
906
SH
SOLE
NONE
0
0
906
VERTEX PHARMACEUTCLS INC
COM
92532F100
20
110
SH
SOLE
NONE
0
0
110
NUCOR CORP COM USD0.40
COM
670346105
16
305
SH
SOLE
NONE
0
0
305
QURATE RETAIL INC COM SER A
COM SER A
74915M100
12
987
SH
SOLE
NONE
0
0
987
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
3
281
SH
SOLE
NONE
0
0
281
COMCAST CORP NEW CL A
CL A
20030N101
44
1050
SH
SOLE
NONE
0
0
1050
BIOGEN INC COM USD0.0005
COM
09062X103
38
164
SH
SOLE
NONE
0
0
164
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
6
170
SH
SOLE
NONE
0
0
170
ALLERGAN PLC. COM USD0.0001
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G0177J108
51
306
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SOLE
NONE
0
0
306
APPLE INC COM USD0.00001
COM
037833100
2
14
SH
SOLE
NONE
0
0
14
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
1
20
SH
SOLE
NONE
0
0
20
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
32
413
SH
SOLE
NONE
0
0
413
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
20
732
SH
SOLE
NONE
0
0
732
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
46
1272
SH
SOLE
NONE
0
0
1272
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
26
162
SH
SOLE
NONE
0
0
162
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
67
416
SH
SOLE
NONE
0
0
416
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
43
1285
SH
SOLE
NONE
0
0
1285
ISHARES TR EAFE SML CP ETF
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464288273
19
343
SH
SOLE
NONE
0
0
343
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
223
17282
SH
SOLE
NONE
0
0
17282
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
15
14
SH
SOLE
NONE
0
0
14
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
15
14
SH
SOLE
NONE
0
0
14
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CL A
G06242104
231
1771
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SOLE
NONE
0
0
1771
AMAZON.COM INC
COM
023135106
119
63
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SOLE
NONE
0
0
63
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CL A
30303M102
593
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SOLE
NONE
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0
3077
TWITTER INC COM USD0.000005
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90184L102
3
100
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SOLE
NONE
0
0
100
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COM
87265K102
0
45
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SOLE
NONE
0
0
45
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
124
1500
SH
SOLE
NONE
0
0
1500
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
241
1900
SH
SOLE
NONE
0
0
1900
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
71
500
SH
SOLE
NONE
0
0
500
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
66
2400
SH
SOLE
NONE
0
0
2400
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
100
2500
SH
SOLE
NONE
0
0
2500
INDEXIQ ETF TR HDGD FTSE INTL
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45409B560
81
4000
SH
SOLE
NONE
0
0
4000
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
190
650
SH
SOLE
NONE
0
0
650
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
46
750
SH
SOLE
NONE
0
0
750
CMS ENERGY CORP COM USD0.01
COM
125896100
0
10
SH
SOLE
NONE
0
0
10
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COM
96145D105
0
12
SH
SOLE
NONE
0
0
12
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
7
SH
SOLE
NONE
0
0
7
L3 TECHNOLOGIES INC COM
COM
502413107
0
3
SH
SOLE
NONE
0
0
3
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
3
85
SH
SOLE
NONE
0
0
85
FACEBOOK INC-CLASS A
CL A
30303M102
10
53
SH
SOLE
NONE
0
0
53
GENERAL MTRS CO COM
COM
37045V100
1
42
SH
SOLE
NONE
0
0
42
BECTON DICKINSON &CO COM USD1.00
COM
075887109
0
3
SH
SOLE
NONE
0
0
3
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
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N07059210
3
19
SH
SOLE
NONE
0
0
19
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
0
3
SH
SOLE
NONE
0
0
3
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
CELGENE CORP COM USD0.01
COM
151020104
0
10
SH
SOLE
NONE
0
0
10
VERTEX PHARMACEUTCLS INC
COM
92532F100
0
4
SH
SOLE
NONE
0
0
4
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
0
10
SH
SOLE
NONE
0
0
10
SOUTHERN CO
COM
842587107
0
16
SH
SOLE
NONE
0
0
16
SYSCO CORP
COM
871829107
0
8
SH
SOLE
NONE
0
0
8
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
0
5
SH
SOLE
NONE
0
0
5
NUCOR CORP COM USD0.40
COM
670346105
0
18
SH
SOLE
NONE
0
0
18
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
7
SH
SOLE
NONE
0
0
7
FIREEYE INC COM USD0.0001
COM
31816Q101
0
11
SH
SOLE
NONE
0
0
11
COCA COLA CO
COM
191216100
0
14
SH
SOLE
NONE
0
0
14
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
QUALCOMM INC
COM
747525103
1
14
SH
SOLE
NONE
0
0
14
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
352
SH
SOLE
NONE
0
0
352
GRIFOLS S A SP ADR REP B NVT
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398438408
0
47
SH
SOLE
NONE
0
0
47
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
EASTMAN CHEMICAL CO COM
COM
277432100
2
30
SH
SOLE
NONE
0
0
30
VISA INC COM CL A
COM CL A
92826C839
2
12
SH
SOLE
NONE
0
0
12
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
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M22465104
3
32
SH
SOLE
NONE
0
0
32
PAYPAL HLDGS INC COM
COM
70450Y103
1
10
SH
SOLE
NONE
0
0
10
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
31
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SOLE
NONE
0
0
31
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
29
SH
SOLE
NONE
0
0
29
UNITEDHEALTH GROUP
COM
91324P102
6
26
SH
SOLE
NONE
0
0
26
MICROSOFT CORP
COM
594918104
3
25
SH
SOLE
NONE
0
0
25
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
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G51502105
1
39
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SOLE
NONE
0
0
39
AMAZON.COM INC
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023135106
3
2
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SOLE
NONE
0
0
2
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
132
SH
SOLE
NONE
0
0
132
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
83
SH
SOLE
NONE
0
0
83
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
3
269
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SOLE
NONE
0
0
269
BROADCOM INC COM
COM
11135F101
2
8
SH
SOLE
NONE
0
0
8
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
13
SH
SOLE
NONE
0
0
13
FACEBOOK INC-CLASS A
CL A
30303M102
193
1000
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SOLE
NONE
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0
1000
WALMART INC COM
COM
931142103
55
500
SH
SOLE
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0
500
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88160R101
22
100
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SOLE
NONE
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0
100
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
67
400
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SOLE
NONE
0
0
400
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
150
SH
SOLE
NONE
0
0
150
HOME DEPOT INC COM
COM
437076102
41
200
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SOLE
NONE
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0
200
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CAP STK CL A
02079K305
108
100
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SOLE
NONE
0
0
100
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060505104
8
300
SH
SOLE
NONE
0
0
300
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
25
750
SH
SOLE
NONE
0
0
750
PRINCIPAL FINANCIAL GROUP
COM
74251V102
17
300
SH
SOLE
NONE
0
0
300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
6
250
SH
SOLE
NONE
0
0
250
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
108
100
SH
SOLE
NONE
0
0
100
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
4
75
SH
SOLE
NONE
0
0
75
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
16
475
SH
SOLE
NONE
0
0
475
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
5
376
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SOLE
NONE
0
0
376
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
3
19
SH
SOLE
NONE
0
0
19
COCA COLA CO
COM
191216100
1
29
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SOLE
NONE
0
0
29
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
96
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SOLE
NONE
0
0
96
RIO TINTO ADR EACH REP 1 ORD
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767204100
2
39
SH
SOLE
NONE
0
0
39
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
8
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SOLE
NONE
0
0
8
AMAZON.COM INC
COM
023135106
7
4
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SOLE
NONE
0
0
4
SPLUNK INC COM USD0.001
COM
848637104
2
16
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SOLE
NONE
0
0
16
GRAINGER W W INC COM USD0.50
COM
384802104
2
10
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SOLE
NONE
0
0
10
QUALCOMM INC
COM
747525103
1
26
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SOLE
NONE
0
0
26
NATIONAL OILWELL VARCO INC
COM
637071101
1
84
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SOLE
NONE
0
0
84
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
7
169
SH
SOLE
NONE
0
0
169
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
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ALEXION PHARM INC.
COM
015351109
2
18
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SOLE
NONE
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0
18
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08579W103
5
107
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SOLE
NONE
0
0
107
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
63
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SOLE
NONE
0
0
63
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
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0
3
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
5
921
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SOLE
NONE
0
0
921
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
27
SH
SOLE
NONE
0
0
27
ADOBE INC COM
COM
00724F101
4
15
SH
SOLE
NONE
0
0
15
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
57
SH
SOLE
NONE
0
0
57
NOW INC COM
COM
67011P100
0
55
SH
SOLE
NONE
0
0
55
COMCAST CORP NEW CL A
CL A
20030N101
9
231
SH
SOLE
NONE
0
0
231
CSX CORP COM USD1
COM
126408103
6
78
SH
SOLE
NONE
0
0
78
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
19
SH
SOLE
NONE
0
0
19
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
57
SH
SOLE
NONE
0
0
57
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
6
52
SH
SOLE
NONE
0
0
52
IMMUNOGEN INC COM
COM
45253H101
0
22
SH
SOLE
NONE
0
0
22
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
4
28
SH
SOLE
NONE
0
0
28
BROADCOM INC COM
COM
11135F101
4
16
SH
SOLE
NONE
0
0
16
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
28
SH
SOLE
NONE
0
0
28
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
3
801
SH
SOLE
NONE
0
0
801
MASCO CORP COM USD1.00
COM
574599106
5
140
SH
SOLE
NONE
0
0
140
UNITED PARCEL SVC INC CL B
CL B
911312106
1
17
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SOLE
NONE
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0
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YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
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SOLE
NONE
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ANALOG DEVICES INC COM USD0.16 2/3
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032654105
5
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SPONSORED ADS
874039100
11
294
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SOLE
NONE
0
0
294
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
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SOLE
NONE
0
0
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ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
33
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SOLE
NONE
0
0
33
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
4
326
SH
SOLE
NONE
0
0
326
COMCAST CORP NEW CL A
CL A
20030N101
11
266
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SOLE
NONE
0
0
266
TE CONNECTIVITY LTD REG SHS
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H84989104
4
45
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SOLE
NONE
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0
45
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SHS CLASS A
N97284108
3
83
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SOLE
NONE
0
0
83
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COM
191216100
1
29
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SOLE
NONE
0
0
29
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
77
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SOLE
NONE
0
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CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
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3
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COM
400110102
1
23
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SOLE
NONE
0
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23
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744573106
7
126
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SOLE
NONE
0
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126
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COM SER A
25470F104
1
58
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SOLE
NONE
0
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58
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COM
882508104
2
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SOLE
NONE
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0
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COM
742718109
9
83
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SOLE
NONE
0
0
83
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COM C SIRIUSXM
531229607
0
20
SH
SOLE
NONE
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0
20
HOME DEPOT INC COM
COM
437076102
4
20
SH
SOLE
NONE
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0
20
UNITED PARCEL SVC INC CL B
CL B
911312106
2
20
SH
SOLE
NONE
0
0
20
SPLUNK INC COM USD0.001
COM
848637104
2
17
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SOLE
NONE
0
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17
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
47
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SOLE
NONE
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COM SER A
74915M100
1
150
SH
SOLE
NONE
0
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150
IMMUNOGEN INC COM
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45253H101
0
40
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SOLE
NONE
0
0
40
QUALCOMM INC
COM
747525103
2
28
SH
SOLE
NONE
0
0
28
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
4
941
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SOLE
NONE
0
0
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92532F100
3
18
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SOLE
NONE
0
0
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COM
343412102
2
82
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SOLE
NONE
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82
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052769106
3
20
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SOLE
NONE
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0
20
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7591EP100
5
385
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SOLE
NONE
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385
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023135106
9
5
SH
SOLE
NONE
0
0
5
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COM
574599106
6
160
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SOLE
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160
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44267D107
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62
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SOLE
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149123101
1
13
SH
SOLE
NONE
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CL A
67059N108
0
28
SH
SOLE
NONE
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0
28
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COM
22160K105
2
10
SH
SOLE
NONE
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693475105
27
201
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SOLE
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201
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045487105
24
1169
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SOLE
NONE
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1169
JPMORGAN CHASE &CO. COM USD1.00
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46625H100
46
414
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SOLE
NONE
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414
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384802104
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71
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SOLE
NONE
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71
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SPONSORED ADS
40415F101
14
111
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SOLE
NONE
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COM
478160104
18
130
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SOLE
NONE
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0
130
QUALCOMM INC
COM
747525103
20
268
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SOLE
NONE
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268
HOME DEPOT INC COM
COM
437076102
22
106
SH
SOLE
NONE
0
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106
COMCAST CORP NEW CL A
CL A
20030N101
21
509
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SOLE
NONE
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509
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
17
3764
SH
SOLE
NONE
0
0
3764
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
86
1100
SH
SOLE
NONE
0
0
1100
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
159
1250
SH
SOLE
NONE
0
0
1250
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
194
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
41
2058
SH
SOLE
NONE
0
0
2058
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
651
4000
SH
SOLE
NONE
0
0
4000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
127
3183
SH
SOLE
NONE
0
0
3183
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
28
1037
SH
SOLE
NONE
0
0
1037
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
277
4500
SH
SOLE
NONE
0
0
4500
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
351
1200
SH
SOLE
NONE
0
0
1200
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
428
12709
SH
SOLE
NONE
0
0
12709
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
357
2500
SH
SOLE
NONE
0
0
2500
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
6
46
SH
SOLE
NONE
0
0
46
3M COMPANY
COM
88579Y101
3
23
SH
SOLE
NONE
0
0
23
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
6
243
SH
SOLE
NONE
0
0
243
PHILLIPS 66 COM
COM
718546104
2
32
SH
SOLE
NONE
0
0
32
DISNEY WALT CO
COM DISNEY
254687106
8
64
SH
SOLE
NONE
0
0
64
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
7
82
SH
SOLE
NONE
0
0
82
INTEL CORP COM USD0.001
COM
458140100
1
36
SH
SOLE
NONE
0
0
36
US BANCORP DEL COM NEW
COM NEW
902973304
6
120
SH
SOLE
NONE
0
0
120
WEC ENERGY GROUP INC COM
COM
92939U106
7
86
SH
SOLE
NONE
0
0
86
COCA COLA CO
COM
191216100
7
149
SH
SOLE
NONE
0
0
149
UNITED PARCEL SVC INC CL B
CL B
911312106
6
63
SH
SOLE
NONE
0
0
63
PROCTER AND GAMBLE CO COM
COM
742718109
8
75
SH
SOLE
NONE
0
0
75
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
8
63
SH
SOLE
NONE
0
0
63
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
5
146
SH
SOLE
NONE
0
0
146
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
1
16
SH
SOLE
NONE
0
0
16
CISCO SYS INC COM
COM
17275R102
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
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
CONOCOPHILLIPS COM
COM
20825C104
2
37
SH
SOLE
NONE
0
0
37
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
4
SH
SOLE
NONE
0
0
4
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
22
SH
SOLE
NONE
0
0
22
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
121
SH
SOLE
NONE
0
0
121
CIT GROUP INC COM USD0.01
COM NEW
125581801
2
56
SH
SOLE
NONE
0
0
56
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
18
SH
SOLE
NONE
0
0
18
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
0
15
SH
SOLE
NONE
0
0
15
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
63
SH
SOLE
NONE
0
0
63
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
10
SH
SOLE
NONE
0
0
10
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
40
SH
SOLE
NONE
0
0
40
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
CREE INC COM USD0.00125
COM
225447101
0
8
SH
SOLE
NONE
0
0
8
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
27
SH
SOLE
NONE
0
0
27
L3 TECHNOLOGIES INC COM
COM
502413107
1
6
SH
SOLE
NONE
0
0
6
NUCOR CORP COM USD0.40
COM
670346105
0
13
SH
SOLE
NONE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
1
11
SH
SOLE
NONE
0
0
11
QUALCOMM INC
COM
747525103
0
10
SH
SOLE
NONE
0
0
10
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
41
SH
SOLE
NONE
0
0
41
ASSOCIATED BANC CORP COM
COM
045487105
2
104
SH
SOLE
NONE
0
0
104
IMMUNOGEN INC COM
COM
45253H101
0
21
SH
SOLE
NONE
0
0
21
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
42
SH
SOLE
NONE
0
0
42
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
29
SH
SOLE
NONE
0
0
29
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
13
SH
SOLE
NONE
0
0
13
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
75
SH
SOLE
NONE
0
0
75
FACEBOOK INC-CLASS A
CL A
30303M102
2
14
SH
SOLE
NONE
0
0
14
HOWARD HUGHES CORP COM
COM
44267D107
2
22
SH
SOLE
NONE
0
0
22
PROCTER AND GAMBLE CO COM
COM
742718109
6
63
SH
SOLE
NONE
0
0
63
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
104
SH
SOLE
NONE
0
0
104
ASSOCIATED BANC CORP COM
COM
045487105
4
221
SH
SOLE
NONE
0
0
221
LINDE PLC COM EUR0.001
SHS
G5494J103
6
31
SH
SOLE
NONE
0
0
31
VISA INC COM CL A
COM CL A
92826C839
3
22
SH
SOLE
NONE
0
0
22
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
3
31
SH
SOLE
NONE
0
0
31
ORACLE CORP COM
COM
68389X105
2
42
SH
SOLE
NONE
0
0
42
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
UNITED PARCEL SVC INC CL B
CL B
911312106
1
15
SH
SOLE
NONE
0
0
15
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
33
SH
SOLE
NONE
0
0
33
UNITEDHEALTH GROUP
COM
91324P102
10
45
SH
SOLE
NONE
0
0
45
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
56
SH
SOLE
NONE
0
0
56
AMAZON.COM INC
COM
023135106
7
4
SH
SOLE
NONE
0
0
4
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
64
SH
SOLE
NONE
0
0
64
KOHLS CORPORATION COM USD0.01
COM
500255104
3
79
SH
SOLE
NONE
0
0
79
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
15
SH
SOLE
NONE
0
0
15
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
63
SH
SOLE
NONE
0
0
63
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
53
SH
SOLE
NONE
0
0
53
AGCO CORP COM USD0.01
COM
001084102
4
60
SH
SOLE
NONE
0
0
60
SAP SE SPON ADR
SPON ADR
803054204
8
62
SH
SOLE
NONE
0
0
62
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
COMCAST CORP NEW CL A
CL A
20030N101
8
198
SH
SOLE
NONE
0
0
198
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
37
SH
SOLE
NONE
0
0
37
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
6
84
SH
SOLE
NONE
0
0
84
CATERPILLAR INC COM USD1.00
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
29
740
SH
SOLE
NONE
0
0
740
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
25
460
SH
SOLE
NONE
0
0
460
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
29
480
SH
SOLE
NONE
0
0
480
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
28
214
SH
SOLE
NONE
0
0
214
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
30
635
SH
SOLE
NONE
0
0
635
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
29
1234
SH
SOLE
NONE
0
0
1234
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
8
178
SH
SOLE
NONE
0
0
178
APPLE INC COM USD0.00001
COM
037833100
11
58
SH
SOLE
NONE
0
0
58
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
25
500
SH
SOLE
NONE
0
0
500
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
40
219
SH
SOLE
NONE
0
0
219
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
160
2050
SH
SOLE
NONE
0
0
2050
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
102
3666
SH
SOLE
NONE
0
0
3666
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
24
494
SH
SOLE
NONE
0
0
494
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
98
1713
SH
SOLE
NONE
0
0
1713
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
331
2036
SH
SOLE
NONE
0
0
2036
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
87
1596
SH
SOLE
NONE
0
0
1596
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
23
416
SH
SOLE
NONE
0
0
416
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
229
6295
SH
SOLE
NONE
0
0
6295
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
217
6441
SH
SOLE
NONE
0
0
6441
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
132
811
SH
SOLE
NONE
0
0
811
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
27
1109
SH
SOLE
NONE
0
0
1109
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
24
1020
SH
SOLE
NONE
0
0
1020
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
25
996
SH
SOLE
NONE
0
0
996
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
25
537
SH
SOLE
NONE
0
0
537
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
24
173
SH
SOLE
NONE
0
0
173
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
24
184
SH
SOLE
NONE
0
0
184
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
24
435
SH
SOLE
NONE
0
0
435
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
24
1910
SH
SOLE
NONE
0
0
1910
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
25
410
SH
SOLE
NONE
0
0
410
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
25
284
SH
SOLE
NONE
0
0
284
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
24
627
SH
SOLE
NONE
0
0
627
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
50
2500
SH
SOLE
NONE
0
0
2500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
61
1832
SH
SOLE
NONE
0
0
1832
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
18
180
SH
SOLE
NONE
0
0
180
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
69
430
SH
SOLE
NONE
0
0
430
BAKER HUGHES A GE CO CL A
CL A
05722G100
0
23
SH
SOLE
NONE
0
0
23
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
11
SH
SOLE
NONE
0
0
11
VERIZON COMMUNICATIONS
COM
92343V104
5
89
SH
SOLE
NONE
0
0
89
CONOCOPHILLIPS COM
COM
20825C104
0
14
SH
SOLE
NONE
0
0
14
ARCHER DANIELS MIDLAND
COM
039483102
0
20
SH
SOLE
NONE
0
0
20
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
3
28
SH
SOLE
NONE
0
0
28
COMERICA INC
COM
200340107
1
14
SH
SOLE
NONE
0
0
14
PEPSICO INC
COM
713448108
6
49
SH
SOLE
NONE
0
0
49
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
1
24
SH
SOLE
NONE
0
0
24
BOEING CO COM USD5.00
COM
097023105
3
10
SH
SOLE
NONE
0
0
10
DUKE REALTY CORP COM NEW
COM NEW
264411505
0
17
SH
SOLE
NONE
0
0
17
COGNEX CORP COM
COM
192422103
0
11
SH
SOLE
NONE
0
0
11
MERCK & CO INC NEW COM
COM
58933Y105
6
78
SH
SOLE
NONE
0
0
78
STARBUCKS CORP COM USD0.001
COM
855244109
2
27
SH
SOLE
NONE
0
0
27
JOHNSON &JOHNSON COM USD1.00
COM
478160104
9
68
SH
SOLE
NONE
0
0
68
NEW YORK COMMUNITY BANCORP INC COM USD0.01
COM
649445103
0
79
SH
SOLE
NONE
0
0
79
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
0
7
SH
SOLE
NONE
0
0
7
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31
COM
09228F103
0
120
SH
SOLE
NONE
0
0
120
APACHE CORP COM USD0.625
COM
037411105
0
18
SH
SOLE
NONE
0
0
18
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
1
3
SH
SOLE
NONE
0
0
3
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
43
SH
SOLE
NONE
0
0
43
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
0
66
SH
SOLE
NONE
0
0
66
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
4
80
SH
SOLE
NONE
0
0
80
SIMON PPTY GRP INC
COM
828806109
0
3
SH
SOLE
NONE
0
0
3
PPG INDUSTRIES INC COM USD1.666
COM
693506107
0
6
SH
SOLE
NONE
0
0
6
PARSLEY ENERGY INC CL A
CL A
701877102
0
29
SH
SOLE
NONE
0
0
29
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
40
SH
SOLE
NONE
0
0
40
BOSTON SCIENTIFIC CORP
COM
101137107
1
25
SH
SOLE
NONE
0
0
25
ABBOTT LABORATORIES
COM
002824100
5
68
SH
SOLE
NONE
0
0
68
KELLOGG COMPANY COM USD0.25
COM
487836108
0
7
SH
SOLE
NONE
0
0
7
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
0
16
SH
SOLE
NONE
0
0
16
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
13
275
SH
SOLE
NONE
0
0
275
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
13
650
SH
SOLE
NONE
0
0
650
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
14
175
SH
SOLE
NONE
0
0
175
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
8
250
SH
SOLE
NONE
0
0
250
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
19
369
SH
SOLE
NONE
0
0
369
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ
DIV RTN INT EQ
46641Q209
40
750
SH
SOLE
NONE
0
0
750
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
30
500
SH
SOLE
NONE
0
0
500
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
41
500
SH
SOLE
NONE
0
0
500
INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL
ACTIVE US REAL
46090A101
17
200
SH
SOLE
NONE
0
0
200
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
10
400
SH
SOLE
NONE
0
0
400
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
17
500
SH
SOLE
NONE
0
0
500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
277
5500
SH
SOLE
NONE
0
0
5500
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
42
1250
SH
SOLE
NONE
0
0
1250
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
37
1500
SH
SOLE
NONE
0
0
1500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
289
5750
SH
SOLE
NONE
0
0
5750
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
5
90
SH
SOLE
NONE
0
0
90
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
174
850
SH
SOLE
NONE
0
0
850
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
79
300
SH
SOLE
NONE
0
0
300
APPLE INC COM USD0.00001
COM
037833100
84
425
SH
SOLE
NONE
0
0
425
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
5
425
SH
SOLE
NONE
0
0
425
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
6
126
SH
SOLE
NONE
0
0
126
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
5
100
SH
SOLE
NONE
0
0
100
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
5
135
SH
SOLE
NONE
0
0
135
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
30
500
SH
SOLE
NONE
0
0
500
CHEFS WAREHOUSE INC COM USD0.01
COM
163086101
87
2500
SH
SOLE
NONE
0
0
2500
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A
SPON ADR CL A
47215P106
83
2750
SH
SOLE
NONE
0
0
2750
LAM RESEARCH CORP COM USD0.001
COM
512807108
37
200
SH
SOLE
NONE
0
0
200
NUCOR CORP COM USD0.40
COM
670346105
27
500
SH
SOLE
NONE
0
0
500
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
5
40
SH
SOLE
NONE
0
0
40
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
216
200
SH
SOLE
NONE
0
0
200
INNOSPEC INC COM
COM
45768S105
72
800
SH
SOLE
NONE
0
0
800
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
5
225
SH
SOLE
NONE
0
0
225
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
5
40
SH
SOLE
NONE
0
0
40
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
145
SH
SOLE
NONE
0
0
145
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
3
SH
SOLE
NONE
0
0
3
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
187
SH
SOLE
NONE
0
0
187
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
62
SH
SOLE
NONE
0
0
62
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
12
SH
SOLE
NONE
0
0
12
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
9
246
SH
SOLE
NONE
0
0
246
PRUDENTIAL FINL INC
COM
744320102
7
70
SH
SOLE
NONE
0
0
70
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
68
SH
SOLE
NONE
0
0
68
NUTANIX INC CL A
CL A
67059N108
1
48
SH
SOLE
NONE
0
0
48
DISNEY WALT CO
COM DISNEY
254687106
3
24
SH
SOLE
NONE
0
0
24
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
40
SH
SOLE
NONE
0
0
40
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
4
282
SH
SOLE
NONE
0
0
282
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
40
SH
SOLE
NONE
0
0
40
ABBOTT LABORATORIES
COM
002824100
7
85
SH
SOLE
NONE
0
0
85
HOME DEPOT INC COM
COM
437076102
2
14
SH
SOLE
NONE
0
0
14
ECOLAB INC
COM
278865100
2
15
SH
SOLE
NONE
0
0
15
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
76
SH
SOLE
NONE
0
0
76
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
3
39
SH
SOLE
NONE
0
0
39
MICROSOFT CORP
COM
594918104
6
48
SH
SOLE
NONE
0
0
48
VMWARE INC CL A COM
CL A COM
928563402
1
9
SH
SOLE
NONE
0
0
9
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
88
SH
SOLE
NONE
0
0
88
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
23
SH
SOLE
NONE
0
0
23
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
6
44
SH
SOLE
NONE
0
0
44
APPLE INC COM USD0.00001
COM
037833100
1
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
19
SH
SOLE
NONE
0
0
19
FACEBOOK INC-CLASS A
CL A
30303M102
6
35
SH
SOLE
NONE
0
0
35
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
15
SH
SOLE
NONE
0
0
15
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
6
574
SH
SOLE
NONE
0
0
574
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
7
64
SH
SOLE
NONE
0
0
64
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
53
SH
SOLE
NONE
0
0
53
NUCOR CORP COM USD0.40
COM
670346105
1
33
SH
SOLE
NONE
0
0
33
LINDE PLC COM EUR0.001
SHS
G5494J103
7
36
SH
SOLE
NONE
0
0
36
ASSOCIATED BANC CORP COM
COM
045487105
5
254
SH
SOLE
NONE
0
0
254
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
8
74
SH
SOLE
NONE
0
0
74
CISCO SYS INC COM
COM
17275R102
6
127
SH
SOLE
NONE
0
0
127
AGCO CORP COM USD0.01
COM
001084102
5
75
SH
SOLE
NONE
0
0
75
CONOCOPHILLIPS COM
COM
20825C104
6
101
SH
SOLE
NONE
0
0
101
ORACLE CORP COM
COM
68389X105
3
60
SH
SOLE
NONE
0
0
60
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
5
316
SH
SOLE
NONE
0
0
316
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
6
SH
SOLE
NONE
0
0
6
CIT GROUP INC COM USD0.01
COM NEW
125581801
7
152
SH
SOLE
NONE
0
0
152
ECOLAB INC
COM
278865100
3
18
SH
SOLE
NONE
0
0
18
FIREEYE INC COM USD0.0001
COM
31816Q101
0
26
SH
SOLE
NONE
0
0
26
WESTERN DIGITAL CORP DEL
COM
958102105
2
54
SH
SOLE
NONE
0
0
54
XCEL ENERGY INC COM USD2.5
COM
98389B100
8
139
SH
SOLE
NONE
0
0
139
PRUDENTIAL FINL INC
COM
744320102
7
78
SH
SOLE
NONE
0
0
78
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
34
SH
SOLE
NONE
0
0
34
CREE INC COM USD0.00125
COM
225447101
1
20
SH
SOLE
NONE
0
0
20
ADOBE INC COM
COM
00724F101
5
17
SH
SOLE
NONE
0
0
17
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
5
84
SH
SOLE
NONE
0
0
84
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
6
49
SH
SOLE
NONE
0
0
49
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
9
114
SH
SOLE
NONE
0
0
114
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
MICROSOFT CORP
COM
594918104
8
63
SH
SOLE
NONE
0
0
63
KOHLS CORPORATION COM USD0.01
COM
500255104
4
104
SH
SOLE
NONE
0
0
104
CSX CORP COM USD1
COM
126408103
6
87
SH
SOLE
NONE
0
0
87
GRAINGER W W INC COM USD0.50
COM
384802104
2
11
SH
SOLE
NONE
0
0
11
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
14
SH
SOLE
NONE
0
0
14
IONIS PHARMACEUTICALS INC COM
COM
462222100
3
47
SH
SOLE
NONE
0
0
47
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
3
27
SH
SOLE
NONE
0
0
27
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
20
SH
SOLE
NONE
0
0
20
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
4
46
SH
SOLE
NONE
0
0
46
LOGMEIN INC COM
COM
54142L109
0
6
SH
SOLE
NONE
0
0
6
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
DISNEY WALT CO
COM DISNEY
254687106
4
32
SH
SOLE
NONE
0
0
32
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
5
33
SH
SOLE
NONE
0
0
33
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
5
47
SH
SOLE
NONE
0
0
47
SYSCO CORP
COM
871829107
5
73
SH
SOLE
NONE
0
0
73
LINDE PLC COM EUR0.001
SHS
G5494J103
6
34
SH
SOLE
NONE
0
0
34
CISCO SYS INC COM
COM
17275R102
2
51
SH
SOLE
NONE
0
0
51
PFIZER INC
COM
717081103
6
155
SH
SOLE
NONE
0
0
155
BLACKROCK INC COM USD0.01
COM
09247X101
7
17
SH
SOLE
NONE
0
0
17
KINDER MORGAN INC COM USD0.01
COM
49456B101
7
361
SH
SOLE
NONE
0
0
361
VERIZON COMMUNICATIONS
COM
92343V104
6
122
SH
SOLE
NONE
0
0
122
COMCAST CORP NEW CL A
CL A
20030N101
9
230
SH
SOLE
NONE
0
0
230
GENERAL MTRS CO COM
COM
37045V100
4
112
SH
SOLE
NONE
0
0
112
MCDONALDS CORP
COM
580135101
4
22
SH
SOLE
NONE
0
0
22
BANK OF AMERICA CORP
COM
060505104
10
345
SH
SOLE
NONE
0
0
345
MONDELEZ INTL INC COM
CL A
609207105
7
132
SH
SOLE
NONE
0
0
132
WASTE MANAGEMENT INC
COM
94106L109
7
62
SH
SOLE
NONE
0
0
62
METLIFE INC COM USD0.01
COM
59156R108
6
123
SH
SOLE
NONE
0
0
123
HOME DEPOT INC COM
COM
437076102
8
40
SH
SOLE
NONE
0
0
40
MERCK & CO INC NEW COM
COM
58933Y105
10
120
SH
SOLE
NONE
0
0
120
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
97
SH
SOLE
NONE
0
0
97
ECOLAB INC
COM
278865100
6
33
SH
SOLE
NONE
0
0
33
PPG INDUSTRIES INC COM USD1.666
COM
693506107
8
72
SH
SOLE
NONE
0
0
72
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
6
118
SH
SOLE
NONE
0
0
118
APPLE INC COM USD0.00001
COM
037833100
7
40
SH
SOLE
NONE
0
0
40
EXXON MOBIL CORP
COM
30231G102
5
74
SH
SOLE
NONE
0
0
74
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
4
23
SH
SOLE
NONE
0
0
23
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
4
29
SH
SOLE
NONE
0
0
29
UNION PACIFIC CORP COM
COM
907818108
6
36
SH
SOLE
NONE
0
0
36
VISA INC COM CL A
COM CL A
92826C839
6
35
SH
SOLE
NONE
0
0
35
UNITEDHEALTH GROUP
COM
91324P102
5
21
SH
SOLE
NONE
0
0
21
MASTERCARD INC CL A
CL A
57636Q104
6
24
SH
SOLE
NONE
0
0
24
VULCAN MATERIALS CO
COM
929160109
5
40
SH
SOLE
NONE
0
0
40
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
6
34
SH
SOLE
NONE
0
0
34
RAYTHEON CO COM NEW
COM NEW
755111507
6
39
SH
SOLE
NONE
0
0
39
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
6
54
SH
SOLE
NONE
0
0
54
JOHNSON &JOHNSON COM USD1.00
COM
478160104
7
56
SH
SOLE
NONE
0
0
56
INTERNATIONAL PAPER CO COM USD1.00
COM
460146103
6
142
SH
SOLE
NONE
0
0
142
MICROSOFT CORP
COM
594918104
8
67
SH
SOLE
NONE
0
0
67
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
9
SH
SOLE
NONE
0
0
9
AUTODESK INC COM
COM
052769106
1
7
SH
SOLE
NONE
0
0
7
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
11
SH
SOLE
NONE
0
0
11
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
UNITEDHEALTH GROUP
COM
91324P102
5
22
SH
SOLE
NONE
0
0
22
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
13
SH
SOLE
NONE
0
0
13
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
25
SH
SOLE
NONE
0
0
25
EASTMAN CHEMICAL CO COM
COM
277432100
1
23
SH
SOLE
NONE
0
0
23
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
PRUDENTIAL FINL INC
COM
744320102
2
28
SH
SOLE
NONE
0
0
28
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
166
SH
SOLE
NONE
0
0
166
CABOT OIL & GAS CORP COM
COM
127097103
1
86
SH
SOLE
NONE
0
0
86
UNITED PARCEL SVC INC CL B
CL B
911312106
0
9
SH
SOLE
NONE
0
0
9
APPLE INC COM USD0.00001
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
7
SH
SOLE
NONE
0
0
7
SAP SE SPON ADR
SPON ADR
803054204
4
32
SH
SOLE
NONE
0
0
32
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
1
25
SH
SOLE
NONE
0
0
25
EXPEDIA GROUP INC
COM NEW
30212P303
2
18
SH
SOLE
NONE
0
0
18
CSX CORP COM USD1
COM
126408103
2
31
SH
SOLE
NONE
0
0
31
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
3
SH
SOLE
NONE
0
0
3
AGCO CORP COM USD0.01
COM
001084102
2
30
SH
SOLE
NONE
0
0
30
HOME DEPOT INC COM
COM
437076102
1
7
SH
SOLE
NONE
0
0
7
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
2
248
SH
SOLE
NONE
0
0
248
JOHNSON &JOHNSON COM USD1.00
COM
478160104
0
7
SH
SOLE
NONE
0
0
7
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
31
SH
SOLE
NONE
0
0
31
NVIDIA CORP
COM
67066G104
0
2
SH
SOLE
NONE
0
0
2
BROADCOM INC COM
COM
11135F101
1
6
SH
SOLE
NONE
0
0
6
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
39
SH
SOLE
NONE
0
0
39
MICROSOFT CORP
COM
594918104
2
22
SH
SOLE
NONE
0
0
22
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
29
2280
SH
SOLE
NONE
0
0
2280
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
27
195
SH
SOLE
NONE
0
0
195
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
31
340
SH
SOLE
NONE
0
0
340
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
30
1200
SH
SOLE
NONE
0
0
1200
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
1
43
SH
SOLE
NONE
0
0
43
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
1
33
SH
SOLE
NONE
0
0
33
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
1
57
SH
SOLE
NONE
0
0
57
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
0
22
SH
SOLE
NONE
0
0
22
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1
15
SH
SOLE
NONE
0
0
15
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
5
SH
SOLE
NONE
0
0
5
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
1
31
SH
SOLE
NONE
0
0
31
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
26
589
SH
SOLE
NONE
0
0
589
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
47
3391
SH
SOLE
NONE
0
0
3391
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
20
406
SH
SOLE
NONE
0
0
406
RATTLER MIDSTREAM LP COM UNITS
COM UNITS
75419T103
2
129
SH
SOLE
NONE
0
0
129
ONEOK INC COM USD0.01
COM
682680103
32
479
SH
SOLE
NONE
0
0
479
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
12
602
SH
SOLE
NONE
0
0
602
KINDER MORGAN INC COM USD0.01
COM
49456B101
6
325
SH
SOLE
NONE
0
0
325
ANTERO MIDSTREAM CORP COM
COM
03676B102
16
1473
SH
SOLE
NONE
0
0
1473
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
14
389
SH
SOLE
NONE
0
0
389
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
35
1117
SH
SOLE
NONE
0
0
1117
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM UNIT REP LTD
29336T100
7
776
SH
SOLE
NONE
0
0
776
TARGA RES CORP COM
COM
87612G101
11
282
SH
SOLE
NONE
0
0
282
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
3
100
SH
SOLE
NONE
0
0
100
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
33
1184
SH
SOLE
NONE
0
0
1184
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
COM UNIT LP INT
958669103
35
1156
SH
SOLE
NONE
0
0
1156
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
50
1739
SH
SOLE
NONE
0
0
1739
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
45
712
SH
SOLE
NONE
0
0
712
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
4
272
SH
SOLE
NONE
0
0
272
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
1
63
SH
SOLE
NONE
0
0
63
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
11
169
SH
SOLE
NONE
0
0
169
NUSTAR ENERGY LP UNIT COM
UNIT COM
67058H102
2
93
SH
SOLE
NONE
0
0
93
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
13
669
SH
SOLE
NONE
0
0
669
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
49
2031
SH
SOLE
NONE
0
0
2031
CISCO SYS INC COM
COM
17275R102
50
918
SH
SOLE
NONE
0
0
918
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
40
1000
SH
SOLE
NONE
0
0
1000
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
28
200
SH
SOLE
NONE
0
0
200
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
27
168
SH
SOLE
NONE
0
0
168
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
30
500
SH
SOLE
NONE
0
0
500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
80
1600
SH
SOLE
NONE
0
0
1600
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
104
2500
SH
SOLE
NONE
0
0
2500
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
127
1000
SH
SOLE
NONE
0
0
1000
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
73
2000
SH
SOLE
NONE
0
0
2000
SCHWAB FUNDAMENTAL EM L/C
SCHWB FDT EMK LG
808524730
48
1675
SH
SOLE
NONE
0
0
1675
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
10
200
SH
SOLE
NONE
0
0
200
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
101
1225
SH
SOLE
NONE
0
0
1225
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
10
178
SH
SOLE
NONE
0
0
178
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
30
500
SH
SOLE
NONE
0
0
500
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
12
500
SH
SOLE
NONE
0
0
500
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
10
79
SH
SOLE
NONE
0
0
79
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
11
131
SH
SOLE
NONE
0
0
131
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
11
904
SH
SOLE
NONE
0
0
904
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
10
189
SH
SOLE
NONE
0
0
189
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
183
SH
SOLE
NONE
0
0
183
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
68
SH
SOLE
NONE
0
0
68
REGIONS FINL CORP
COM
7591EP100
5
368
SH
SOLE
NONE
0
0
368
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
144
SH
SOLE
NONE
0
0
144
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
77
SH
SOLE
NONE
0
0
77
VISA INC COM CL A
COM CL A
92826C839
4
26
SH
SOLE
NONE
0
0
26
EASTMAN CHEMICAL CO COM
COM
277432100
5
69
SH
SOLE
NONE
0
0
69
GRAINGER W W INC COM USD0.50
COM
384802104
2
11
SH
SOLE
NONE
0
0
11
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
5
412
SH
SOLE
NONE
0
0
412
UNITEDHEALTH GROUP
COM
91324P102
13
56
SH
SOLE
NONE
0
0
56
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
L3 TECHNOLOGIES INC COM
COM
502413107
3
15
SH
SOLE
NONE
0
0
15
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
2
43
SH
SOLE
NONE
0
0
43
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
4
43
SH
SOLE
NONE
0
0
43
CONAGRA BRANDS INC
COM
205887102
0
23
SH
SOLE
NONE
0
0
23
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
0
10
SH
SOLE
NONE
0
0
10
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
2
13
SH
SOLE
NONE
0
0
13
PINNACLE WEST CAPITAL CORP COM NPV
COM
723484101
0
6
SH
SOLE
NONE
0
0
6
WATERS CORP
COM
941848103
0
4
SH
SOLE
NONE
0
0
4
SQUARE INC CL A
CL A
852234103
0
8
SH
SOLE
NONE
0
0
8
NATIONAL OILWELL VARCO INC
COM
637071101
0
28
SH
SOLE
NONE
0
0
28
WESTERN DIGITAL CORP DEL
COM
958102105
0
13
SH
SOLE
NONE
0
0
13
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
SPONSORED ADR
961214301
0
44
SH
SOLE
NONE
0
0
44
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COM
445658107
0
9
SH
SOLE
NONE
0
0
9
UNIVERSAL HEALTH SVCS INC CL B
CL B
913903100
0
4
SH
SOLE
NONE
0
0
4
IDEXX LABORATORIES INC COM USD0.10
COM
45168D104
0
3
SH
SOLE
NONE
0
0
3
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
10
SH
SOLE
NONE
0
0
10
CDK GLOBAL INC COM USD0.01
COM
12508E101
0
10
SH
SOLE
NONE
0
0
10
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
27
SH
SOLE
NONE
0
0
27
NISOURCE INC COM USD0.01
COM
65473P105
0
19
SH
SOLE
NONE
0
0
19
LINE CORP SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
53567X101
0
21
SH
SOLE
NONE
0
0
21
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
1
123
SH
SOLE
NONE
0
0
123
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
7
SH
SOLE
NONE
0
0
7
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
CL A
518439104
0
4
SH
SOLE
NONE
0
0
4
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
4
108
SH
SOLE
NONE
0
0
108
AMGEN INC
COM
031162100
4
24
SH
SOLE
NONE
0
0
24
BOSTON PROPERTIES INC COM USD0.01
COM
101121101
0
4
SH
SOLE
NONE
0
0
4
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
COM
064149107
2
52
SH
SOLE
NONE
0
0
52
NETFLIX COM INC COM
COM
64110L106
4
11
SH
SOLE
NONE
0
0
11
KOHLS CORPORATION COM USD0.01
COM
500255104
1
30
SH
SOLE
NONE
0
0
30
KINDER MORGAN INC COM USD0.01
COM
49456B101
1
60
SH
SOLE
NONE
0
0
60
BUNGE LIMITED COM STK USD0.01
COM
G16962105
0
9
SH
SOLE
NONE
0
0
9
VERISK ANALYTICS INC COM
COM
92345Y106
0
5
SH
SOLE
NONE
0
0
5
ELECTRONIC ARTS
COM
285512109
0
7
SH
SOLE
NONE
0
0
7
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
5
60
SH
SOLE
NONE
0
0
60
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
5
243
SH
SOLE
NONE
0
0
243
AZZ INC COM
COM
002474104
46
1000
SH
SOLE
NONE
0
0
1000
QUANTA SERVICES COM USD0.00001
COM
74762E102
95
2500
SH
SOLE
NONE
0
0
2500
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
1
87
SH
SOLE
NONE
0
0
87
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
1
36
SH
SOLE
NONE
0
0
36
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
1
35
SH
SOLE
NONE
0
0
35
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
10
SH
SOLE
NONE
0
0
10
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
2
65
SH
SOLE
NONE
0
0
65
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1
23
SH
SOLE
NONE
0
0
23
DENTSPLY SIRONA INC COM
COM
24906P109
0
17
SH
SOLE
NONE
0
0
17
SALESFORCE.COM INC COM USD0.001
COM
79466L302
4
27
SH
SOLE
NONE
0
0
27
RED HAT INC COM
COM
756577102
1
9
SH
SOLE
NONE
0
0
9
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
24
SH
SOLE
NONE
0
0
24
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
0
13
SH
SOLE
NONE
0
0
13
IRON MOUNTAIN INC COM USD0.01
COM
46284V101
0
16
SH
SOLE
NONE
0
0
16
GENERAL MTRS CO COM
COM
37045V100
0
24
SH
SOLE
NONE
0
0
24
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
0
5
SH
SOLE
NONE
0
0
5
YUM BRANDS INC
COM
988498101
1
15
SH
SOLE
NONE
0
0
15
ELI LILLY AND CO COM
COM
532457108
2
25
SH
SOLE
NONE
0
0
25
ONEOK INC COM USD0.01
COM
682680103
1
19
SH
SOLE
NONE
0
0
19
KLA-TENCOR CORP COM USD0.001
COM
482480100
0
3
SH
SOLE
NONE
0
0
3
CMS ENERGY CORP COM USD0.01
COM
125896100
1
34
SH
SOLE
NONE
0
0
34
CENTENE CORP DEL
COM
15135B101
0
14
SH
SOLE
NONE
0
0
14
MICROSOFT CORP
COM
594918104
26
196
SH
SOLE
NONE
0
0
196
CHEVRON CORP NEW COM
COM
166764100
6
50
SH
SOLE
NONE
0
0
50
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
2
19
SH
SOLE
NONE
0
0
19
3M COMPANY
COM
88579Y101
2
14
SH
SOLE
NONE
0
0
14
GARTNER INC COM USD0.0005
COM
366651107
0
3
SH
SOLE
NONE
0
0
3
DIGITAL RLTY TR INC COM
COM
253868103
0
4
SH
SOLE
NONE
0
0
4
WABTEC CORP COM USD0.01
COM
929740108
0
1
SH
SOLE
NONE
0
0
1
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
1
20
SH
SOLE
NONE
0
0
20
GLOBAL PMTS INC COM
COM
37940X102
0
6
SH
SOLE
NONE
0
0
6
FEDEX CORP COM USD0.10
COM
31428X106
1
8
SH
SOLE
NONE
0
0
8
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
10
90
SH
SOLE
NONE
0
0
90
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
7
95
SH
SOLE
NONE
0
0
95
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
23
SH
SOLE
NONE
0
0
23
VERIZON COMMUNICATIONS
COM
92343V104
7
132
SH
SOLE
NONE
0
0
132
GRUBHUB INC COM USD0.0001
COM
400110102
1
20
SH
SOLE
NONE
0
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
11
SH
SOLE
NONE
0
0
11
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
MONDELEZ INTL INC COM
CL A
609207105
5
102
SH
SOLE
NONE
0
0
102
CABOT OIL & GAS CORP COM
COM
127097103
4
177
SH
SOLE
NONE
0
0
177
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
9
112
SH
SOLE
NONE
0
0
112
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
3
79
SH
SOLE
NONE
0
0
79
KOHLS CORPORATION COM USD0.01
COM
500255104
4
91
SH
SOLE
NONE
0
0
91
ORACLE CORP COM
COM
68389X105
2
49
SH
SOLE
NONE
0
0
49
PAYPAL HLDGS INC COM
COM
70450Y103
2
23
SH
SOLE
NONE
0
0
23
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
6
SH
SOLE
NONE
0
0
6
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
58
SH
SOLE
NONE
0
0
58
VISA INC COM CL A
COM CL A
92826C839
4
26
SH
SOLE
NONE
0
0
26
UNITEDHEALTH GROUP
COM
91324P102
11
48
SH
SOLE
NONE
0
0
48
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
CIT GROUP INC COM USD0.01
COM NEW
125581801
7
136
SH
SOLE
NONE
0
0
136
SAP SE SPON ADR
SPON ADR
803054204
10
75
SH
SOLE
NONE
0
0
75
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
18
SH
SOLE
NONE
0
0
18
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
6
113
SH
SOLE
NONE
0
0
113
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
CITRIX SYS INC COM
COM
177376100
3
35
SH
SOLE
NONE
0
0
35
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
4
89
SH
SOLE
NONE
0
0
89
CONOCOPHILLIPS COM
COM
20825C104
5
91
SH
SOLE
NONE
0
0
91
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
51
940
SH
SOLE
NONE
0
0
940
PROCTER AND GAMBLE CO COM
COM
742718109
3201
29200
SH
SOLE
NONE
0
0
29200
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
6
134
SH
SOLE
NONE
0
0
134
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
6
46
SH
SOLE
NONE
0
0
46
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
6
104
SH
SOLE
NONE
0
0
104
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
6
482
SH
SOLE
NONE
0
0
482
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
11
101
SH
SOLE
NONE
0
0
101
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
3
26
SH
SOLE
NONE
0
0
26
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
16
SH
SOLE
NONE
0
0
16
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
10
50
SH
SOLE
NONE
0
0
50
APPLE INC COM USD0.00001
COM
037833100
236
1197
SH
SOLE
NONE
0
0
1197
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
2
108
SH
SOLE
NONE
0
0
108
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
15
750
SH
SOLE
NONE
0
0
750
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
21
636
SH
SOLE
NONE
0
0
636
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
2
40
SH
SOLE
NONE
0
0
40
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
4
82
SH
SOLE
NONE
0
0
82
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
10
100
SH
SOLE
NONE
0
0
100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
10
362
SH
SOLE
NONE
0
0
362
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
33
206
SH
SOLE
NONE
0
0
206
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
13
81
SH
SOLE
NONE
0
0
81
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
17
125
SH
SOLE
NONE
0
0
125
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
98
SH
SOLE
NONE
0
0
98
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
13
220
SH
SOLE
NONE
0
0
220
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
1
60
SH
SOLE
NONE
0
0
60
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
20
500
SH
SOLE
NONE
0
0
500
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
56
1169
SH
SOLE
NONE
0
0
1169
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
55
2202
SH
SOLE
NONE
0
0
2202
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
52
943
SH
SOLE
NONE
0
0
943
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
54
4197
SH
SOLE
NONE
0
0
4197
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
53
2230
SH
SOLE
NONE
0
0
2230
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
54
409
SH
SOLE
NONE
0
0
409
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
57
633
SH
SOLE
NONE
0
0
633
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
56
909
SH
SOLE
NONE
0
0
909
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
52
375
SH
SOLE
NONE
0
0
375
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
55
1384
SH
SOLE
NONE
0
0
1384
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
25
461
SH
SOLE
NONE
0
0
461
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
27
571
SH
SOLE
NONE
0
0
571
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
26
2049
SH
SOLE
NONE
0
0
2049
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
26
200
SH
SOLE
NONE
0
0
200
ETFMG ALTERNATIVE HARVEST ETF
ETFMG ALTR HRVST
26924G508
2
75
SH
SOLE
NONE
0
0
75
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
3
25
SH
SOLE
NONE
0
0
25
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
254
2000
SH
SOLE
NONE
0
0
2000
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
118
750
SH
SOLE
NONE
0
0
750
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
83
2000
SH
SOLE
NONE
0
0
2000
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
142
1000
SH
SOLE
NONE
0
0
1000
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
78
750
SH
SOLE
NONE
0
0
750
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
80
2000
SH
SOLE
NONE
0
0
2000
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
293
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
78
1430
SH
SOLE
NONE
0
0
1430
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
48
165
SH
SOLE
NONE
0
0
165
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
10
194
SH
SOLE
NONE
0
0
194
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
15
488
SH
SOLE
NONE
0
0
488
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
23
80
SH
SOLE
NONE
0
0
80
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
39
793
SH
SOLE
NONE
0
0
793
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
19
340
SH
SOLE
NONE
0
0
340
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
34
1369
SH
SOLE
NONE
0
0
1369
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
7
138
SH
SOLE
NONE
0
0
138
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
16
323
SH
SOLE
NONE
0
0
323
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
6
200
SH
SOLE
NONE
0
0
200
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
0
8
SH
SOLE
NONE
0
0
8
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
12
SH
SOLE
NONE
0
0
12
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
33
SH
SOLE
NONE
0
0
33
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
CABOT OIL & GAS CORP COM
COM
127097103
1
83
SH
SOLE
NONE
0
0
83
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
25
SH
SOLE
NONE
0
0
25
REGIONS FINL CORP
COM
7591EP100
2
150
SH
SOLE
NONE
0
0
150
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
NUTANIX INC CL A
CL A
67059N108
0
23
SH
SOLE
NONE
0
0
23
LINDE PLC COM EUR0.001
SHS
G5494J103
3
17
SH
SOLE
NONE
0
0
17
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
9
SH
SOLE
NONE
0
0
9
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
32
SH
SOLE
NONE
0
0
32
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
48
SH
SOLE
NONE
0
0
48
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
7
SH
SOLE
NONE
0
0
7
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
368
SH
SOLE
NONE
0
0
368
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
8
SH
SOLE
NONE
0
0
8
LINDE PLC COM EUR0.001
SHS
G5494J103
3
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
VISA INC COM CL A
COM CL A
92826C839
1
10
SH
SOLE
NONE
0
0
10
ORACLE CORP COM
COM
68389X105
1
21
SH
SOLE
NONE
0
0
21
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
MASCO CORP COM USD1.00
COM
574599106
2
55
SH
SOLE
NONE
0
0
55
FLUOR CORP COM USD0.01
COM
343412102
1
37
SH
SOLE
NONE
0
0
37
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
27
SH
SOLE
NONE
0
0
27
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
53
SH
SOLE
NONE
0
0
53
SPLUNK INC COM USD0.001
COM
848637104
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
29
SH
SOLE
NONE
0
0
29
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
4
SH
SOLE
NONE
0
0
4
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
107
SH
SOLE
NONE
0
0
107
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
25
SH
SOLE
NONE
0
0
25
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
26
SH
SOLE
NONE
0
0
26
TWITTER INC COM USD0.000005
COM
90184L102
1
54
SH
SOLE
NONE
0
0
54
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
32
SH
SOLE
NONE
0
0
32
VERIZON COMMUNICATIONS
COM
92343V104
3
57
SH
SOLE
NONE
0
0
57
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
40
SH
SOLE
NONE
0
0
40
FIREEYE INC COM USD0.0001
COM
31816Q101
0
9
SH
SOLE
NONE
0
0
9
NATIONAL OILWELL VARCO INC
COM
637071101
0
25
SH
SOLE
NONE
0
0
25
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
3
SH
SOLE
NONE
0
0
3
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
67
1100
SH
SOLE
NONE
0
0
1100
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
4
102
SH
SOLE
NONE
0
0
102
PEPSICO INC
COM
713448108
29
225
SH
SOLE
NONE
0
0
225
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
4
29
SH
SOLE
NONE
0
0
29
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
42
200
SH
SOLE
NONE
0
0
200
COCA COLA CO
COM
191216100
23
457
SH
SOLE
NONE
0
0
457
AMAZON.COM INC
COM
023135106
20
11
SH
SOLE
NONE
0
0
11
MCDONALDS CORP
COM
580135101
91
440
SH
SOLE
NONE
0
0
440
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
13
207
SH
SOLE
NONE
0
0
207
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
78
995
SH
SOLE
NONE
0
0
995
ABBOTT LABORATORIES
COM
002824100
41
491
SH
SOLE
NONE
0
0
491
ALTRIA GROUP INC
COM
02209S103
47
996
SH
SOLE
NONE
0
0
996
MONDELEZ INTL INC COM
CL A
609207105
36
675
SH
SOLE
NONE
0
0
675
ABBVIE INC COM USD0.01
COM
00287Y109
36
503
SH
SOLE
NONE
0
0
503
CITIGROUP INC COM NEW
COM NEW
172967424
4
59
SH
SOLE
NONE
0
0
59
INTEL CORP COM USD0.001
COM
458140100
59
1247
SH
SOLE
NONE
0
0
1247
PFIZER INC
COM
717081103
29
671
SH
SOLE
NONE
0
0
671
KRAFT HEINZ CO COM
COM
500754106
7
230
SH
SOLE
NONE
0
0
230
JOHNSON &JOHNSON COM USD1.00
COM
478160104
118
850
SH
SOLE
NONE
0
0
850
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
58
1400
SH
SOLE
NONE
0
0
1400
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
15
150
SH
SOLE
NONE
0
0
150
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
30
500
SH
SOLE
NONE
0
0
500
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
24
149
SH
SOLE
NONE
0
0
149
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
40
1000
SH
SOLE
NONE
0
0
1000
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
44
350
SH
SOLE
NONE
0
0
350
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
58
200
SH
SOLE
NONE
0
0
200
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
28
200
SH
SOLE
NONE
0
0
200
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
10
135
SH
SOLE
NONE
0
0
135
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
3
83
SH
SOLE
NONE
0
0
83
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
4
117
SH
SOLE
NONE
0
0
117
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
10
241
SH
SOLE
NONE
0
0
241
VISA INC COM CL A
COM CL A
92826C839
7
41
SH
SOLE
NONE
0
0
41
GRAINGER W W INC COM USD0.50
COM
384802104
3
14
SH
SOLE
NONE
0
0
14
UNITEDHEALTH GROUP
COM
91324P102
16
68
SH
SOLE
NONE
0
0
68
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
7
90
SH
SOLE
NONE
0
0
90
PENTAIR PLC SHS
SHS
G7S00T104
1
35
SH
SOLE
NONE
0
0
35
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
5
69
SH
SOLE
NONE
0
0
69
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
63
SH
SOLE
NONE
0
0
63
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
21
SH
SOLE
NONE
0
0
21
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
9
SH
SOLE
NONE
0
0
9
CIT GROUP INC COM USD0.01
COM NEW
125581801
7
142
SH
SOLE
NONE
0
0
142
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
6
SH
SOLE
NONE
0
0
6
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
5
72
SH
SOLE
NONE
0
0
72
NUCOR CORP COM USD0.40
COM
670346105
2
40
SH
SOLE
NONE
0
0
40
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
9
121
SH
SOLE
NONE
0
0
121
CONOCOPHILLIPS COM
COM
20825C104
6
99
SH
SOLE
NONE
0
0
99
FACEBOOK INC-CLASS A
CL A
30303M102
6
36
SH
SOLE
NONE
0
0
36
GRUBHUB INC COM USD0.0001
COM
400110102
1
22
SH
SOLE
NONE
0
0
22
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
7
183
SH
SOLE
NONE
0
0
183
UNITED PARCEL SVC INC CL B
CL B
911312106
2
22
SH
SOLE
NONE
0
0
22
PENTAIR PLC SHS
SHS
G7S00T104
0
26
SH
SOLE
NONE
0
0
26
ADOBE INC COM
COM
00724F101
4
16
SH
SOLE
NONE
0
0
16
MICROSOFT CORP
COM
594918104
7
54
SH
SOLE
NONE
0
0
54
PAYPAL HLDGS INC COM
COM
70450Y103
2
26
SH
SOLE
NONE
0
0
26
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
3
20
SH
SOLE
NONE
0
0
20
KOHLS CORPORATION COM USD0.01
COM
500255104
4
99
SH
SOLE
NONE
0
0
99
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
7
55
SH
SOLE
NONE
0
0
55
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
6
46
SH
SOLE
NONE
0
0
46
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
4
40
SH
SOLE
NONE
0
0
40
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
13
SH
SOLE
NONE
0
0
13
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
9
SH
SOLE
NONE
0
0
9
NUTANIX INC CL A
CL A
67059N108
0
38
SH
SOLE
NONE
0
0
38
CITRIX SYS INC COM
COM
177376100
3
40
SH
SOLE
NONE
0
0
40
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
23
SH
SOLE
NONE
0
0
23
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
105
SH
SOLE
NONE
0
0
105
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
5
1012
SH
SOLE
NONE
0
0
1012
SYNCHRONY FINANCIAL COM USD0.001
COM
87165B103
1
33
SH
SOLE
NONE
0
0
33
AIR PRODUCTS & CHEM
COM
009158106
4
18
SH
SOLE
NONE
0
0
18
DISCOVER FINL SVCS
COM
254709108
0
9
SH
SOLE
NONE
0
0
9
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
0
4
SH
SOLE
NONE
0
0
4
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
0
9
SH
SOLE
NONE
0
0
9
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
SPONSORED ADR
705015105
0
50
SH
SOLE
NONE
0
0
50
AMERCO COM USD0.25
COM
023586100
1
3
SH
SOLE
NONE
0
0
3
DEERE & COMPANY
COM
244199105
2
18
SH
SOLE
NONE
0
0
18
AMERICAN WATER WORKS COMPANY INC COM USD0.01
COM
030420103
0
6
SH
SOLE
NONE
0
0
6
SEI INVESTMENTS CO COM
COM
784117103
0
10
SH
SOLE
NONE
0
0
10
MGM RESORTS INTERNATIONAL COM USD0.01
COM
552953101
0
19
SH
SOLE
NONE
0
0
19
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
3
57
SH
SOLE
NONE
0
0
57
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
3
22
SH
SOLE
NONE
0
0
22
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
5
25
SH
SOLE
NONE
0
0
25
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
FIRSTENERGY CORP COM USD0.10
COM
337932107
0
14
SH
SOLE
NONE
0
0
14
ELI LILLY AND CO COM
COM
532457108
2
22
SH
SOLE
NONE
0
0
22
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824
COM
683715106
0
15
SH
SOLE
NONE
0
0
15
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
47
SH
SOLE
NONE
0
0
47
WABCO HLDGS INC COM
COM
92927K102
0
5
SH
SOLE
NONE
0
0
5
ENI SPA ADR EACH REP 2 ORD EUR1(MGT)
SPONSORED ADR
26874R108
0
20
SH
SOLE
NONE
0
0
20
MASCO CORP COM USD1.00
COM
574599106
0
16
SH
SOLE
NONE
0
0
16
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
ADR
12626K203
0
16
SH
SOLE
NONE
0
0
16
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
0
16
SH
SOLE
NONE
0
0
16
GODADDY INC CL A
CL A
380237107
2
30
SH
SOLE
NONE
0
0
30
VERISIGN INC
COM
92343E102
0
4
SH
SOLE
NONE
0
0
4
SEMPRA ENERGY
COM
816851109
3
24
SH
SOLE
NONE
0
0
24
T MOBILE US INC COM USD0.00001
COM
872590104
0
7
SH
SOLE
NONE
0
0
7
INTUIT COM
COM
461202103
1
5
SH
SOLE
NONE
0
0
5
S&P GLOBAL INC COM
COM
78409V104
0
3
SH
SOLE
NONE
0
0
3
SUNTRUST BANKS INC
COM
867914103
1
22
SH
SOLE
NONE
0
0
22
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
1
5
SH
SOLE
NONE
0
0
5
BOEING CO COM USD5.00
COM
097023105
5
15
SH
SOLE
NONE
0
0
15
EQUITY RESIDENTIAL SBI USD0.01
SH BEN INT
29476L107
0
13
SH
SOLE
NONE
0
0
13
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
COMERICA INC
COM
200340107
1
19
SH
SOLE
NONE
0
0
19
NUCOR CORP COM USD0.40
COM
670346105
0
5
SH
SOLE
NONE
0
0
5
PROLOGIS INC COM
COM
74340W103
1
21
SH
SOLE
NONE
0
0
21
AMAZON.COM INC
COM
023135106
18
10
SH
SOLE
NONE
0
0
10
ADVANCED MICRO DEVICES INC COM
COM
007903107
0
15
SH
SOLE
NONE
0
0
15
SEMPRA ENERGY
COM
816851109
0
7
SH
SOLE
NONE
0
0
7
AFLAC INC COM USD0.10
COM
001055102
1
24
SH
SOLE
NONE
0
0
24
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
0
9
SH
SOLE
NONE
0
0
9
COCA COLA CO
COM
191216100
6
132
SH
SOLE
NONE
0
0
132
ILLUMINA INC COM USD0.01
COM
452327109
1
4
SH
SOLE
NONE
0
0
4
AT&T INC COM USD1
COM
00206R102
6
190
SH
SOLE
NONE
0
0
190
COTY INC COM USD0.01 CL A
COM CL A
222070203
0
74
SH
SOLE
NONE
0
0
74
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
0
10
SH
SOLE
NONE
0
0
10
S&P GLOBAL INC COM
COM
78409V104
2
9
SH
SOLE
NONE
0
0
9
AMGEN INC
COM
031162100
3
20
SH
SOLE
NONE
0
0
20
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
5
SH
SOLE
NONE
0
0
5
BECTON DICKINSON &CO COM USD1.00
COM
075887109
1
7
SH
SOLE
NONE
0
0
7
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
37
SH
SOLE
NONE
0
0
37
ROPER TECHNOLOGIES INC
COM
776696106
1
5
SH
SOLE
NONE
0
0
5
VERIZON COMMUNICATIONS
COM
92343V104
7
127
SH
SOLE
NONE
0
0
127
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
SNAP ON INC
COM
833034101
0
6
SH
SOLE
NONE
0
0
6
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
ARCHER DANIELS MIDLAND
COM
039483102
0
10
SH
SOLE
NONE
0
0
10
SVB FINL GROUP
COM
78486Q101
0
4
SH
SOLE
NONE
0
0
4
OMNICOM GROUP INC COM USD0.15
COM
681919106
0
6
SH
SOLE
NONE
0
0
6
NEKTAR THERAPEUTICS
COM
640268108
0
8
SH
SOLE
NONE
0
0
8
NORTHERN TRUST CORP COM USD1.666
COM
665859104
0
10
SH
SOLE
NONE
0
0
10
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
6
255
SH
SOLE
NONE
0
0
255
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
6
73
SH
SOLE
NONE
0
0
73
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
6
250
SH
SOLE
NONE
0
0
250
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
6
43
SH
SOLE
NONE
0
0
43
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
6
158
SH
SOLE
NONE
0
0
158
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
6
108
SH
SOLE
NONE
0
0
108
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
105
359
SH
SOLE
NONE
0
0
359
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
2
46
SH
SOLE
NONE
0
0
46
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
2
83
SH
SOLE
NONE
0
0
83
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
2
37
SH
SOLE
NONE
0
0
37
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
2
167
SH
SOLE
NONE
0
0
167
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
2
54
SH
SOLE
NONE
0
0
54
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
2
38
SH
SOLE
NONE
0
0
38
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
2
16
SH
SOLE
NONE
0
0
16
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
2
24
SH
SOLE
NONE
0
0
24
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
2
87
SH
SOLE
NONE
0
0
87
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
2
17
SH
SOLE
NONE
0
0
17
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
60
1665
SH
SOLE
NONE
0
0
1665
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
77
473
SH
SOLE
NONE
0
0
473
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
114
3398
SH
SOLE
NONE
0
0
3398
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
180
1107
SH
SOLE
NONE
0
0
1107
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
34
1250
SH
SOLE
NONE
0
0
1250
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
28
513
SH
SOLE
NONE
0
0
513
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
12
480
SH
SOLE
NONE
0
0
480
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
12
137
SH
SOLE
NONE
0
0
137
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
11
491
SH
SOLE
NONE
0
0
491
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
11
85
SH
SOLE
NONE
0
0
85
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
11
908
SH
SOLE
NONE
0
0
908
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
11
192
SH
SOLE
NONE
0
0
192
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
11
295
SH
SOLE
NONE
0
0
295
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
11
79
SH
SOLE
NONE
0
0
79
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
12
253
SH
SOLE
NONE
0
0
253
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
10
195
SH
SOLE
NONE
0
0
195
SPDR SERIES TRUST BLMBRG BRC CNVRT
BLMBRG BRC CNVRT
78464A359
38
730
SH
SOLE
NONE
0
0
730
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
28
309
SH
SOLE
NONE
0
0
309
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
25
183
SH
SOLE
NONE
0
0
183
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
26
676
SH
SOLE
NONE
0
0
676
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
27
444
SH
SOLE
NONE
0
0
444
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
27
1073
SH
SOLE
NONE
0
0
1073
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
26
1088
SH
SOLE
NONE
0
0
1088
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
30
560
SH
SOLE
NONE
0
0
560
SPDR SERIES TRUST NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
19
400
SH
SOLE
NONE
0
0
400
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
33
617
SH
SOLE
NONE
0
0
617
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
6
115
SH
SOLE
NONE
0
0
115
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
20
404
SH
SOLE
NONE
0
0
404
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
19
119
SH
SOLE
NONE
0
0
119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
14
535
SH
SOLE
NONE
0
0
535
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
31
944
SH
SOLE
NONE
0
0
944
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
14
252
SH
SOLE
NONE
0
0
252
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
23
302
SH
SOLE
NONE
0
0
302
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
33
930
SH
SOLE
NONE
0
0
930
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
49
305
SH
SOLE
NONE
0
0
305
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
15
200
SH
SOLE
NONE
0
0
200
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
6
200
SH
SOLE
NONE
0
0
200
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
80
2381
SH
SOLE
NONE
0
0
2381
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
42
260
SH
SOLE
NONE
0
0
260
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
119
735
SH
SOLE
NONE
0
0
735
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
6
250
SH
SOLE
NONE
0
0
250
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
21
600
SH
SOLE
NONE
0
0
600
COMCAST CORP NEW CL A
CL A
20030N101
9
222
SH
SOLE
NONE
0
0
222
NATIONAL OILWELL VARCO INC
COM
637071101
1
58
SH
SOLE
NONE
0
0
58
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
70
SH
SOLE
NONE
0
0
70
ALLSTATE CORP COM USD0.01
COM
020002101
6
67
SH
SOLE
NONE
0
0
67
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
28
SH
SOLE
NONE
0
0
28
CITRIX SYS INC COM
COM
177376100
3
37
SH
SOLE
NONE
0
0
37
MICROSOFT CORP
COM
594918104
6
49
SH
SOLE
NONE
0
0
49
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
3
SH
SOLE
NONE
0
0
3
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
11
SH
SOLE
NONE
0
0
11
PENTAIR PLC SHS
SHS
G7S00T104
0
11
SH
SOLE
NONE
0
0
11
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
4
51
SH
SOLE
NONE
0
0
51
CIT GROUP INC COM USD0.01
COM NEW
125581801
3
65
SH
SOLE
NONE
0
0
65
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
18
SH
SOLE
NONE
0
0
18
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
3
268
SH
SOLE
NONE
0
0
268
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
436
SH
SOLE
NONE
0
0
436
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
82
SH
SOLE
NONE
0
0
82
HOME DEPOT INC COM
COM
437076102
1
7
SH
SOLE
NONE
0
0
7
MASCO CORP COM USD1.00
COM
574599106
2
61
SH
SOLE
NONE
0
0
61
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
26
SH
SOLE
NONE
0
0
26
APPLE INC COM USD0.00001
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
27
SH
SOLE
NONE
0
0
27
CREE INC COM USD0.00125
COM
225447101
0
8
SH
SOLE
NONE
0
0
8
VERIZON COMMUNICATIONS
COM
92343V104
3
61
SH
SOLE
NONE
0
0
61
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
31
SH
SOLE
NONE
0
0
31
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
27
SH
SOLE
NONE
0
0
27
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
AGCO CORP COM USD0.01
COM
001084102
2
33
SH
SOLE
NONE
0
0
33
ADOBE INC COM
COM
00724F101
2
7
SH
SOLE
NONE
0
0
7
CSX CORP COM USD1
COM
126408103
2
36
SH
SOLE
NONE
0
0
36
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
19
SH
SOLE
NONE
0
0
19
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
68
SH
SOLE
NONE
0
0
68
EASTMAN CHEMICAL CO COM
COM
277432100
2
30
SH
SOLE
NONE
0
0
30
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
COMCAST CORP NEW CL A
CL A
20030N101
4
116
SH
SOLE
NONE
0
0
116
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
16
SH
SOLE
NONE
0
0
16
FLUOR CORP COM USD0.01
COM
343412102
1
34
SH
SOLE
NONE
0
0
34
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
47
SH
SOLE
NONE
0
0
47
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
BERRY GLOBAL GROUP INC
COM
08579W103
2
51
SH
SOLE
NONE
0
0
51
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
100
700
SH
SOLE
NONE
0
0
700
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
4
20
SH
SOLE
NONE
0
0
20
MORGAN STANLEY COM USD0.01
COM NEW
617446448
2
67
SH
SOLE
NONE
0
0
67
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824
COM
683715106
0
10
SH
SOLE
NONE
0
0
10
WESTERN DIGITAL CORP DEL
COM
958102105
0
0
SH
SOLE
NONE
0
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
0
11
SH
SOLE
NONE
0
0
11
MICROSOFT CORP
COM
594918104
18
138
SH
SOLE
NONE
0
0
138
GENERAL MTRS CO COM
COM
37045V100
1
34
SH
SOLE
NONE
0
0
34
UNITED MICROELECTRONICS CORP SPON ADR NEW
SPON ADR NEW
910873405
1
803
SH
SOLE
NONE
0
0
803
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1
SPON ADR REP H
16939P106
1
93
SH
SOLE
NONE
0
0
93
PAYPAL HLDGS INC COM
COM
70450Y103
2
23
SH
SOLE
NONE
0
0
23
AT&T INC COM USD1
COM
00206R102
3
97
SH
SOLE
NONE
0
0
97
ANTHEM INC COM
COM
036752103
1
6
SH
SOLE
NONE
0
0
6
SK TELECOM LTD SPONSORED ADR
SPONSORED ADR
78440P108
2
83
SH
SOLE
NONE
0
0
83
FASTENAL COM STK USD0.01
COM
311900104
0
14
SH
SOLE
NONE
0
0
14
METLIFE INC COM USD0.01
COM
59156R108
0
17
SH
SOLE
NONE
0
0
17
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
0
8
SH
SOLE
NONE
0
0
8
AMERICAN ELEC PWR CO INC COM
COM
025537101
1
20
SH
SOLE
NONE
0
0
20
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
0
63
SH
SOLE
NONE
0
0
63
CUMMINS INC
COM
231021106
1
6
SH
SOLE
NONE
0
0
6
AXA EQUITABLE HLDGS INC COM
COM
054561105
0
25
SH
SOLE
NONE
0
0
25
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
0
3
SH
SOLE
NONE
0
0
3
AIR PRODUCTS & CHEM
COM
009158106
1
8
SH
SOLE
NONE
0
0
8
CANON INC SPONSORED ADR
SPONSORED ADR
138006309
2
85
SH
SOLE
NONE
0
0
85
TIFFANY &CO NEW COM
COM
886547108
1
13
SH
SOLE
NONE
0
0
13
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
0
12
SH
SOLE
NONE
0
0
12
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
2
41
SH
SOLE
NONE
0
0
41
JOHNSON &JOHNSON COM USD1.00
COM
478160104
6
48
SH
SOLE
NONE
0
0
48
S&P GLOBAL INC COM
COM
78409V104
2
9
SH
SOLE
NONE
0
0
9
UDR INC
COM
902653104
0
21
SH
SOLE
NONE
0
0
21
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
0
0
SH
SOLE
NONE
0
0
0
ABBOTT LABORATORIES
COM
002824100
3
44
SH
SOLE
NONE
0
0
44
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
0
4
SH
SOLE
NONE
0
0
4
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
0
8
SH
SOLE
NONE
0
0
8
EXPEDIA GROUP INC
COM NEW
30212P303
7
59
SH
SOLE
NONE
0
0
59
COCA COLA CO
COM
191216100
2
41
SH
SOLE
NONE
0
0
41
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
10
89
SH
SOLE
NONE
0
0
89
MASCO CORP COM USD1.00
COM
574599106
7
194
SH
SOLE
NONE
0
0
194
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
3
SH
SOLE
NONE
0
0
3
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3
5
SH
SOLE
NONE
0
0
5
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
5
113
SH
SOLE
NONE
0
0
113
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
9
SH
SOLE
NONE
0
0
9
VERIZON COMMUNICATIONS
COM
92343V104
10
188
SH
SOLE
NONE
0
0
188
NUCOR CORP COM USD0.40
COM
670346105
2
48
SH
SOLE
NONE
0
0
48
WESTERN DIGITAL CORP DEL
COM
958102105
3
65
SH
SOLE
NONE
0
0
65
LOGMEIN INC COM
COM
54142L109
0
7
SH
SOLE
NONE
0
0
7
CREE INC COM USD0.00125
COM
225447101
1
28
SH
SOLE
NONE
0
0
28
CONOCOPHILLIPS COM
COM
20825C104
7
123
SH
SOLE
NONE
0
0
123
REGIONS FINL CORP
COM
7591EP100
6
458
SH
SOLE
NONE
0
0
458
CSX CORP COM USD1
COM
126408103
8
106
SH
SOLE
NONE
0
0
106
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
9
818
SH
SOLE
NONE
0
0
818
NUTANIX INC CL A
CL A
67059N108
1
42
SH
SOLE
NONE
0
0
42
FACEBOOK INC-CLASS A
CL A
30303M102
9
50
SH
SOLE
NONE
0
0
50
ALEXION PHARM INC.
COM
015351109
3
25
SH
SOLE
NONE
0
0
25
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
6
381
SH
SOLE
NONE
0
0
381
DISNEY WALT CO
COM DISNEY
254687106
5
42
SH
SOLE
NONE
0
0
42
NVIDIA CORP
COM
67066G104
1
11
SH
SOLE
NONE
0
0
11
EQUINIX INC COM
COM
29444U700
3
7
SH
SOLE
NONE
0
0
7
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
13
345
SH
SOLE
NONE
0
0
345
DISCOVERY INC COM SER A
COM SER A
25470F104
2
73
SH
SOLE
NONE
0
0
73
JOHNSON &JOHNSON COM USD1.00
COM
478160104
3
28
SH
SOLE
NONE
0
0
28
BROADCOM INC COM
COM
11135F101
6
22
SH
SOLE
NONE
0
0
22
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
44
SH
SOLE
NONE
0
0
44
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
7
641
SH
SOLE
NONE
0
0
641
ALEXION PHARM INC.
COM
015351109
2
19
SH
SOLE
NONE
0
0
19
VERIZON COMMUNICATIONS
COM
92343V104
8
149
SH
SOLE
NONE
0
0
149
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
31
SH
SOLE
NONE
0
0
31
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
17
SH
SOLE
NONE
0
0
17
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
82
SH
SOLE
NONE
0
0
82
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
328
SH
SOLE
NONE
0
0
328
SPLUNK INC COM USD0.001
COM
848637104
1
13
SH
SOLE
NONE
0
0
13
NATIONAL OILWELL VARCO INC
COM
637071101
1
87
SH
SOLE
NONE
0
0
87
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
10
SH
SOLE
NONE
0
0
10
TWITTER INC COM USD0.000005
COM
90184L102
4
127
SH
SOLE
NONE
0
0
127
WESTERN DIGITAL CORP DEL
COM
958102105
2
49
SH
SOLE
NONE
0
0
49
APPLE INC COM USD0.00001
COM
037833100
2
13
SH
SOLE
NONE
0
0
13
PROCTER AND GAMBLE CO COM
COM
742718109
8
78
SH
SOLE
NONE
0
0
78
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
5
32
SH
SOLE
NONE
0
0
32
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
4
29
SH
SOLE
NONE
0
0
29
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
3
80
SH
SOLE
NONE
0
0
80
MONDELEZ INTL INC COM
CL A
609207105
6
112
SH
SOLE
NONE
0
0
112
TORCHMARK CORP
COM
891027104
7
88
SH
SOLE
NONE
0
0
88
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
63
SH
SOLE
NONE
0
0
63
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
8
SH
SOLE
NONE
0
0
8
BIOGEN INC COM USD0.0005
COM
09062X103
5
23
SH
SOLE
NONE
0
0
23
CABOT OIL & GAS CORP COM
COM
127097103
4
193
SH
SOLE
NONE
0
0
193
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
5
53
SH
SOLE
NONE
0
0
53
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
17
SH
SOLE
NONE
0
0
17
DISCOVERY INC COM SER A
COM SER A
25470F104
1
49
SH
SOLE
NONE
0
0
49
SAP SE SPON ADR
SPON ADR
803054204
11
83
SH
SOLE
NONE
0
0
83
FIREEYE INC COM USD0.0001
COM
31816Q101
0
25
SH
SOLE
NONE
0
0
25
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
10
97
SH
SOLE
NONE
0
0
97
LOGMEIN INC COM
COM
54142L109
0
8
SH
SOLE
NONE
0
0
8
FLUOR CORP COM USD0.01
COM
343412102
3
96
SH
SOLE
NONE
0
0
96
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
10
266
SH
SOLE
NONE
0
0
266
IAC INTERACTIVECORP COM
COM
44919P508
0
3
SH
SOLE
NONE
0
0
3
CUMMINS INC
COM
231021106
1
6
SH
SOLE
NONE
0
0
6
ZIONS BANCORPORATION N A COM
COM
989701107
0
17
SH
SOLE
NONE
0
0
17
SALESFORCE.COM INC COM USD0.001
COM
79466L302
2
14
SH
SOLE
NONE
0
0
14
DIGITAL RLTY TR INC COM
COM
253868103
0
4
SH
SOLE
NONE
0
0
4
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
0
17
SH
SOLE
NONE
0
0
17
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
3
36
SH
SOLE
NONE
0
0
36
ABBVIE INC COM USD0.01
COM
00287Y109
3
55
SH
SOLE
NONE
0
0
55
OWENS CORNING COM USD0.01
COM
690742101
0
11
SH
SOLE
NONE
0
0
11
PEOPLES UTD FINL INC COM
COM
712704105
1
73
SH
SOLE
NONE
0
0
73
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
3
34
SH
SOLE
NONE
0
0
34
PAYCHEX INC COM USD0.01
COM
704326107
3
37
SH
SOLE
NONE
0
0
37
GLOBAL PMTS INC COM
COM
37940X102
0
4
SH
SOLE
NONE
0
0
4
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
0
16
SH
SOLE
NONE
0
0
16
EATON CORP PLC COM
SHS
G29183103
2
35
SH
SOLE
NONE
0
0
35
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
4
SH
SOLE
NONE
0
0
4
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
1
7
SH
SOLE
NONE
0
0
7
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
SPONS ADR 2 ORD
780097689
1
235
SH
SOLE
NONE
0
0
235
CENTURYLINK INC COM USD1.00
COM
156700106
0
51
SH
SOLE
NONE
0
0
51
EVERGY INC COM
COM
30034W106
0
9
SH
SOLE
NONE
0
0
9
CIGNA CORP NEW COM
COM
125523100
0
4
SH
SOLE
NONE
0
0
4
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
2
21
SH
SOLE
NONE
0
0
21
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COM
76131D103
0
9
SH
SOLE
NONE
0
0
9
DANAHER CORPORATION COM
COM
235851102
4
29
SH
SOLE
NONE
0
0
29
APPLE INC COM USD0.00001
COM
037833100
21
108
SH
SOLE
NONE
0
0
108
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
2
219
SH
SOLE
NONE
0
0
219
CENTENE CORP DEL
COM
15135B101
1
21
SH
SOLE
NONE
0
0
21
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
3
SH
SOLE
NONE
0
0
3
EXELON CORP COM NPV
COM
30161N101
1
32
SH
SOLE
NONE
0
0
32
CLOROX CO COM USD1.00
COM
189054109
1
9
SH
SOLE
NONE
0
0
9
MERCK & CO INC NEW COM
COM
58933Y105
5
70
SH
SOLE
NONE
0
0
70
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
1
19
SH
SOLE
NONE
0
0
19
TJX COS INC NEW COM
COM
872540109
1
36
SH
SOLE
NONE
0
0
36
LABORATORY CORP AMER HLDGS COM USD0.1
COM NEW
50540R409
1
6
SH
SOLE
NONE
0
0
6
ABBVIE INC COM USD0.01
COM
00287Y109
3
43
SH
SOLE
NONE
0
0
43
REGIONS FINL CORP
COM
7591EP100
0
43
SH
SOLE
NONE
0
0
43
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2
12
SH
SOLE
NONE
0
0
12
HCA HEALTHCARE INC COM
COM
40412C101
1
10
SH
SOLE
NONE
0
0
10
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
1
20
SH
SOLE
NONE
0
0
20
LEGGETT &PLATT INC COM USD0.01
COM
524660107
0
14
SH
SOLE
NONE
0
0
14
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
32
SH
SOLE
NONE
0
0
32
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
16
SH
SOLE
NONE
0
0
16
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
1
22
SH
SOLE
NONE
0
0
22
PROCTER AND GAMBLE CO COM
COM
742718109
5
53
SH
SOLE
NONE
0
0
53
DISCOVERY INC COM SER A
COM SER A
25470F104
0
30
SH
SOLE
NONE
0
0
30
ENTERGY CORP NEW
COM
29364G103
2
20
SH
SOLE
NONE
0
0
20
TWITTER INC COM USD0.000005
COM
90184L102
0
22
SH
SOLE
NONE
0
0
22
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
1
13
SH
SOLE
NONE
0
0
13
EMERSON ELECTRIC CO
COM
291011104
1
20
SH
SOLE
NONE
0
0
20
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
49
SH
SOLE
NONE
0
0
49
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
1
17
SH
SOLE
NONE
0
0
17
ALASKA AIR GROUP INC COM USD0.01
COM
011659109
0
6
SH
SOLE
NONE
0
0
6
CME GROUP INC COM
COM
12572Q105
2
12
SH
SOLE
NONE
0
0
12
BROWN-FORMAN CORP COM USD0.15 CLASS B
CL B
115637209
0
11
SH
SOLE
NONE
0
0
11
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
1
6
SH
SOLE
NONE
0
0
6
GENERAL MILLS INC COM USD0.10
COM
370334104
0
10
SH
SOLE
NONE
0
0
10
WALMART INC COM
COM
931142103
4
44
SH
SOLE
NONE
0
0
44
FLEETCOR TECHNOLOGIES INC COM USD0.001
COM
339041105
0
3
SH
SOLE
NONE
0
0
3
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
1
27
SH
SOLE
NONE
0
0
27
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
0
7
SH
SOLE
NONE
0
0
7
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
10
189
SH
SOLE
NONE
0
0
189
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
12
505
SH
SOLE
NONE
0
0
505
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
22
441
SH
SOLE
NONE
0
0
441
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
10
330
SH
SOLE
NONE
0
0
330
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3
45
SH
SOLE
NONE
0
0
45
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
3
170
SH
SOLE
NONE
0
0
170
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
21
SH
SOLE
NONE
0
0
21
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
4
126
SH
SOLE
NONE
0
0
126
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
3
70
SH
SOLE
NONE
0
0
70
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
69
SH
SOLE
NONE
0
0
69
FASTENAL COM STK USD0.01
COM
311900104
19
586
SH
SOLE
NONE
0
0
586
FRANKLIN RESOURCES INC COM USD0.10
COM
354613101
11
334
SH
SOLE
NONE
0
0
334
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
6
79
SH
SOLE
NONE
0
0
79
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
23
224
SH
SOLE
NONE
0
0
224
TARGET CORP COM
COM
87612E106
11
137
SH
SOLE
NONE
0
0
137
COCA COLA CO
COM
191216100
10
213
SH
SOLE
NONE
0
0
213
MICROSOFT CORP
COM
594918104
18
137
SH
SOLE
NONE
0
0
137
NEWMARKET CORP
COM
651587107
7
18
SH
SOLE
NONE
0
0
18
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
23
120
SH
SOLE
NONE
0
0
120
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
18
141
SH
SOLE
NONE
0
0
141
PACCAR INC COM USD1.00
COM
693718108
11
160
SH
SOLE
NONE
0
0
160
UNITED PARCEL SVC INC CL B
CL B
911312106
16
155
SH
SOLE
NONE
0
0
155
BLACKROCK INC COM USD0.01
COM
09247X101
21
45
SH
SOLE
NONE
0
0
45
DOMINION ENERGY INC COM
COM
25746U109
20
265
SH
SOLE
NONE
0
0
265
KINDER MORGAN INC COM USD0.01
COM
49456B101
9
477
SH
SOLE
NONE
0
0
477
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
21
465
SH
SOLE
NONE
0
0
465
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
19
173
SH
SOLE
NONE
0
0
173
APPLE INC COM USD0.00001
COM
037833100
29
151
SH
SOLE
NONE
0
0
151
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
21
122
SH
SOLE
NONE
0
0
122
PFIZER INC
COM
717081103
20
483
SH
SOLE
NONE
0
0
483
INTEL CORP COM USD0.001
COM
458140100
18
388
SH
SOLE
NONE
0
0
388
CISCO SYS INC COM
COM
17275R102
25
468
SH
SOLE
NONE
0
0
468
ALTRIA GROUP INC
COM
02209S103
10
232
SH
SOLE
NONE
0
0
232
MERCK & CO INC NEW COM
COM
58933Y105
22
263
SH
SOLE
NONE
0
0
263
CHEVRON CORP NEW COM
COM
166764100
14
113
SH
SOLE
NONE
0
0
113
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
5
SH
SOLE
NONE
0
0
5
BIOGEN INC COM USD0.0005
COM
09062X103
4
21
SH
SOLE
NONE
0
0
21
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
11
SH
SOLE
NONE
0
0
11
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
5
46
SH
SOLE
NONE
0
0
46
BERRY GLOBAL GROUP INC
COM
08579W103
5
101
SH
SOLE
NONE
0
0
101
GRUBHUB INC COM USD0.0001
COM
400110102
1
21
SH
SOLE
NONE
0
0
21
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
53
SH
SOLE
NONE
0
0
53
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
12
SH
SOLE
NONE
0
0
12
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
KOHLS CORPORATION COM USD0.01
COM
500255104
4
85
SH
SOLE
NONE
0
0
85
HOWARD HUGHES CORP COM
COM
44267D107
6
49
SH
SOLE
NONE
0
0
49
TWITTER INC COM USD0.000005
COM
90184L102
3
110
SH
SOLE
NONE
0
0
110
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
16
SH
SOLE
NONE
0
0
16
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
4
258
SH
SOLE
NONE
0
0
258
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
6
48
SH
SOLE
NONE
0
0
48
SAP SE SPON ADR
SPON ADR
803054204
9
71
SH
SOLE
NONE
0
0
71
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
7
61
SH
SOLE
NONE
0
0
61
IMMUNOGEN INC COM
COM
45253H101
0
36
SH
SOLE
NONE
0
0
36
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
26
SH
SOLE
NONE
0
0
26
COCA COLA CO
COM
191216100
1
27
SH
SOLE
NONE
0
0
27
FACEBOOK INC-CLASS A
CL A
30303M102
5
31
SH
SOLE
NONE
0
0
31
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
9
SH
SOLE
NONE
0
0
9
BROADCOM INC COM
COM
11135F101
4
15
SH
SOLE
NONE
0
0
15
MASCO CORP COM USD1.00
COM
574599106
4
127
SH
SOLE
NONE
0
0
127
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
8
SH
SOLE
NONE
0
0
8
DISCOVERY INC COM SER A
COM SER A
25470F104
1
43
SH
SOLE
NONE
0
0
43
CIT GROUP INC COM USD0.01
COM NEW
125581801
6
122
SH
SOLE
NONE
0
0
122
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
9
84
SH
SOLE
NONE
0
0
84
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
96
SH
SOLE
NONE
0
0
96
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
3
34
SH
SOLE
NONE
0
0
34
FIREEYE INC COM USD0.0001
COM
31816Q101
0
11
SH
SOLE
NONE
0
0
11
AUTODESK INC COM
COM
052769106
1
9
SH
SOLE
NONE
0
0
9
MONDELEZ INTL INC COM
CL A
609207105
2
47
SH
SOLE
NONE
0
0
47
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
44
SH
SOLE
NONE
0
0
44
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
26
SH
SOLE
NONE
0
0
26
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
58
SH
SOLE
NONE
0
0
58
PRUDENTIAL FINL INC
COM
744320102
3
34
SH
SOLE
NONE
0
0
34
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
COCA COLA CO
COM
191216100
0
13
SH
SOLE
NONE
0
0
13
CONOCOPHILLIPS COM
COM
20825C104
2
40
SH
SOLE
NONE
0
0
40
ABBOTT LABORATORIES
COM
002824100
3
40
SH
SOLE
NONE
0
0
40
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
NUCOR CORP COM USD0.40
COM
670346105
0
15
SH
SOLE
NONE
0
0
15
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
40
SH
SOLE
NONE
0
0
40
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
18
SH
SOLE
NONE
0
0
18
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
80
SH
SOLE
NONE
0
0
80
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
141
SH
SOLE
NONE
0
0
141
QUALCOMM INC
COM
747525103
0
12
SH
SOLE
NONE
0
0
12
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
IMMUNOGEN INC COM
COM
45253H101
0
10
SH
SOLE
NONE
0
0
10
FACEBOOK INC-CLASS A
CL A
30303M102
3
16
SH
SOLE
NONE
0
0
16
UNITEDHEALTH GROUP
COM
91324P102
5
22
SH
SOLE
NONE
0
0
22
GRUBHUB INC COM USD0.0001
COM
400110102
0
9
SH
SOLE
NONE
0
0
9
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
111
SH
SOLE
NONE
0
0
111
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
37
SH
SOLE
NONE
0
0
37
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
4
SH
SOLE
NONE
0
0
4
ALLSTATE CORP COM USD0.01
COM
020002101
3
35
SH
SOLE
NONE
0
0
35
HOWARD HUGHES CORP COM
COM
44267D107
3
25
SH
SOLE
NONE
0
0
25
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
4
SH
SOLE
NONE
0
0
4
HERSHEY COMPANY COM USD1.00
COM
427866108
0
4
SH
SOLE
NONE
0
0
4
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
14
SH
SOLE
NONE
0
0
14
AMPHENOL CORP CLASS A COM USD0.001
CL A
032095101
1
12
SH
SOLE
NONE
0
0
12
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
44332N106
0
13
SH
SOLE
NONE
0
0
13
INTUIT COM
COM
461202103
1
6
SH
SOLE
NONE
0
0
6
IAC INTERACTIVECORP COM
COM
44919P508
0
3
SH
SOLE
NONE
0
0
3
FIRST DATA CORP NEW COM CL A
COM CL A
32008D106
0
21
SH
SOLE
NONE
0
0
21
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
COM
49338L103
0
6
SH
SOLE
NONE
0
0
6
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
3
41
SH
SOLE
NONE
0
0
41
KIMCO REALTY CORP COM USD0.01
COM
49446R109
0
34
SH
SOLE
NONE
0
0
34
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
1
18
SH
SOLE
NONE
0
0
18
POSCO ADR EACH REP
SPONSORED ADR
693483109
1
30
SH
SOLE
NONE
0
0
30
CITIGROUP INC COM NEW
COM NEW
172967424
0
12
SH
SOLE
NONE
0
0
12
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV
SPONSORED ADR
20441A102
0
69
SH
SOLE
NONE
0
0
69
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
9
SH
SOLE
NONE
0
0
9
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
10
SH
SOLE
NONE
0
0
10
MASCO CORP COM USD1.00
COM
574599106
0
14
SH
SOLE
NONE
0
0
14
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
14
SH
SOLE
NONE
0
0
14
SIRIUS XM HLDGS INC COM
COM
82968B103
0
0
SH
SOLE
NONE
0
0
0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
SPONSORED ADR
64110W102
0
3
SH
SOLE
NONE
0
0
3
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
6
SH
SOLE
NONE
0
0
6
EVERSOURCE ENERGY COM
COM
30040W108
0
11
SH
SOLE
NONE
0
0
11
AVERY DENNISON CORP COM USD1
COM
053611109
0
7
SH
SOLE
NONE
0
0
7
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
0
8
SH
SOLE
NONE
0
0
8
COLGATE-PALMOLIVE CO COM USD1.00
COM
194162103
1
17
SH
SOLE
NONE
0
0
17
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
2
23
SH
SOLE
NONE
0
0
23
AMERICAN AIRLINES GROUP INC COM USD0.01
COM
02376R102
0
12
SH
SOLE
NONE
0
0
12
MOSAIC CO NEW COM
COM
61945C103
1
68
SH
SOLE
NONE
0
0
68
ELECTRONIC ARTS
COM
285512109
1
12
SH
SOLE
NONE
0
0
12
LG DISPLAY CO LTD SPONS ADR REP
SPONS ADR REP
50186V102
2
282
SH
SOLE
NONE
0
0
282
WASTE MANAGEMENT INC
COM
94106L109
1
13
SH
SOLE
NONE
0
0
13
MERCK & CO INC NEW COM
COM
58933Y105
4
56
SH
SOLE
NONE
0
0
56
HCP INC COM USD1.00
COM
40414L109
1
37
SH
SOLE
NONE
0
0
37
COMCAST CORP NEW CL A
CL A
20030N101
13
327
SH
SOLE
NONE
0
0
327
NATIONAL OILWELL VARCO INC
COM
637071101
1
80
SH
SOLE
NONE
0
0
80
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
28
SH
SOLE
NONE
0
0
28
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
6
89
SH
SOLE
NONE
0
0
89
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
6
126
SH
SOLE
NONE
0
0
126
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
4
33
SH
SOLE
NONE
0
0
33
SPLUNK INC COM USD0.001
COM
848637104
2
19
SH
SOLE
NONE
0
0
19
CITRIX SYS INC COM
COM
177376100
4
49
SH
SOLE
NONE
0
0
49
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
5
82
SH
SOLE
NONE
0
0
82
CABOT OIL & GAS CORP COM
COM
127097103
5
252
SH
SOLE
NONE
0
0
252
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
4
433
SH
SOLE
NONE
0
0
433
MONDELEZ INTL INC COM
CL A
609207105
7
146
SH
SOLE
NONE
0
0
146
XCEL ENERGY INC COM USD2.5
COM
98389B100
10
169
SH
SOLE
NONE
0
0
169
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
6
37
SH
SOLE
NONE
0
0
37
MICROSOFT CORP
COM
594918104
9
71
SH
SOLE
NONE
0
0
71
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
39
SH
SOLE
NONE
0
0
39
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
5
407
SH
SOLE
NONE
0
0
407
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
13
SH
SOLE
NONE
0
0
13
ECOLAB INC
COM
278865100
4
22
SH
SOLE
NONE
0
0
22
ADOBE INC COM
COM
00724F101
6
21
SH
SOLE
NONE
0
0
21
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
135
SH
SOLE
NONE
0
0
135
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
12
155
SH
SOLE
NONE
0
0
155
BIOGEN INC COM USD0.0005
COM
09062X103
11
51
SH
SOLE
NONE
0
0
51
TORCHMARK CORP
COM
891027104
9
110
SH
SOLE
NONE
0
0
110
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
5
56
SH
SOLE
NONE
0
0
56
FLUOR CORP COM USD0.01
COM
343412102
3
99
SH
SOLE
NONE
0
0
99
QUALCOMM INC
COM
747525103
2
32
SH
SOLE
NONE
0
0
32
VMWARE INC CL A COM
CL A COM
928563402
2
12
SH
SOLE
NONE
0
0
12
TWITTER INC COM USD0.000005
COM
90184L102
5
158
SH
SOLE
NONE
0
0
158
APPLE INC COM USD0.00001
COM
037833100
2
15
SH
SOLE
NONE
0
0
15
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
34
SH
SOLE
NONE
0
0
34
ORACLE CORP COM
COM
68389X105
3
59
SH
SOLE
NONE
0
0
59
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
13
SH
SOLE
NONE
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
13
SH
SOLE
NONE
0
0
13
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
HOME DEPOT INC COM
COM
437076102
3
17
SH
SOLE
NONE
0
0
17
AUTODESK INC COM
COM
052769106
2
18
SH
SOLE
NONE
0
0
18
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
20
SH
SOLE
NONE
0
0
20
CISCO SYS INC COM
COM
17275R102
6
119
SH
SOLE
NONE
0
0
119
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
3
28
SH
SOLE
NONE
0
0
28
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
48
SH
SOLE
NONE
0
0
48
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
3
27
SH
SOLE
NONE
0
0
27
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
4
42
SH
SOLE
NONE
0
0
42
DISNEY WALT CO
COM DISNEY
254687106
3
26
SH
SOLE
NONE
0
0
26
COMCAST CORP NEW CL A
CL A
20030N101
10
247
SH
SOLE
NONE
0
0
247
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
3
313
SH
SOLE
NONE
0
0
313
ENCOMPASS HEALTH CORP COM
COM
29261A100
6
104
SH
SOLE
NONE
0
0
104
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
71
SH
SOLE
NONE
0
0
71
CSX CORP COM USD1
COM
126408103
6
85
SH
SOLE
NONE
0
0
85
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
62
SH
SOLE
NONE
0
0
62
PRUDENTIAL FINL INC
COM
744320102
7
73
SH
SOLE
NONE
0
0
73
CATERPILLAR INC COM USD1.00
COM
149123101
1
12
SH
SOLE
NONE
0
0
12
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
4
880
SH
SOLE
NONE
0
0
880
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
15
SH
SOLE
NONE
0
0
15
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
20
SH
SOLE
NONE
0
0
20
ALLSTATE CORP COM USD0.01
COM
020002101
7
77
SH
SOLE
NONE
0
0
77
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
7
69
SH
SOLE
NONE
0
0
69
AMAZON.COM INC
COM
023135106
9
5
SH
SOLE
NONE
0
0
5
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
6
118
SH
SOLE
NONE
0
0
118
CREE INC COM USD0.00125
COM
225447101
1
22
SH
SOLE
NONE
0
0
22
NOW INC COM
COM
67011P100
1
71
SH
SOLE
NONE
0
0
71
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
2
38
SH
SOLE
NONE
0
0
38
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
1
33
SH
SOLE
NONE
0
0
33
ALCON INC
ORD SHS
H01301128
0
6
SH
SOLE
NONE
0
0
6
ULTA BEAUTY INC COM
COM
90384S303
1
3
SH
SOLE
NONE
0
0
3
HASBRO INC COM USD0.50
COM
418056107
2
24
SH
SOLE
NONE
0
0
24
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
2
46
SH
SOLE
NONE
0
0
46
CISCO SYS INC COM
COM
17275R102
8
150
SH
SOLE
NONE
0
0
150
NEWMONT GOLDCORP CORPORATION COM ISIN #US6516391066 SEDOL #BJYKTV2
COM
651639106
0
17
SH
SOLE
NONE
0
0
17
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
0
6
SH
SOLE
NONE
0
0
6
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
ADR
585464100
0
22
SH
SOLE
NONE
0
0
22
ADOBE INC COM
COM
00724F101
2
7
SH
SOLE
NONE
0
0
7
DENTSPLY SIRONA INC COM
COM
24906P109
0
14
SH
SOLE
NONE
0
0
14
SAP SE SPON ADR
SPON ADR
803054204
3
22
SH
SOLE
NONE
0
0
22
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
1
35
SH
SOLE
NONE
0
0
35
PROCTER AND GAMBLE CO COM
COM
742718109
5
48
SH
SOLE
NONE
0
0
48
MEDTRONIC PLC USD0.0001
SHS
G5960L103
5
52
SH
SOLE
NONE
0
0
52
AXA EQUITABLE HLDGS INC COM
COM
054561105
0
43
SH
SOLE
NONE
0
0
43
NVIDIA CORP
COM
67066G104
1
9
SH
SOLE
NONE
0
0
9
BALL CORP COM NPV
COM
058498106
0
11
SH
SOLE
NONE
0
0
11
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
27
SH
SOLE
NONE
0
0
27
ALLSTATE CORP COM USD0.01
COM
020002101
1
10
SH
SOLE
NONE
0
0
10
AMAZON.COM INC
COM
023135106
17
9
SH
SOLE
NONE
0
0
9
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
5
78
SH
SOLE
NONE
0
0
78
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
2
21
SH
SOLE
NONE
0
0
21
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
7
SH
SOLE
NONE
0
0
7
FLEETCOR TECHNOLOGIES INC COM USD0.001
COM
339041105
0
3
SH
SOLE
NONE
0
0
3
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
2
41
SH
SOLE
NONE
0
0
41
SVB FINL GROUP
COM
78486Q101
0
3
SH
SOLE
NONE
0
0
3
MID AMER APT CMNTYS INC COM
COM
59522J103
0
5
SH
SOLE
NONE
0
0
5
DOLLAR TREE INC COM
COM
256746108
0
7
SH
SOLE
NONE
0
0
7
KEYCORP NEW COM
COM
493267108
1
70
SH
SOLE
NONE
0
0
70
DISNEY WALT CO
COM DISNEY
254687106
7
52
SH
SOLE
NONE
0
0
52
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
3
9
SH
SOLE
NONE
0
0
9
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
11
101
SH
SOLE
NONE
0
0
101
BAKER HUGHES A GE CO CL A
CL A
05722G100
0
25
SH
SOLE
NONE
0
0
25
INTUIT COM
COM
461202103
1
7
SH
SOLE
NONE
0
0
7
KRAFT HEINZ CO COM
COM
500754106
1
61
SH
SOLE
NONE
0
0
61
SMITH A O CORP COM
COM
831865209
0
12
SH
SOLE
NONE
0
0
12
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
19
SH
SOLE
NONE
0
0
19
JOHNSON &JOHNSON COM USD1.00
COM
478160104
8
64
SH
SOLE
NONE
0
0
64
GENUINE PARTS CO COM USD1.00
COM
372460105
0
6
SH
SOLE
NONE
0
0
6
BIOGEN INC COM USD0.0005
COM
09062X103
1
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
7
SH
SOLE
NONE
0
0
7
GILEAD SCIENCES INC COM USD0.001
COM
375558103
2
37
SH
SOLE
NONE
0
0
37
ELECTRONIC ARTS
COM
285512109
1
10
SH
SOLE
NONE
0
0
10
VIACOM INC NEW CL B
CL B
92553P201
0
21
SH
SOLE
NONE
0
0
21
CONOCOPHILLIPS COM
COM
20825C104
1
27
SH
SOLE
NONE
0
0
27
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
0
17
SH
SOLE
NONE
0
0
17
EXPEDITORS INTL WASH INC COM
COM
302130109
0
10
SH
SOLE
NONE
0
0
10
LENNAR CORP COM USD0.10 CLASS A
CL A
526057104
0
14
SH
SOLE
NONE
0
0
14
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
1
9
SH
SOLE
NONE
0
0
9
TECHNIPFMC PLC USD1
COM
G87110105
0
24
SH
SOLE
NONE
0
0
24
EXPEDIA GROUP INC
COM NEW
30212P303
0
7
SH
SOLE
NONE
0
0
7
CUMMINS INC
COM
231021106
0
5
SH
SOLE
NONE
0
0
5
COMCAST CORP NEW CL A
CL A
20030N101
4
104
SH
SOLE
NONE
0
0
104
SKYWORKS SOLUTIONS INC COM
COM
83088M102
0
8
SH
SOLE
NONE
0
0
8
VERISIGN INC
COM
92343E102
0
3
SH
SOLE
NONE
0
0
3
HUMANA INC
COM
444859102
1
4
SH
SOLE
NONE
0
0
4
HCP INC COM USD1.00
COM
40414L109
1
41
SH
SOLE
NONE
0
0
41
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
29
SH
SOLE
NONE
0
0
29
LINDE PLC COM EUR0.001
SHS
G5494J103
3
16
SH
SOLE
NONE
0
0
16
US BANCORP DEL COM NEW
COM NEW
902973304
1
23
SH
SOLE
NONE
0
0
23
DOMINION ENERGY INC COM
COM
25746U109
1
23
SH
SOLE
NONE
0
0
23
EXXON MOBIL CORP
COM
30231G102
5
70
SH
SOLE
NONE
0
0
70
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
13
63
SH
SOLE
NONE
0
0
63
PAYCHEX INC COM USD0.01
COM
704326107
16
202
SH
SOLE
NONE
0
0
202
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
18
332
SH
SOLE
NONE
0
0
332
JOHNSON &JOHNSON COM USD1.00
COM
478160104
19
143
SH
SOLE
NONE
0
0
143
VERIZON COMMUNICATIONS
COM
92343V104
15
278
SH
SOLE
NONE
0
0
278
WELLS FARGO CO NEW COM
COM
949746101
21
462
SH
SOLE
NONE
0
0
462
LOWES COMPANIES INC COM USD0.50
COM
548661107
13
129
SH
SOLE
NONE
0
0
129
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
3
49
SH
SOLE
NONE
0
0
49
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
9
354
SH
SOLE
NONE
0
0
354
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
COM UNIT LP INT
958669103
10
346
SH
SOLE
NONE
0
0
346
DCP MIDSTREAM LP COM UT LTD PTN
COM UT LTD PTN
23311P100
0
19
SH
SOLE
NONE
0
0
19
ANTERO MIDSTREAM CORP COM
COM
03676B102
4
434
SH
SOLE
NONE
0
0
434
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
COM UNIT REPST
65506L105
0
29
SH
SOLE
NONE
0
0
29
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
14
607
SH
SOLE
NONE
0
0
607
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
15
520
SH
SOLE
NONE
0
0
520
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
1
83
SH
SOLE
NONE
0
0
83
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM UNIT LP INT
03350F106
4
114
SH
SOLE
NONE
0
0
114
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
UNIT LTD INT
822634101
4
205
SH
SOLE
NONE
0
0
205
NUSTAR ENERGY LP UNIT COM
UNIT COM
67058H102
0
27
SH
SOLE
NONE
0
0
27
ONEOK INC COM USD0.01
COM
682680103
9
143
SH
SOLE
NONE
0
0
143
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
14
1014
SH
SOLE
NONE
0
0
1014
TARGA RES CORP COM
COM
87612G101
3
84
SH
SOLE
NONE
0
0
84
RATTLER MIDSTREAM LP COM UNITS
COM UNITS
75419T103
0
38
SH
SOLE
NONE
0
0
38
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM UNIT REP LTD
29336T100
2
230
SH
SOLE
NONE
0
0
230
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM UNIT REP INT
718549207
5
116
SH
SOLE
NONE
0
0
116
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
13
216
SH
SOLE
NONE
0
0
216
TALLGRASS ENERGY LP CLASS A SHS
CLASS A SHS
874696107
3
181
SH
SOLE
NONE
0
0
181
KINDER MORGAN INC COM USD0.01
COM
49456B101
2
97
SH
SOLE
NONE
0
0
97
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
10
330
SH
SOLE
NONE
0
0
330
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
UNIT LTD PARTN
26885B100
7
174
SH
SOLE
NONE
0
0
174
WALMART INC COM
COM
931142103
198
1800
SH
SOLE
NONE
0
0
1800
3M COMPANY
COM
88579Y101
69
400
SH
SOLE
NONE
0
0
400
CATERPILLAR INC COM USD1.00
COM
149123101
57
420
SH
SOLE
NONE
0
0
420
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
PHYSCL GOLD SHS
00326A104
52
388
SH
SOLE
NONE
0
0
388
HALLIBURTON CO COM USD2.50
COM
406216101
45
2000
SH
SOLE
NONE
0
0
2000
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
17
SH
SOLE
NONE
0
0
17
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
5
908
SH
SOLE
NONE
0
0
908
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
160
SH
SOLE
NONE
0
0
160
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
112
SH
SOLE
NONE
0
0
112
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
4
84
SH
SOLE
NONE
0
0
84
FIREEYE INC COM USD0.0001
COM
31816Q101
0
21
SH
SOLE
NONE
0
0
21
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
6
554
SH
SOLE
NONE
0
0
554
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
19
SH
SOLE
NONE
0
0
19
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
EXPEDIA GROUP INC
COM NEW
30212P303
5
40
SH
SOLE
NONE
0
0
40
GRAINGER W W INC COM USD0.50
COM
384802104
2
10
SH
SOLE
NONE
0
0
10
DISNEY WALT CO
COM DISNEY
254687106
3
24
SH
SOLE
NONE
0
0
24
UNITED PARCEL SVC INC CL B
CL B
911312106
1
17
SH
SOLE
NONE
0
0
17
L3 TECHNOLOGIES INC COM
COM
502413107
3
15
SH
SOLE
NONE
0
0
15
CABOT OIL & GAS CORP COM
COM
127097103
3
166
SH
SOLE
NONE
0
0
166
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
4
26
SH
SOLE
NONE
0
0
26
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
102
SH
SOLE
NONE
0
0
102
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
18
SH
SOLE
NONE
0
0
18
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
3
261
SH
SOLE
NONE
0
0
261
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
287
SH
SOLE
NONE
0
0
287
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
AMAZON.COM INC
COM
023135106
9
5
SH
SOLE
NONE
0
0
5
PENTAIR PLC SHS
SHS
G7S00T104
1
29
SH
SOLE
NONE
0
0
29
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
25
SH
SOLE
NONE
0
0
25
AGCO CORP COM USD0.01
COM
001084102
5
65
SH
SOLE
NONE
0
0
65
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
8
SH
SOLE
NONE
0
0
8
HOME DEPOT INC COM
COM
437076102
2
14
SH
SOLE
NONE
0
0
14
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
3
76
SH
SOLE
NONE
0
0
76
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
60
SH
SOLE
NONE
0
0
60
KOHLS CORPORATION COM USD0.01
COM
500255104
2
43
SH
SOLE
NONE
0
0
43
BIOGEN INC COM USD0.0005
COM
09062X103
2
9
SH
SOLE
NONE
0
0
9
TWITTER INC COM USD0.000005
COM
90184L102
2
62
SH
SOLE
NONE
0
0
62
DISCOVERY INC COM SER A
COM SER A
25470F104
0
21
SH
SOLE
NONE
0
0
21
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
46
SH
SOLE
NONE
0
0
46
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
ASSOCIATED BANC CORP COM
COM
045487105
2
112
SH
SOLE
NONE
0
0
112
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
45
SH
SOLE
NONE
0
0
45
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
125
SH
SOLE
NONE
0
0
125
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
30
SH
SOLE
NONE
0
0
30
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
18
SH
SOLE
NONE
0
0
18
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
NOW INC COM
COM
67011P100
0
24
SH
SOLE
NONE
0
0
24
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
36
SH
SOLE
NONE
0
0
36
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
36
SH
SOLE
NONE
0
0
36
MICROSOFT CORP
COM
594918104
3
27
SH
SOLE
NONE
0
0
27
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
150
SH
SOLE
NONE
0
0
150
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
41
SH
SOLE
NONE
0
0
41
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
12
SH
SOLE
NONE
0
0
12
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
11
SH
SOLE
NONE
0
0
11
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
377
SH
SOLE
NONE
0
0
377
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
9
SH
SOLE
NONE
0
0
9
PAYPAL HLDGS INC COM
COM
70450Y103
1
9
SH
SOLE
NONE
0
0
9
EXPEDIA GROUP INC
COM NEW
30212P303
2
20
SH
SOLE
NONE
0
0
20
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
8
SH
SOLE
NONE
0
0
8
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
35
SH
SOLE
NONE
0
0
35
ORACLE CORP COM
COM
68389X105
1
27
SH
SOLE
NONE
0
0
27
NATIONAL OILWELL VARCO INC
COM
637071101
0
30
SH
SOLE
NONE
0
0
30
TORCHMARK CORP
COM
891027104
3
38
SH
SOLE
NONE
0
0
38
PROCTER AND GAMBLE CO COM
COM
742718109
3
34
SH
SOLE
NONE
0
0
34
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
0
130
SH
SOLE
NONE
0
0
130
EQUITY RESIDENTIAL SBI USD0.01
SH BEN INT
29476L107
0
11
SH
SOLE
NONE
0
0
11
AMAZON.COM INC
COM
023135106
11
6
SH
SOLE
NONE
0
0
6
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
0
4
SH
SOLE
NONE
0
0
4
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
EAST WEST BANCORP INC
COM
27579R104
0
14
SH
SOLE
NONE
0
0
14
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
1
16
SH
SOLE
NONE
0
0
16
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
2
21
SH
SOLE
NONE
0
0
21
UNION PACIFIC CORP COM
COM
907818108
4
24
SH
SOLE
NONE
0
0
24
CME GROUP INC COM
COM
12572Q105
1
9
SH
SOLE
NONE
0
0
9
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307
ORD
G0250X107
1
124
SH
SOLE
NONE
0
0
124
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
SPON ADR H SHS
443304100
0
17
SH
SOLE
NONE
0
0
17
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
0
4
SH
SOLE
NONE
0
0
4
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
00215W100
0
99
SH
SOLE
NONE
0
0
99
STEEL DYNAMICS INC COM
COM
858119100
0
13
SH
SOLE
NONE
0
0
13
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
0
4
SH
SOLE
NONE
0
0
4
STRYKER CORP
COM
863667101
1
5
SH
SOLE
NONE
0
0
5
WAYFAIR INC CL A
CL A
94419L101
0
4
SH
SOLE
NONE
0
0
4
MID AMER APT CMNTYS INC COM
COM
59522J103
0
5
SH
SOLE
NONE
0
0
5
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
3
SH
SOLE
NONE
0
0
3
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
SPON ADR SER B
833635105
0
0
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND
COM
039483102
1
28
SH
SOLE
NONE
0
0
28
PULTE GROUP INC COM USD0.01
COM
745867101
0
17
SH
SOLE
NONE
0
0
17
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A
SPON ADS
88034P109
0
31
SH
SOLE
NONE
0
0
31
NETFLIX COM INC COM
COM
64110L106
1
4
SH
SOLE
NONE
0
0
4
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
1
11
SH
SOLE
NONE
0
0
11
VEEVA SYS INC CL A COM
CL A COM
922475108
0
4
SH
SOLE
NONE
0
0
4
OMNICOM GROUP INC COM USD0.15
COM
681919106
0
5
SH
SOLE
NONE
0
0
5
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
1
12
SH
SOLE
NONE
0
0
12
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
0
22
SH
SOLE
NONE
0
0
22
IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A
SPONSORED ADS
46267X108
0
0
SH
SOLE
NONE
0
0
0
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0
SP ADR PFD NEW
059460303
0
70
SH
SOLE
NONE
0
0
70
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
2
140
SH
SOLE
NONE
0
0
140
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
IMMUNOGEN INC COM
COM
45253H101
0
152
SH
SOLE
NONE
0
0
152
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
15
SH
SOLE
NONE
0
0
15
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
4
4
SH
SOLE
NONE
0
0
4
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
3
105
SH
SOLE
NONE
0
0
105
BERRY GLOBAL GROUP INC
COM
08579W103
7
152
SH
SOLE
NONE
0
0
152
L3 TECHNOLOGIES INC COM
COM
502413107
5
23
SH
SOLE
NONE
0
0
23
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
7
1347
SH
SOLE
NONE
0
0
1347
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
5
55
SH
SOLE
NONE
0
0
55
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
201
SH
SOLE
NONE
0
0
201
CIT GROUP INC COM USD0.01
COM NEW
125581801
9
185
SH
SOLE
NONE
0
0
185
PRUDENTIAL FINL INC
COM
744320102
9
96
SH
SOLE
NONE
0
0
96
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
1
21
SH
SOLE
NONE
0
0
21
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
17
SH
SOLE
NONE
0
0
17
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
3
89
SH
SOLE
NONE
0
0
89
UNITED PARCEL SVC INC CL B
CL B
911312106
2
24
SH
SOLE
NONE
0
0
24
AUTODESK INC COM
COM
052769106
3
22
SH
SOLE
NONE
0
0
22
PAYPAL HLDGS INC COM
COM
70450Y103
3
30
SH
SOLE
NONE
0
0
30
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
3
59
SH
SOLE
NONE
0
0
59
FIREEYE INC COM USD0.0001
COM
31816Q101
0
32
SH
SOLE
NONE
0
0
32
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
119
SH
SOLE
NONE
0
0
119
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
58
SH
SOLE
NONE
0
0
58
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
4
SH
SOLE
NONE
0
0
4
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
5
108
SH
SOLE
NONE
0
0
108
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
27
SH
SOLE
NONE
0
0
27
PROCTER AND GAMBLE CO COM
COM
742718109
10
100
SH
SOLE
NONE
0
0
100
BLACKROCK INC COM USD0.01
COM
09247X101
3
8
SH
SOLE
NONE
0
0
8
IONIS PHARMACEUTICALS INC COM
COM
462222100
3
55
SH
SOLE
NONE
0
0
55
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
21
SH
SOLE
NONE
0
0
21
ABBOTT LABORATORIES
COM
002824100
10
121
SH
SOLE
NONE
0
0
121
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
4
97
SH
SOLE
NONE
0
0
97
ABBOTT LABORATORIES
COM
002824100
8
96
SH
SOLE
NONE
0
0
96
ECOLAB INC
COM
278865100
3
17
SH
SOLE
NONE
0
0
17
BERRY GLOBAL GROUP INC
COM
08579W103
6
117
SH
SOLE
NONE
0
0
117
LINDE PLC COM EUR0.001
SHS
G5494J103
8
40
SH
SOLE
NONE
0
0
40
BROADCOM INC COM
COM
11135F101
4
17
SH
SOLE
NONE
0
0
17
XCEL ENERGY INC COM USD2.5
COM
98389B100
7
131
SH
SOLE
NONE
0
0
131
ASSOCIATED BANC CORP COM
COM
045487105
5
264
SH
SOLE
NONE
0
0
264
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
8
103
SH
SOLE
NONE
0
0
103
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
MASCO CORP COM USD1.00
COM
574599106
6
153
SH
SOLE
NONE
0
0
153
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
67
SH
SOLE
NONE
0
0
67
IMMUNOGEN INC COM
COM
45253H101
0
40
SH
SOLE
NONE
0
0
40
COCA COLA CO
COM
191216100
1
29
SH
SOLE
NONE
0
0
29
EXPEDIA GROUP INC
COM NEW
30212P303
6
46
SH
SOLE
NONE
0
0
46
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
26
SH
SOLE
NONE
0
0
26
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
5
298
SH
SOLE
NONE
0
0
298
VMWARE INC CL A COM
CL A COM
928563402
1
9
SH
SOLE
NONE
0
0
9
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
84
SH
SOLE
NONE
0
0
84
HOWARD HUGHES CORP COM
COM
44267D107
6
56
SH
SOLE
NONE
0
0
56
QUALCOMM INC
COM
747525103
2
37
SH
SOLE
NONE
0
0
37
AGCO CORP COM USD0.01
COM
001084102
5
71
SH
SOLE
NONE
0
0
71
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
3
87
SH
SOLE
NONE
0
0
87
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
17
226
SH
SOLE
NONE
0
0
226
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
23
704
SH
SOLE
NONE
0
0
704
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
36
227
SH
SOLE
NONE
0
0
227
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
14
89
SH
SOLE
NONE
0
0
89
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
11
400
SH
SOLE
NONE
0
0
400
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
10
188
SH
SOLE
NONE
0
0
188
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
25
696
SH
SOLE
NONE
0
0
696
NOMURA HLDGS INC SPONSORED ADR
SPONSORED ADR
65535H208
1
334
SH
SOLE
NONE
0
0
334
WABTEC CORP COM USD0.01
COM
929740108
0
1
SH
SOLE
NONE
0
0
1
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
2
46
SH
SOLE
NONE
0
0
46
HCP INC COM USD1.00
COM
40414L109
1
36
SH
SOLE
NONE
0
0
36
CELANESE CORP DEL COM
COM
150870103
0
5
SH
SOLE
NONE
0
0
5
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
0
21
SH
SOLE
NONE
0
0
21
ALLY FINANCIAL INC COM USD0.01
COM
02005N100
0
32
SH
SOLE
NONE
0
0
32
CARMAX INC
COM
143130102
0
7
SH
SOLE
NONE
0
0
7
EDISON INTL
COM
281020107
0
8
SH
SOLE
NONE
0
0
8
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
SPONSORED ADR
07725L102
0
4
SH
SOLE
NONE
0
0
4
BT GROUP ADR EACH REP 5 ORD
ADR
05577E101
0
62
SH
SOLE
NONE
0
0
62
LOWES COMPANIES INC COM USD0.50
COM
548661107
2
20
SH
SOLE
NONE
0
0
20
PFIZER INC
COM
717081103
7
177
SH
SOLE
NONE
0
0
177
GARMIN LTD COM CHF10.00
SHS
H2906T109
2
34
SH
SOLE
NONE
0
0
34
RED HAT INC COM
COM
756577102
0
5
SH
SOLE
NONE
0
0
5
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307
ORD
G0250X107
1
136
SH
SOLE
NONE
0
0
136
EASTMAN CHEMICAL CO COM
COM
277432100
0
10
SH
SOLE
NONE
0
0
10
CHEVRON CORP NEW COM
COM
166764100
7
59
SH
SOLE
NONE
0
0
59
CBRE GROUP INC COM USD0.01 CLASS A
CL A
12504L109
0
10
SH
SOLE
NONE
0
0
10
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
10
93
SH
SOLE
NONE
0
0
93
MOSAIC CO NEW COM
COM
61945C103
0
18
SH
SOLE
NONE
0
0
18
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8
COM
706327103
0
19
SH
SOLE
NONE
0
0
19
CIT GROUP INC COM USD0.01
COM NEW
125581801
1
29
SH
SOLE
NONE
0
0
29
STRYKER CORP
COM
863667101
0
3
SH
SOLE
NONE
0
0
3
CONTINENTAL RESOURCES INC COM USD0.01
COM
212015101
0
10
SH
SOLE
NONE
0
0
10
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
0
184
SH
SOLE
NONE
0
0
184
BANK OF AMERICA CORP
COM
060505104
1
53
SH
SOLE
NONE
0
0
53
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
110
SH
SOLE
NONE
0
0
110
CABOT OIL & GAS CORP COM
COM
127097103
0
16
SH
SOLE
NONE
0
0
16
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
0
6
SH
SOLE
NONE
0
0
6
CLOROX CO COM USD1.00
COM
189054109
1
7
SH
SOLE
NONE
0
0
7
PARKER-HANNIFIN CORP COM USD0.50
COM
701094104
1
6
SH
SOLE
NONE
0
0
6
HOME DEPOT INC COM
COM
437076102
6
31
SH
SOLE
NONE
0
0
31
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
1
41
SH
SOLE
NONE
0
0
41
BOSTON SCIENTIFIC CORP
COM
101137107
1
38
SH
SOLE
NONE
0
0
38
VENTAS INC
COM
92276F100
0
7
SH
SOLE
NONE
0
0
7
NIKE INC CLASS B COM NPV
CL B
654106103
3
36
SH
SOLE
NONE
0
0
36
WILLIS TOWERS WATSON PLC COM USD0.000304635
SHS
G96629103
0
3
SH
SOLE
NONE
0
0
3
MOSAIC CO NEW COM
COM
61945C103
0
15
SH
SOLE
NONE
0
0
15
BEST BUY CO INC COM USD0.10
COM
086516101
0
11
SH
SOLE
NONE
0
0
11
IDEXX LABORATORIES INC COM USD0.10
COM
45168D104
0
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
7
7
SH
SOLE
NONE
0
0
7
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
1
8
SH
SOLE
NONE
0
0
8
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
1
22
SH
SOLE
NONE
0
0
22
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
11
SH
SOLE
NONE
0
0
11
FACEBOOK INC-CLASS A
CL A
30303M102
12
66
SH
SOLE
NONE
0
0
66
FMC CORP COM USD0.10
COM NEW
302491303
0
5
SH
SOLE
NONE
0
0
5
PRUDENTIAL FINL INC
COM
744320102
2
21
SH
SOLE
NONE
0
0
21
KONTOOR BRANDS INC COM
COM
50050N103
0
2
SH
SOLE
NONE
0
0
2
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
5
SH
SOLE
NONE
0
0
5
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COM
099724106
0
21
SH
SOLE
NONE
0
0
21
RAYTHEON CO COM NEW
COM NEW
755111507
1
8
SH
SOLE
NONE
0
0
8
EATON CORP PLC COM
SHS
G29183103
1
16
SH
SOLE
NONE
0
0
16
CERNER CORP COM USD0.01
COM
156782104
0
10
SH
SOLE
NONE
0
0
10
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COM
423452101
0
10
SH
SOLE
NONE
0
0
10
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
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COM
018581108
0
3
SH
SOLE
NONE
0
0
3
V F CORP COM NPV
COM
918204108
1
17
SH
SOLE
NONE
0
0
17
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
1
7
SH
SOLE
NONE
0
0
7
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
10
SH
SOLE
NONE
0
0
10
CIGNA CORP NEW COM
COM
125523100
1
7
SH
SOLE
NONE
0
0
7
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
CL A
571903202
1
10
SH
SOLE
NONE
0
0
10
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
0
3
SH
SOLE
NONE
0
0
3
MASTERCARD INC CL A
CL A
57636Q104
6
26
SH
SOLE
NONE
0
0
26
BOEING CO COM USD5.00
COM
097023105
145
400
SH
SOLE
NONE
0
0
400
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
17
1006
SH
SOLE
NONE
0
0
1006
APPLE INC COM USD0.00001
COM
037833100
374
1890
SH
SOLE
NONE
0
0
1890
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COM DISNEY
254687106
69
500
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SOLE
NONE
0
0
500
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COM NEW
16411R208
65
954
SH
SOLE
NONE
0
0
954
COPA HOLDINGS SA CL A
CL A
P31076105
48
500
SH
SOLE
NONE
0
0
500
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
68
2725
SH
SOLE
NONE
0
0
2725
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
49
1500
SH
SOLE
NONE
0
0
1500
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
57
1022
SH
SOLE
NONE
0
0
1022
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
120
2384
SH
SOLE
NONE
0
0
2384
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COM
26875P101
0
9
SH
SOLE
NONE
0
0
9
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CL A
609207105
1
30
SH
SOLE
NONE
0
0
30
VISA INC COM CL A
COM CL A
92826C839
4
25
SH
SOLE
NONE
0
0
25
INTEL CORP COM USD0.001
COM
458140100
1
33
SH
SOLE
NONE
0
0
33
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
0
5
SH
SOLE
NONE
0
0
5
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
0
10
SH
SOLE
NONE
0
0
10
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2
10
SH
SOLE
NONE
0
0
10
SEMPRA ENERGY
COM
816851109
1
12
SH
SOLE
NONE
0
0
12
SAP SE SPON ADR
SPON ADR
803054204
1
12
SH
SOLE
NONE
0
0
12
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
AMAZON.COM INC
COM
023135106
1
1
SH
SOLE
NONE
0
0
1
GILEAD SCIENCES INC COM USD0.001
COM
375558103
1
25
SH
SOLE
NONE
0
0
25
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
84
SH
SOLE
NONE
0
0
84
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
N Y REGISTRY SHS
N07059210
4
20
SH
SOLE
NONE
0
0
20
DANAHER CORPORATION COM
COM
235851102
1
13
SH
SOLE
NONE
0
0
13
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
37
SH
SOLE
NONE
0
0
37
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
1
42
SH
SOLE
NONE
0
0
42
WABTEC CORP COM USD0.01
COM
929740108
0
13
SH
SOLE
NONE
0
0
13
STATE STR CORP COM
COM
857477103
0
15
SH
SOLE
NONE
0
0
15
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
2
71
SH
SOLE
NONE
0
0
71
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
1
8
SH
SOLE
NONE
0
0
8
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
25
SH
SOLE
NONE
0
0
25
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
3
34
SH
SOLE
NONE
0
0
34
TRANSDIGM GROUP INC COM
COM
893641100
0
2
SH
SOLE
NONE
0
0
2
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
3
37
SH
SOLE
NONE
0
0
37
ORACLE CORP COM
COM
68389X105
2
47
SH
SOLE
NONE
0
0
47
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
56
SH
SOLE
NONE
0
0
56
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
65
SH
SOLE
NONE
0
0
65
REGIONS FINL CORP
COM
7591EP100
4
310
SH
SOLE
NONE
0
0
310
QUALCOMM INC
COM
747525103
1
21
SH
SOLE
NONE
0
0
21
UNITEDHEALTH GROUP
COM
91324P102
11
49
SH
SOLE
NONE
0
0
49
ABBOTT LABORATORIES
COM
002824100
7
84
SH
SOLE
NONE
0
0
84
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
17
SH
SOLE
NONE
0
0
17
CISCO SYS INC COM
COM
17275R102
5
103
SH
SOLE
NONE
0
0
103
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
3
24
SH
SOLE
NONE
0
0
24
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
58
SH
SOLE
NONE
0
0
58
AUTODESK INC COM
COM
052769106
2
15
SH
SOLE
NONE
0
0
15
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
5
40
SH
SOLE
NONE
0
0
40
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
26
SH
SOLE
NONE
0
0
26
ECOLAB INC
COM
278865100
2
14
SH
SOLE
NONE
0
0
14
VISA INC COM CL A
COM CL A
92826C839
4
24
SH
SOLE
NONE
0
0
24
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
CREE INC COM USD0.00125
COM
225447101
1
19
SH
SOLE
NONE
0
0
19
PROCTER AND GAMBLE CO COM
COM
742718109
7
68
SH
SOLE
NONE
0
0
68
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
5
355
SH
SOLE
NONE
0
0
355
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
CATERPILLAR INC COM USD1.00
COM
149123101
1
11
SH
SOLE
NONE
0
0
11
CSX CORP COM USD1
COM
126408103
5
74
SH
SOLE
NONE
0
0
74
PAYPAL HLDGS INC COM
COM
70450Y103
2
21
SH
SOLE
NONE
0
0
21
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
3
SH
SOLE
NONE
0
0
3
FLUOR CORP COM USD0.01
COM
343412102
1
55
SH
SOLE
NONE
0
0
55
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
54
SH
SOLE
NONE
0
0
54
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
16
SH
SOLE
NONE
0
0
16
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
192
SH
SOLE
NONE
0
0
192
ADOBE INC COM
COM
00724F101
3
13
SH
SOLE
NONE
0
0
13
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
37
SH
SOLE
NONE
0
0
37
UNITED PARCEL SVC INC CL B
CL B
911312106
1
10
SH
SOLE
NONE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
5
SH
SOLE
NONE
0
0
5
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
8
SH
SOLE
NONE
0
0
8
ECOLAB INC
COM
278865100
1
7
SH
SOLE
NONE
0
0
7
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
13
SH
SOLE
NONE
0
0
13
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
23
SH
SOLE
NONE
0
0
23
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
53
SH
SOLE
NONE
0
0
53
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
NONE
0
0
14
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
177
SH
SOLE
NONE
0
0
177
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
19
SH
SOLE
NONE
0
0
19
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
12
SH
SOLE
NONE
0
0
12
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
SAP SE SPON ADR
SPON ADR
803054204
4
34
SH
SOLE
NONE
0
0
34
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
32
SH
SOLE
NONE
0
0
32
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
VISA INC COM CL A
COM CL A
92826C839
2
13
SH
SOLE
NONE
0
0
13
WESTERN DIGITAL CORP DEL
COM
958102105
1
25
SH
SOLE
NONE
0
0
25
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
8
SH
SOLE
NONE
0
0
8
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
10
SH
SOLE
NONE
0
0
10
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
120
3000
SH
SOLE
NONE
0
0
3000
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
134
825
SH
SOLE
NONE
0
0
825
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
60
2184
SH
SOLE
NONE
0
0
2184
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
142
1000
SH
SOLE
NONE
0
0
1000
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
123
2000
SH
SOLE
NONE
0
0
2000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
87
4304
SH
SOLE
NONE
0
0
4304
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
267
7939
SH
SOLE
NONE
0
0
7939
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
314
1934
SH
SOLE
NONE
0
0
1934
SPDR SERIES TRUST NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
86
1777
SH
SOLE
NONE
0
0
1777
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
S&P500 QUALITY
46137V241
66
2000
SH
SOLE
NONE
0
0
2000
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
COM
064149107
1
36
SH
SOLE
NONE
0
0
36
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
0
11
SH
SOLE
NONE
0
0
11
UNITED RENTALS INC
COM
911363109
0
4
SH
SOLE
NONE
0
0
4
PPL CORP COM USD0.01
COM
69351T106
1
44
SH
SOLE
NONE
0
0
44
DISH NETWORK CORP CL A
CL A
25470M109
0
12
SH
SOLE
NONE
0
0
12
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
1
18
SH
SOLE
NONE
0
0
18
FACEBOOK INC-CLASS A
CL A
30303M102
7
41
SH
SOLE
NONE
0
0
41
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
1
3
SH
SOLE
NONE
0
0
3
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
SPN ADR RESTRD
824596100
2
58
SH
SOLE
NONE
0
0
58
COMCAST CORP NEW CL A
CL A
20030N101
4
99
SH
SOLE
NONE
0
0
99
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
2
12
SH
SOLE
NONE
0
0
12
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
0
15
SH
SOLE
NONE
0
0
15
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
0
12
SH
SOLE
NONE
0
0
12
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
1
199
SH
SOLE
NONE
0
0
199
AMGEN INC
COM
031162100
0
2
SH
SOLE
NONE
0
0
2
TESLA INC COM
COM
88160R101
0
0
SH
SOLE
NONE
0
0
0
AMERISOURCEBERGEN CORPORATION COM USD0.01
COM
03073E105
1
13
SH
SOLE
NONE
0
0
13
LKQ CORP COM
COM
501889208
0
14
SH
SOLE
NONE
0
0
14
PFIZER INC
COM
717081103
5
131
SH
SOLE
NONE
0
0
131
GUANGSHEN RAILWAY CO ADR EACH REPR 50 ORD H SHS CNY1
SPONSORED ADR
40065W107
0
27
SH
SOLE
NONE
0
0
27
MARVELL TECH GROUP COM USD0.002
ORD
G5876H105
1
57
SH
SOLE
NONE
0
0
57
CENTURYLINK INC COM USD1.00
COM
156700106
1
126
SH
SOLE
NONE
0
0
126
WESTLAKE CHEM CORP
COM
960413102
0
6
SH
SOLE
NONE
0
0
6
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
0
8
SH
SOLE
NONE
0
0
8
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
1
10
SH
SOLE
NONE
0
0
10
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
5
32
SH
SOLE
NONE
0
0
32
AMETEK INC COM USD0.01
COM
031100100
1
20
SH
SOLE
NONE
0
0
20
CAE INC COM ISIN #CA1247651088 SEDOL #2162760
COM
124765108
0
29
SH
SOLE
NONE
0
0
29
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2
11
SH
SOLE
NONE
0
0
11
VULCAN MATERIALS CO
COM
929160109
0
4
SH
SOLE
NONE
0
0
4
VOYA FINL INC COM
COM
929089100
1
25
SH
SOLE
NONE
0
0
25
AVALONBAY COMMUNITIES INC COM USD0.01
COM
053484101
1
9
SH
SOLE
NONE
0
0
9
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
6
SH
SOLE
NONE
0
0
6
AMAZON.COM INC
COM
023135106
11
6
SH
SOLE
NONE
0
0
6
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
14
SH
SOLE
NONE
0
0
14
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
8
59
SH
SOLE
NONE
0
0
59
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
11
SH
SOLE
NONE
0
0
11
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
4
25
SH
SOLE
NONE
0
0
25
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
2
13
SH
SOLE
NONE
0
0
13
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
107
SH
SOLE
NONE
0
0
107
HOWARD HUGHES CORP COM
COM
44267D107
9
73
SH
SOLE
NONE
0
0
73
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
5
1147
SH
SOLE
NONE
0
0
1147
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
6
53
SH
SOLE
NONE
0
0
53
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
9
154
SH
SOLE
NONE
0
0
154
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
25
SH
SOLE
NONE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
18
SH
SOLE
NONE
0
0
18
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
11
SH
SOLE
NONE
0
0
11
VERTEX PHARMACEUTCLS INC
COM
92532F100
4
23
SH
SOLE
NONE
0
0
23
ASSOCIATED BANC CORP COM
COM
045487105
7
344
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SOLE
NONE
0
0
344
KOHLS CORPORATION COM USD0.01
COM
500255104
5
126
SH
SOLE
NONE
0
0
126
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
5
SH
SOLE
NONE
0
0
5
HOME DEPOT INC COM
COM
437076102
4
21
SH
SOLE
NONE
0
0
21
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
6
100
SH
SOLE
NONE
0
0
100
CISCO SYS INC COM
COM
17275R102
8
156
SH
SOLE
NONE
0
0
156
EASTMAN CHEMICAL CO COM
COM
277432100
6
86
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SOLE
NONE
0
0
86
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
40
SH
SOLE
NONE
0
0
40
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
2
83
SH
SOLE
NONE
0
0
83
LINDE PLC COM EUR0.001
SHS
G5494J103
10
51
SH
SOLE
NONE
0
0
51
SAP SE SPON ADR
SPON ADR
803054204
14
107
SH
SOLE
NONE
0
0
107
NOW INC COM
COM
67011P100
1
86
SH
SOLE
NONE
0
0
86
GRUBHUB INC COM USD0.0001
COM
400110102
2
29
SH
SOLE
NONE
0
0
29
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
7
68
SH
SOLE
NONE
0
0
68
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
6
38
SH
SOLE
NONE
0
0
38
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
173
1259
SH
SOLE
NONE
0
0
1259
SEI INVESTMENTS CO COM
COM
784117103
16
297
SH
SOLE
NONE
0
0
297
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
137
1746
SH
SOLE
NONE
0
0
1746
MEDTRONIC PLC USD0.0001
SHS
G5960L103
328
3373
SH
SOLE
NONE
0
0
3373
JOHNSON &JOHNSON COM USD1.00
COM
478160104
399
2867
SH
SOLE
NONE
0
0
2867
MICROSOFT CORP
COM
594918104
6
46
SH
SOLE
NONE
0
0
46
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
71
SH
SOLE
NONE
0
0
71
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
32
SH
SOLE
NONE
0
0
32
PENTAIR PLC SHS
SHS
G7S00T104
0
22
SH
SOLE
NONE
0
0
22
ALEXION PHARM INC.
COM
015351109
1
15
SH
SOLE
NONE
0
0
15
ECOLAB INC
COM
278865100
2
13
SH
SOLE
NONE
0
0
13
GRAINGER W W INC COM USD0.50
COM
384802104
1
7
SH
SOLE
NONE
0
0
7
FACEBOOK INC-CLASS A
CL A
30303M102
5
28
SH
SOLE
NONE
0
0
28
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
66
SH
SOLE
NONE
0
0
66
VISA INC COM CL A
COM CL A
92826C839
3
21
SH
SOLE
NONE
0
0
21
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
7
SH
SOLE
NONE
0
0
7
MEDTRONIC PLC USD0.0001
SHS
G5960L103
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
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
14
SH
SOLE
NONE
0
0
14
GRUBHUB INC COM USD0.0001
COM
400110102
1
16
SH
SOLE
NONE
0
0
16
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
FIREEYE INC COM USD0.0001
COM
31816Q101
0
18
SH
SOLE
NONE
0
0
18
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
BIOGEN INC COM USD0.0005
COM
09062X103
4
19
SH
SOLE
NONE
0
0
19
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
32
SH
SOLE
NONE
0
0
32
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
13
SH
SOLE
NONE
0
0
13
UNITEDHEALTH GROUP
COM
91324P102
10
43
SH
SOLE
NONE
0
0
43
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
11
SH
SOLE
NONE
0
0
11
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
18
SH
SOLE
NONE
0
0
18
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
67
SH
SOLE
NONE
0
0
67
PAYPAL HLDGS INC COM
COM
70450Y103
2
20
SH
SOLE
NONE
0
0
20
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
13
SH
SOLE
NONE
0
0
13
VMWARE INC CL A COM
CL A COM
928563402
1
7
SH
SOLE
NONE
0
0
7
UNITED PARCEL SVC INC CL B
CL B
911312106
1
16
SH
SOLE
NONE
0
0
16
NATIONAL OILWELL VARCO INC
COM
637071101
1
59
SH
SOLE
NONE
0
0
59
IMMUNOGEN INC COM
COM
45253H101
0
27
SH
SOLE
NONE
0
0
27
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
25
SH
SOLE
NONE
0
0
25
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
4
12
SH
SOLE
NONE
0
0
12
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
0
17
SH
SOLE
NONE
0
0
17
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
CL B CONV
82028K200
0
26
SH
SOLE
NONE
0
0
26
EMERSON ELECTRIC CO
COM
291011104
2
43
SH
SOLE
NONE
0
0
43
3M COMPANY
COM
88579Y101
4
24
SH
SOLE
NONE
0
0
24
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
0
3
SH
SOLE
NONE
0
0
3
BERKLEY W R CORP COM
COM
084423102
0
9
SH
SOLE
NONE
0
0
9
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
12
SH
SOLE
NONE
0
0
12
EXELON CORP COM NPV
COM
30161N101
1
32
SH
SOLE
NONE
0
0
32
VENTAS INC
COM
92276F100
0
8
SH
SOLE
NONE
0
0
8
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
0
10
SH
SOLE
NONE
0
0
10
FEDERAL REALTY INVESTMENT TRUST SBI USD0.01
SH BEN INT NEW
313747206
0
4
SH
SOLE
NONE
0
0
4
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
1
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
9
9
SH
SOLE
NONE
0
0
9
GRUBHUB INC COM USD0.0001
COM
400110102
0
8
SH
SOLE
NONE
0
0
8
ANSYS INC COM USD0.01
COM
03662Q105
0
3
SH
SOLE
NONE
0
0
3
QUALCOMM INC
COM
747525103
4
61
SH
SOLE
NONE
0
0
61
KROGER CO COM USD1.00
COM
501044101
0
24
SH
SOLE
NONE
0
0
24
REGIONS FINL CORP
COM
7591EP100
1
76
SH
SOLE
NONE
0
0
76
EXPEDIA GROUP INC
COM NEW
30212P303
0
5
SH
SOLE
NONE
0
0
5
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
MOODYS CORP COM USD0.01
COM
615369105
2
15
SH
SOLE
NONE
0
0
15
HD SUPPLY HLDGS INC COM
COM
40416M105
0
12
SH
SOLE
NONE
0
0
12
AUTODESK INC COM
COM
052769106
0
4
SH
SOLE
NONE
0
0
4
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
1
46
SH
SOLE
NONE
0
0
46
RENAISSANCERE HOLDINGS LTD COM STK USD1
COM
G7496G103
0
4
SH
SOLE
NONE
0
0
4
VEREIT INC COM
COM
92339V100
1
116
SH
SOLE
NONE
0
0
116
DXC TECHNOLOGY CO COM
COM
23355L106
0
9
SH
SOLE
NONE
0
0
9
WALMART INC COM
COM
931142103
3
30
SH
SOLE
NONE
0
0
30
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
0
11
SH
SOLE
NONE
0
0
11
FIFTH THIRD BANCORP
COM
316773100
1
44
SH
SOLE
NONE
0
0
44
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
0
5
SH
SOLE
NONE
0
0
5
FORD MTR CO DEL COM
COM
345370860
0
87
SH
SOLE
NONE
0
0
87
NETFLIX COM INC COM
COM
64110L106
4
11
SH
SOLE
NONE
0
0
11
KEYCORP NEW COM
COM
493267108
0
26
SH
SOLE
NONE
0
0
26
HALLIBURTON CO COM USD2.50
COM
406216101
0
14
SH
SOLE
NONE
0
0
14
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
3
17
SH
SOLE
NONE
0
0
17
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
2
26
SH
SOLE
NONE
0
0
26
DOLLAR GEN CORP NEW COM
COM
256677105
1
10
SH
SOLE
NONE
0
0
10
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
0
5
SH
SOLE
NONE
0
0
5
APPLIED MATERIALS INC COM USD0.01
COM
038222105
1
33
SH
SOLE
NONE
0
0
33
STARBUCKS CORP COM USD0.001
COM
855244109
2
28
SH
SOLE
NONE
0
0
28
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
1
9
SH
SOLE
NONE
0
0
9
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
CL A
518439104
0
5
SH
SOLE
NONE
0
0
5
ADOBE INC COM
COM
00724F101
4
14
SH
SOLE
NONE
0
0
14
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
1
10
SH
SOLE
NONE
0
0
10
CHURCH &DWIGHT COM USD1.00
COM
171340102
0
8
SH
SOLE
NONE
0
0
8
RESMED INC
COM
761152107
0
3
SH
SOLE
NONE
0
0
3
PAYPAL HLDGS INC COM
COM
70450Y103
3
32
SH
SOLE
NONE
0
0
32
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
2
40
SH
SOLE
NONE
0
0
40
INTERNATIONAL PAPER CO COM USD1.00
COM
460146103
0
13
SH
SOLE
NONE
0
0
13
ALLSTATE CORP COM USD0.01
COM
020002101
1
14
SH
SOLE
NONE
0
0
14
LOWES COMPANIES INC COM USD0.50
COM
548661107
2
23
SH
SOLE
NONE
0
0
23
PEPSICO INC
COM
713448108
5
44
SH
SOLE
NONE
0
0
44
VULCAN MATERIALS CO
COM
929160109
0
3
SH
SOLE
NONE
0
0
3
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
9
SH
SOLE
NONE
0
0
9
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
1
15
SH
SOLE
NONE
0
0
15
FIRSTENERGY CORP COM USD0.10
COM
337932107
1
29
SH
SOLE
NONE
0
0
29
EOG RESOURCES INC
COM
26875P101
1
14
SH
SOLE
NONE
0
0
14
CONAGRA BRANDS INC
COM
205887102
1
41
SH
SOLE
NONE
0
0
41
SIMON PPTY GRP INC
COM
828806109
1
9
SH
SOLE
NONE
0
0
9
WEYERHAEUSER CO COM
COM
962166104
0
19
SH
SOLE
NONE
0
0
19
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
0
35
SH
SOLE
NONE
0
0
35
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
0
11
SH
SOLE
NONE
0
0
11
BOEING CO COM USD5.00
COM
097023105
0
2
SH
SOLE
NONE
0
0
2
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
3
74
SH
SOLE
NONE
0
0
74
CME GROUP INC COM
COM
12572Q105
3
20
SH
SOLE
NONE
0
0
20
CSX CORP COM USD1
COM
126408103
1
25
SH
SOLE
NONE
0
0
25
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
1
33
SH
SOLE
NONE
0
0
33
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
1
4
SH
SOLE
NONE
0
0
4
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
15
SH
SOLE
NONE
0
0
15
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
1
8
SH
SOLE
NONE
0
0
8
UNITEDHEALTH GROUP
COM
91324P102
1
6
SH
SOLE
NONE
0
0
6
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1
1
SH
SOLE
NONE
0
0
1
MICROSOFT CORP
COM
594918104
2
16
SH
SOLE
NONE
0
0
16
CHEVRON CORP NEW COM
COM
166764100
2
17
SH
SOLE
NONE
0
0
17
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
2
58
SH
SOLE
NONE
0
0
58
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
14
SH
SOLE
NONE
0
0
14
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
1
22
SH
SOLE
NONE
0
0
22
YUM BRANDS INC
COM
988498101
1
10
SH
SOLE
NONE
0
0
10
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
39
SH
SOLE
NONE
0
0
39
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
1
34
SH
SOLE
NONE
0
0
34
SEATTLE GENETICS INC
COM
812578102
1
17
SH
SOLE
NONE
0
0
17
FACEBOOK INC-CLASS A
CL A
30303M102
1
6
SH
SOLE
NONE
0
0
6
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
2
25
SH
SOLE
NONE
0
0
25
APPLE INC COM USD0.00001
COM
037833100
2
11
SH
SOLE
NONE
0
0
11
AES CORP COM USD0.01
COM
00130H105
1
78
SH
SOLE
NONE
0
0
78
ABBOTT LABORATORIES
COM
002824100
1
13
SH
SOLE
NONE
0
0
13
DEERE & COMPANY
COM
244199105
2
15
SH
SOLE
NONE
0
0
15
MOODYS CORP COM USD0.01
COM
615369105
2
13
SH
SOLE
NONE
0
0
13
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
12
SH
SOLE
NONE
0
0
12
GODADDY INC CL A
CL A
380237107
2
36
SH
SOLE
NONE
0
0
36
EQUIFAX INC COM USD1.25
COM
294429105
1
8
SH
SOLE
NONE
0
0
8
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
3
SH
SOLE
NONE
0
0
3
COMCAST CORP NEW CL A
CL A
20030N101
1
33
SH
SOLE
NONE
0
0
33
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
66
1984
SH
SOLE
NONE
0
0
1984
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
105
646
SH
SOLE
NONE
0
0
646
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
29
1437
SH
SOLE
NONE
0
0
1437
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
37
SH
SOLE
NONE
0
0
37
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
33
SH
SOLE
NONE
0
0
33
LINDE PLC COM EUR0.001
SHS
G5494J103
7
36
SH
SOLE
NONE
0
0
36
CONOCOPHILLIPS COM
COM
20825C104
4
81
SH
SOLE
NONE
0
0
81
MONDELEZ INTL INC COM
CL A
609207105
5
99
SH
SOLE
NONE
0
0
99
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
91
SH
SOLE
NONE
0
0
91
WESTERN DIGITAL CORP DEL
COM
958102105
1
42
SH
SOLE
NONE
0
0
42
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
4
60
SH
SOLE
NONE
0
0
60
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
8
SH
SOLE
NONE
0
0
8
PRUDENTIAL FINL INC
COM
744320102
6
66
SH
SOLE
NONE
0
0
66
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
93
SH
SOLE
NONE
0
0
93
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
8
106
SH
SOLE
NONE
0
0
106
TORCHMARK CORP
COM
891027104
6
75
SH
SOLE
NONE
0
0
75
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
9
231
SH
SOLE
NONE
0
0
231
EASTMAN CHEMICAL CO COM
COM
277432100
4
60
SH
SOLE
NONE
0
0
60
NUCOR CORP COM USD0.40
COM
670346105
1
34
SH
SOLE
NONE
0
0
34
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
34
SH
SOLE
NONE
0
0
34
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
3
769
SH
SOLE
NONE
0
0
769
ALEXION PHARM INC.
COM
015351109
2
17
SH
SOLE
NONE
0
0
17
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
14
SH
SOLE
NONE
0
0
14
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
60
SH
SOLE
NONE
0
0
60
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
37
SH
SOLE
NONE
0
0
37
VERIZON COMMUNICATIONS
COM
92343V104
7
129
SH
SOLE
NONE
0
0
129
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ASSOCIATED BANC CORP COM
COM
045487105
4
233
SH
SOLE
NONE
0
0
233
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
12
SH
SOLE
NONE
0
0
12
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
72
SH
SOLE
NONE
0
0
72
NVIDIA CORP
COM
67066G104
1
7
SH
SOLE
NONE
0
0
7
APPLE INC COM USD0.00001
COM
037833100
1
10
SH
SOLE
NONE
0
0
10
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
67
SH
SOLE
NONE
0
0
67
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
56
1360
SH
SOLE
NONE
0
0
1360
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
63
860
SH
SOLE
NONE
0
0
860
VANGUARD GROUP DIV APP ETF
DIV APP ETF
921908844
69
600
SH
SOLE
NONE
0
0
600
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
63
1590
SH
SOLE
NONE
0
0
1590
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
0-5 HIGH YIELD
72201R783
84
837
SH
SOLE
NONE
0
0
837
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
80
949
SH
SOLE
NONE
0
0
949
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
87
819
SH
SOLE
NONE
0
0
819
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
156
3100
SH
SOLE
NONE
0
0
3100
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
20
146
SH
SOLE
NONE
0
0
146
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
20
367
SH
SOLE
NONE
0
0
367
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
22
246
SH
SOLE
NONE
0
0
246
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
21
159
SH
SOLE
NONE
0
0
159
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
21
354
SH
SOLE
NONE
0
0
354
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
20
869
SH
SOLE
NONE
0
0
869
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
21
1635
SH
SOLE
NONE
0
0
1635
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
21
860
SH
SOLE
NONE
0
0
860
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
21
455
SH
SOLE
NONE
0
0
455
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
21
539
SH
SOLE
NONE
0
0
539
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
10
115
SH
SOLE
NONE
0
0
115
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
61
1213
SH
SOLE
NONE
0
0
1213
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
29
520
SH
SOLE
NONE
0
0
520
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
34
1387
SH
SOLE
NONE
0
0
1387
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
26
800
SH
SOLE
NONE
0
0
800
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
32
585
SH
SOLE
NONE
0
0
585
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
6
257
SH
SOLE
NONE
0
0
257
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
6
135
SH
SOLE
NONE
0
0
135
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
6
108
SH
SOLE
NONE
0
0
108
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
6
73
SH
SOLE
NONE
0
0
73
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
6
104
SH
SOLE
NONE
0
0
104
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
6
47
SH
SOLE
NONE
0
0
47
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
6
253
SH
SOLE
NONE
0
0
253
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
6
485
SH
SOLE
NONE
0
0
485
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
6
43
SH
SOLE
NONE
0
0
43
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
0
6
SH
SOLE
NONE
0
0
6
DXC TECHNOLOGY CO COM
COM
23355L106
0
8
SH
SOLE
NONE
0
0
8
IPG PHOTONICS CORPORATION COM USD0.0001
COM
44980X109
0
3
SH
SOLE
NONE
0
0
3
SOUTHERN CO
COM
842587107
0
14
SH
SOLE
NONE
0
0
14
MOODYS CORP COM USD0.01
COM
615369105
0
5
SH
SOLE
NONE
0
0
5
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
2
174
SH
SOLE
NONE
0
0
174
TRANSDIGM GROUP INC COM
COM
893641100
1
3
SH
SOLE
NONE
0
0
3
FORTINET INC COM USD0.001
COM
34959E109
0
10
SH
SOLE
NONE
0
0
10
XYLEM INC COM USD0.01
COM
98419M100
0
6
SH
SOLE
NONE
0
0
6
UNITED PARCEL SVC INC CL B
CL B
911312106
0
4
SH
SOLE
NONE
0
0
4
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
0
1
SH
SOLE
NONE
0
0
1
CIT GROUP INC COM USD0.01
COM NEW
125581801
0
9
SH
SOLE
NONE
0
0
9
AXALTA COATING SYSTEMS LTD COM USD1.00
COM
G0750C108
0
20
SH
SOLE
NONE
0
0
20
APPLE INC COM USD0.00001
COM
037833100
14
73
SH
SOLE
NONE
0
0
73
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
SPONSORED ADR
204429104
0
14
SH
SOLE
NONE
0
0
14
VISA INC COM CL A
COM CL A
92826C839
7
44
SH
SOLE
NONE
0
0
44
LOWES COMPANIES INC COM USD0.50
COM
548661107
0
5
SH
SOLE
NONE
0
0
5
ABBVIE INC COM USD0.01
COM
00287Y109
0
0
SH
SOLE
NONE
0
0
0
INTERNATIONAL PAPER CO COM USD1.00
COM
460146103
0
13
SH
SOLE
NONE
0
0
13
OWENS CORNING COM USD0.01
COM
690742101
0
9
SH
SOLE
NONE
0
0
9
NORTHERN TRUST CORP COM USD1.666
COM
665859104
0
11
SH
SOLE
NONE
0
0
11
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
REALTY INCOME CORP (MARYLAND)
COM
756109104
1
22
SH
SOLE
NONE
0
0
22
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COM
76131D103
0
13
SH
SOLE
NONE
0
0
13
AMERICA MOVIL SAB DE
SPON ADR L SHS
02364W105
0
34
SH
SOLE
NONE
0
0
34
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
CL B CONV
82028K200
0
48
SH
SOLE
NONE
0
0
48
51JOB INC SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
316827104
0
6
SH
SOLE
NONE
0
0
6
INCYTE CORP COM
COM
45337C102
0
7
SH
SOLE
NONE
0
0
7
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
1
13
SH
SOLE
NONE
0
0
13
CHEMOURS CO COM
COM
163851108
0
19
SH
SOLE
NONE
0
0
19
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
SHS
G6095L109
0
7
SH
SOLE
NONE
0
0
7
WHIRLPOOL CORP
COM
963320106
0
4
SH
SOLE
NONE
0
0
4
LEGGETT &PLATT INC COM USD0.01
COM
524660107
0
10
SH
SOLE
NONE
0
0
10
WELLTOWER INC COM
COM
95040Q104
1
16
SH
SOLE
NONE
0
0
16
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
ADR
92937A102
0
14
SH
SOLE
NONE
0
0
14
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
9
72
SH
SOLE
NONE
0
0
72
CATERPILLAR INC COM USD1.00
COM
149123101
2
18
SH
SOLE
NONE
0
0
18
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
13
123
SH
SOLE
NONE
0
0
123
ENCOMPASS HEALTH CORP COM
COM
29261A100
8
137
SH
SOLE
NONE
0
0
137
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
2
26
SH
SOLE
NONE
0
0
26
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
3
82
SH
SOLE
NONE
0
0
82
AGCO CORP COM USD0.01
COM
001084102
7
92
SH
SOLE
NONE
0
0
92
ALLSTATE CORP COM USD0.01
COM
020002101
10
99
SH
SOLE
NONE
0
0
99
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
7
536
SH
SOLE
NONE
0
0
536
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
4
35
SH
SOLE
NONE
0
0
35
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
4
40
SH
SOLE
NONE
0
0
40
ORACLE CORP COM
COM
68389X105
4
79
SH
SOLE
NONE
0
0
79
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
64
60
SH
SOLE
NONE
0
0
60
APPLE INC COM USD0.00001
COM
037833100
138
700
SH
SOLE
NONE
0
0
700
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
64
60
SH
SOLE
NONE
0
0
60
ORACLE CORP COM
COM
68389X105
1
24
SH
SOLE
NONE
0
0
24
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
178
SH
SOLE
NONE
0
0
178
CSX CORP COM USD1
COM
126408103
2
38
SH
SOLE
NONE
0
0
38
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
3
15
SH
SOLE
NONE
0
0
15
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
19
SH
SOLE
NONE
0
0
19
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
57
SH
SOLE
NONE
0
0
57
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
51
SH
SOLE
NONE
0
0
51
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
30
SH
SOLE
NONE
0
0
30
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
31
SH
SOLE
NONE
0
0
31
FACEBOOK INC-CLASS A
CL A
30303M102
3
16
SH
SOLE
NONE
0
0
16
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
18
SH
SOLE
NONE
0
0
18
MONDELEZ INTL INC COM
CL A
609207105
2
49
SH
SOLE
NONE
0
0
49
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
9
SH
SOLE
NONE
0
0
9
UNITEDHEALTH GROUP
COM
91324P102
6
26
SH
SOLE
NONE
0
0
26
PAYPAL HLDGS INC COM
COM
70450Y103
1
12
SH
SOLE
NONE
0
0
12
NUTANIX INC CL A
CL A
67059N108
0
17
SH
SOLE
NONE
0
0
17
NUCOR CORP COM USD0.40
COM
670346105
0
18
SH
SOLE
NONE
0
0
18
COCA COLA CO
COM
191216100
1
20
SH
SOLE
NONE
0
0
20
HOME DEPOT INC COM
COM
437076102
2
14
SH
SOLE
NONE
0
0
14
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
6
SH
SOLE
NONE
0
0
6
COMCAST CORP NEW CL A
CL A
20030N101
9
234
SH
SOLE
NONE
0
0
234
ORACLE CORP COM
COM
68389X105
2
40
SH
SOLE
NONE
0
0
40
L3 TECHNOLOGIES INC COM
COM
502413107
3
13
SH
SOLE
NONE
0
0
13
AMAZON.COM INC
COM
023135106
7
4
SH
SOLE
NONE
0
0
4
EQUINIX INC COM
COM
29444U700
2
4
SH
SOLE
NONE
0
0
4
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
2
13
SH
SOLE
NONE
0
0
13
FLUOR CORP COM USD0.01
COM
343412102
1
56
SH
SOLE
NONE
0
0
56
DISCOVERY INC COM SER A
COM SER A
25470F104
1
41
SH
SOLE
NONE
0
0
41
NUTANIX INC CL A
CL A
67059N108
0
19
SH
SOLE
NONE
0
0
19
CITRIX SYS INC COM
COM
177376100
3
32
SH
SOLE
NONE
0
0
32
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
23
SH
SOLE
NONE
0
0
23
LINDE PLC COM EUR0.001
SHS
G5494J103
2
10
SH
SOLE
NONE
0
0
10
NOW INC COM
COM
67011P100
0
45
SH
SOLE
NONE
0
0
45
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
19
SH
SOLE
NONE
0
0
19
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
22
SH
SOLE
NONE
0
0
22
NUCOR CORP COM USD0.40
COM
670346105
1
26
SH
SOLE
NONE
0
0
26
TWITTER INC COM USD0.000005
COM
90184L102
3
106
SH
SOLE
NONE
0
0
106
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
49
SH
SOLE
NONE
0
0
49
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
NONE
0
0
20
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
WESTERN DIGITAL CORP DEL
COM
958102105
1
36
SH
SOLE
NONE
0
0
36
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
3
13
SH
SOLE
NONE
0
0
13
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
9
SH
SOLE
NONE
0
0
9
QUALCOMM INC
COM
747525103
1
18
SH
SOLE
NONE
0
0
18
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
6
SH
SOLE
NONE
0
0
6
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
15
SH
SOLE
NONE
0
0
15
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
NIKE INC CLASS B COM NPV
CL B
654106103
1
20
SH
SOLE
NONE
0
0
20
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
1
18
SH
SOLE
NONE
0
0
18
ATHENE HOLDING LTD COM USD0.001 CL A
CL A
G0684D107
0
12
SH
SOLE
NONE
0
0
12
CITIGROUP INC COM NEW
COM NEW
172967424
5
72
SH
SOLE
NONE
0
0
72
DISH NETWORK CORP CL A
CL A
25470M109
0
16
SH
SOLE
NONE
0
0
16
AT&T INC COM USD1
COM
00206R102
5
161
SH
SOLE
NONE
0
0
161
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COM
136385101
1
48
SH
SOLE
NONE
0
0
48
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
4
21
SH
SOLE
NONE
0
0
21
WYNN RESORTS LTD
COM
983134107
0
4
SH
SOLE
NONE
0
0
4
TJX COS INC NEW COM
COM
872540109
1
34
SH
SOLE
NONE
0
0
34
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
0
5
SH
SOLE
NONE
0
0
5
KRAFT HEINZ CO COM
COM
500754106
0
18
SH
SOLE
NONE
0
0
18
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
2
47
SH
SOLE
NONE
0
0
47
BRIXMOR PPTY GROUP INC COM
COM
11120U105
0
46
SH
SOLE
NONE
0
0
46
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
0
11
SH
SOLE
NONE
0
0
11
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
SPONSORED ADR
653656108
0
5
SH
SOLE
NONE
0
0
5
UNITEDHEALTH GROUP
COM
91324P102
3
16
SH
SOLE
NONE
0
0
16
QIAGEN NV SHS NEW SEDOL #BYXS688
SHS NEW
N72482123
0
24
SH
SOLE
NONE
0
0
24
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
4
SH
SOLE
NONE
0
0
4
PAYPAL HLDGS INC COM
COM
70450Y103
2
23
SH
SOLE
NONE
0
0
23
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
1
49
SH
SOLE
NONE
0
0
49
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241
COM NEW
453038408
0
28
SH
SOLE
NONE
0
0
28
HCA HEALTHCARE INC COM
COM
40412C101
0
6
SH
SOLE
NONE
0
0
6
NXP SEMICONDUCTORS N V
COM
N6596X109
0
5
SH
SOLE
NONE
0
0
5
PROLOGIS INC COM
COM
74340W103
0
7
SH
SOLE
NONE
0
0
7
DISNEY WALT CO
COM DISNEY
254687106
5
40
SH
SOLE
NONE
0
0
40
SERVICENOW INC COM USD0.001
COM
81762P102
0
3
SH
SOLE
NONE
0
0
3
EXXON MOBIL CORP
COM
30231G102
2
36
SH
SOLE
NONE
0
0
36
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
4
23
SH
SOLE
NONE
0
0
23
WEC ENERGY GROUP INC COM
COM
92939U106
3
37
SH
SOLE
NONE
0
0
37
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
2
17
SH
SOLE
NONE
0
0
17
BROADCOM INC COM
COM
11135F101
3
11
SH
SOLE
NONE
0
0
11
DEERE & COMPANY
COM
244199105
1
11
SH
SOLE
NONE
0
0
11
UNION PACIFIC CORP COM
COM
907818108
3
21
SH
SOLE
NONE
0
0
21
PINNACLE WEST CAPITAL CORP COM NPV
COM
723484101
1
16
SH
SOLE
NONE
0
0
16
DISCOVER FINL SVCS
COM
254709108
0
8
SH
SOLE
NONE
0
0
8
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
1
7
SH
SOLE
NONE
0
0
7
LAM RESEARCH CORP COM USD0.001
COM
512807108
1
6
SH
SOLE
NONE
0
0
6
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
14
SH
SOLE
NONE
0
0
14
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
2
13
SH
SOLE
NONE
0
0
13
PVH CORPORATION COM USD1.00
COM
693656100
0
5
SH
SOLE
NONE
0
0
5
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
10
47
SH
SOLE
NONE
0
0
47
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
2
6
SH
SOLE
NONE
0
0
6
CABOT OIL & GAS CORP COM
COM
127097103
0
21
SH
SOLE
NONE
0
0
21
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
192446102
1
16
SH
SOLE
NONE
0
0
16
LINCOLN NATIONAL CORP COM NPV
COM
534187109
0
14
SH
SOLE
NONE
0
0
14
MOODYS CORP COM USD0.01
COM
615369105
1
7
SH
SOLE
NONE
0
0
7
TYSON FOODS INC CL A
CL A
902494103
0
6
SH
SOLE
NONE
0
0
6
REGENERON PHARMACEUTICALS
COM
75886F107
0
3
SH
SOLE
NONE
0
0
3
AVALONBAY COMMUNITIES INC COM USD0.01
COM
053484101
1
6
SH
SOLE
NONE
0
0
6
MACY S INC COM USD0.01
COM
55616P104
0
16
SH
SOLE
NONE
0
0
16
ABBOTT LABORATORIES
COM
002824100
3
46
SH
SOLE
NONE
0
0
46
PUBLIC STORAGE COM USD0.10
COM
74460D109
0
4
SH
SOLE
NONE
0
0
4
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
1
42
SH
SOLE
NONE
0
0
42
AIR PRODUCTS & CHEM
COM
009158106
1
6
SH
SOLE
NONE
0
0
6
MONDELEZ INTL INC COM
CL A
609207105
1
33
SH
SOLE
NONE
0
0
33
EASTMAN CHEMICAL CO COM
COM
277432100
0
12
SH
SOLE
NONE
0
0
12
AMPHENOL CORP CLASS A COM USD0.001
CL A
032095101
1
17
SH
SOLE
NONE
0
0
17
PFIZER INC
COM
717081103
7
166
SH
SOLE
NONE
0
0
166
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
0
4
SH
SOLE
NONE
0
0
4
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
0
3
SH
SOLE
NONE
0
0
3
XILINX INC
COM
983919101
0
5
SH
SOLE
NONE
0
0
5
TAPESTRY INC COM
COM
876030107
0
11
SH
SOLE
NONE
0
0
11
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
1
13
SH
SOLE
NONE
0
0
13
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
52
675
SH
SOLE
NONE
0
0
675
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
35
972
SH
SOLE
NONE
0
0
972
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
20
729
SH
SOLE
NONE
0
0
729
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
33
578
SH
SOLE
NONE
0
0
578
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
45
276
SH
SOLE
NONE
0
0
276
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
88
662
SH
SOLE
NONE
0
0
662
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
90
2285
SH
SOLE
NONE
0
0
2285
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
84
1511
SH
SOLE
NONE
0
0
1511
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
91
3600
SH
SOLE
NONE
0
0
3600
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
96
1051
SH
SOLE
NONE
0
0
1051
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
91
1483
SH
SOLE
NONE
0
0
1483
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
86
611
SH
SOLE
NONE
0
0
611
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
90
7017
SH
SOLE
NONE
0
0
7017
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
91
3796
SH
SOLE
NONE
0
0
3796
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
93
1959
SH
SOLE
NONE
0
0
1959
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD
EUROPE ALPHADEX
33737J117
88
2512
SH
SOLE
NONE
0
0
2512
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
91
1683
SH
SOLE
NONE
0
0
1683
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
70
1690
SH
SOLE
NONE
0
0
1690
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
JAPAN ALPHADEX
33737J158
83
1733
SH
SOLE
NONE
0
0
1733
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
MSCI EMG MKT ETF
464287234
132
3091
SH
SOLE
NONE
0
0
3091
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
106
5125
SH
SOLE
NONE
0
0
5125
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
51
1050
SH
SOLE
NONE
0
0
1050
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
40
1209
SH
SOLE
NONE
0
0
1209
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
32
411
SH
SOLE
NONE
0
0
411
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
19
626
SH
SOLE
NONE
0
0
626
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
21
592
SH
SOLE
NONE
0
0
592
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
27
168
SH
SOLE
NONE
0
0
168
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
12
444
SH
SOLE
NONE
0
0
444
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
17
876
SH
SOLE
NONE
0
0
876
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
64
394
SH
SOLE
NONE
0
0
394
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
99
1200
SH
SOLE
NONE
0
0
1200
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
72
1800
SH
SOLE
NONE
0
0
1800
LOGMEIN INC COM
COM
54142L109
0
7
SH
SOLE
NONE
0
0
7
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
7
88
SH
SOLE
NONE
0
0
88
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
2
40
SH
SOLE
NONE
0
0
40
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
20
SH
SOLE
NONE
0
0
20
NOW INC COM
COM
67011P100
0
63
SH
SOLE
NONE
0
0
63
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
72
SH
SOLE
NONE
0
0
72
FORD MTR CO DEL COM
COM
345370860
1
150
SH
SOLE
NONE
0
0
150
CITIGROUP INC COM NEW
COM NEW
172967424
3
50
SH
SOLE
NONE
0
0
50
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
ENHAN SHRT MA AC
72201R833
133
1310
SH
SOLE
NONE
0
0
1310
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
6
159
SH
SOLE
NONE
0
0
159
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
6
123
SH
SOLE
NONE
0
0
123
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
13
411
SH
SOLE
NONE
0
0
411
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
230
SH
SOLE
NONE
0
0
230
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
3
62
SH
SOLE
NONE
0
0
62
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
7
226
SH
SOLE
NONE
0
0
226
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
11
564
SH
SOLE
NONE
0
0
564
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
12
151
SH
SOLE
NONE
0
0
151
CTI BIOPHARMA CORP COM
COM
12648L601
0
600
SH
SOLE
NONE
0
0
600
MICROSOFT CORP
COM
594918104
41
310
SH
SOLE
NONE
0
0
310
ELI LILLY AND CO COM
COM
532457108
0
4
SH
SOLE
NONE
0
0
4
CISCO SYS INC COM
COM
17275R102
3
58
SH
SOLE
NONE
0
0
58
MICROSOFT CORP
COM
594918104
4
33
SH
SOLE
NONE
0
0
33
UNITEDHEALTH GROUP
COM
91324P102
6
27
SH
SOLE
NONE
0
0
27
FACEBOOK INC-CLASS A
CL A
30303M102
77
400
SH
SOLE
NONE
0
0
400
ABBOTT LABORATORIES
COM
002824100
4
56
SH
SOLE
NONE
0
0
56
AMAZON.COM INC
COM
023135106
5
3
SH
SOLE
NONE
0
0
3
AUTOZONE INC COM USD0.01
COM
053332102
171
156
SH
SOLE
NONE
0
0
156
QUALCOMM INC
COM
747525103
121
1600
SH
SOLE
NONE
0
0
1600
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
74
384
SH
SOLE
NONE
0
0
384
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
60
556
SH
SOLE
NONE
0
0
556
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
102
1230
SH
SOLE
NONE
0
0
1230
BIOGEN INC COM USD0.0005
COM
09062X103
61
261
SH
SOLE
NONE
0
0
261
APPLE INC COM USD0.00001
COM
037833100
529
2674
SH
SOLE
NONE
0
0
2674
CIGNA CORP NEW COM
COM
125523100
63
405
SH
SOLE
NONE
0
0
405
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
83
2476
SH
SOLE
NONE
0
0
2476
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
6
101
SH
SOLE
NONE
0
0
101
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
20
615
SH
SOLE
NONE
0
0
615
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
18
221
SH
SOLE
NONE
0
0
221
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
16
826
SH
SOLE
NONE
0
0
826
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
11
335
SH
SOLE
NONE
0
0
335
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
17
341
SH
SOLE
NONE
0
0
341
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
0
3
SH
SOLE
NONE
0
0
3
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
1
72
SH
SOLE
NONE
0
0
72
SIMON PPTY GRP INC
COM
828806109
1
10
SH
SOLE
NONE
0
0
10
SALESFORCE.COM INC COM USD0.001
COM
79466L302
1
12
SH
SOLE
NONE
0
0
12
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
0
3
SH
SOLE
NONE
0
0
3
NOKIA OYJ ADR EACH REPR 1 ORD NPV
SPONSORED ADR
654902204
0
154
SH
SOLE
NONE
0
0
154
BECTON DICKINSON &CO COM USD1.00
COM
075887109
0
3
SH
SOLE
NONE
0
0
3
VARIAN MED SYS INC COM
COM
92220P105
0
6
SH
SOLE
NONE
0
0
6
FIFTH THIRD BANCORP
COM
316773100
0
19
SH
SOLE
NONE
0
0
19
CERNER CORP COM USD0.01
COM
156782104
0
8
SH
SOLE
NONE
0
0
8
INVESCO LTD SHS
SHS
G491BT108
0
44
SH
SOLE
NONE
0
0
44
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
0
7
SH
SOLE
NONE
0
0
7
WIX.COM LTD COM ILS0.01
SHS
M98068105
0
4
SH
SOLE
NONE
0
0
4
DEERE & COMPANY
COM
244199105
1
9
SH
SOLE
NONE
0
0
9
GRUPO AVAL ACCIONES Y VALORES SA SPON
SPONSORED ADS
40053W101
0
83
SH
SOLE
NONE
0
0
83
ATHENE HOLDING LTD COM USD0.001 CL A
CL A
G0684D107
0
9
SH
SOLE
NONE
0
0
9
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
1
21
SH
SOLE
NONE
0
0
21
DR. REDDY S LABORATORIES-ADR
ADR
256135203
0
20
SH
SOLE
NONE
0
0
20
TRIMBLE INC COM
COM
896239100
1
27
SH
SOLE
NONE
0
0
27
PEPSICO INC
COM
713448108
3
30
SH
SOLE
NONE
0
0
30
SMUCKER J M CO COM NEW
COM NEW
832696405
0
5
SH
SOLE
NONE
0
0
5
CISCO SYS INC COM
COM
17275R102
6
110
SH
SOLE
NONE
0
0
110
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
SPONSORED ADR
876568502
0
35
SH
SOLE
NONE
0
0
35
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
15
SH
SOLE
NONE
0
0
15
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
SPON ADR NEW11
17133Q502
2
62
SH
SOLE
NONE
0
0
62
SEMPRA ENERGY
COM
816851109
1
10
SH
SOLE
NONE
0
0
10
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
1
46
SH
SOLE
NONE
0
0
46
JEFFERIES FINL GROUP INC COM
COM
47233W109
0
34
SH
SOLE
NONE
0
0
34
ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON)
SPON ADR H SHS
022276109
1
132
SH
SOLE
NONE
0
0
132
FRANKLIN RESOURCES INC COM USD0.10
COM
354613101
0
15
SH
SOLE
NONE
0
0
15
UNDER ARMOUR INC COM STK USD0.000333 CLASS A
CL A
904311107
0
19
SH
SOLE
NONE
0
0
19
WABTEC CORP COM USD0.01
COM
929740108
0
6
SH
SOLE
NONE
0
0
6
KB FINANCIAL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
2
55
SH
SOLE
NONE
0
0
55
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
0
11
SH
SOLE
NONE
0
0
11
ASSOCIATED BANC CORP COM
COM
045487105
2
116
SH
SOLE
NONE
0
0
116
ABBOTT LABORATORIES
COM
002824100
3
41
SH
SOLE
NONE
0
0
41
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
3
276
SH
SOLE
NONE
0
0
276
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
13
SH
SOLE
NONE
0
0
13
ALLEGHANY CORP COM USD1
COM
017175100
3
5
SH
SOLE
NONE
0
0
5
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
371
SH
SOLE
NONE
0
0
371
EASTMAN CHEMICAL CO COM
COM
277432100
2
28
SH
SOLE
NONE
0
0
28
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
81
SH
SOLE
NONE
0
0
81
FIREEYE INC COM USD0.0001
COM
31816Q101
0
10
SH
SOLE
NONE
0
0
10
ALBEMARLE CORP COM USD0.01
COM
012653101
2
30
SH
SOLE
NONE
0
0
30
COMCAST CORP NEW CL A
CL A
20030N101
4
116
SH
SOLE
NONE
0
0
116
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
36
SH
SOLE
NONE
0
0
36
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
3
68
SH
SOLE
NONE
0
0
68
HOWARD HUGHES CORP COM
COM
44267D107
2
24
SH
SOLE
NONE
0
0
24
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
48
SH
SOLE
NONE
0
0
48
KOHLS CORPORATION COM USD0.01
COM
500255104
1
38
SH
SOLE
NONE
0
0
38
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
4
52
SH
SOLE
NONE
0
0
52
FEDEX CORP COM USD0.10
COM
31428X106
3
20
SH
SOLE
NONE
0
0
20
VERIZON COMMUNICATIONS
COM
92343V104
5
92
SH
SOLE
NONE
0
0
92
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
26
SH
SOLE
NONE
0
0
26
NEWMARKET CORP
COM
651587107
2
7
SH
SOLE
NONE
0
0
7
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
10
SH
SOLE
NONE
0
0
10
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
BERRY GLOBAL GROUP INC
COM
08579W103
2
48
SH
SOLE
NONE
0
0
48
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PENTAIR PLC SHS
SHS
G7S00T104
0
12
SH
SOLE
NONE
0
0
12
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
1
114
SH
SOLE
NONE
0
0
114
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
2
16
SH
SOLE
NONE
0
0
16
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
25
SH
SOLE
NONE
0
0
25
TORCHMARK CORP
COM
891027104
3
37
SH
SOLE
NONE
0
0
37
APPLE INC COM USD0.00001
COM
037833100
6
32
SH
SOLE
NONE
0
0
32
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
49
SH
SOLE
NONE
0
0
49
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
CITRIX SYS INC COM
COM
177376100
1
18
SH
SOLE
NONE
0
0
18
SPLUNK INC COM USD0.001
COM
848637104
1
10
SH
SOLE
NONE
0
0
10
CATERPILLAR INC COM USD1.00
COM
149123101
1
10
SH
SOLE
NONE
0
0
10
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
23
SH
SOLE
NONE
0
0
23
APPLE INC COM USD0.00001
COM
037833100
1
8
SH
SOLE
NONE
0
0
8
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
60
SH
SOLE
NONE
0
0
60
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
29
SH
SOLE
NONE
0
0
29
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
13
SH
SOLE
NONE
0
0
13
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
16
SH
SOLE
NONE
0
0
16
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
143
SH
SOLE
NONE
0
0
143
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
ADOBE INC COM
COM
00724F101
3
12
SH
SOLE
NONE
0
0
12
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
2
29
SH
SOLE
NONE
0
0
29
CREE INC COM USD0.00125
COM
225447101
0
16
SH
SOLE
NONE
0
0
16
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
52
SH
SOLE
NONE
0
0
52
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
ORACLE CORP COM
COM
68389X105
1
25
SH
SOLE
NONE
0
0
25
DR HORTON INC COM STK USD0.01
COM
23331A109
0
15
SH
SOLE
NONE
0
0
15
HENRY SCHEIN INC COM
COM
806407102
0
6
SH
SOLE
NONE
0
0
6
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
0
4
SH
SOLE
NONE
0
0
4
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
1
9
SH
SOLE
NONE
0
0
9
RAYTHEON CO COM NEW
COM NEW
755111507
1
6
SH
SOLE
NONE
0
0
6
BEST BUY CO INC COM USD0.10
COM
086516101
0
8
SH
SOLE
NONE
0
0
8
ILLUMINA INC COM USD0.01
COM
452327109
1
3
SH
SOLE
NONE
0
0
3
VULCAN MATERIALS CO
COM
929160109
0
5
SH
SOLE
NONE
0
0
5
DOLLAR GEN CORP NEW COM
COM
256677105
0
6
SH
SOLE
NONE
0
0
6
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
1
67
SH
SOLE
NONE
0
0
67
SMITH A O CORP COM
COM
831865209
0
11
SH
SOLE
NONE
0
0
11
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
18
SH
SOLE
NONE
0
0
18
BB&T CORP COM USD5.00
COM
054937107
2
60
SH
SOLE
NONE
0
0
60
WORLDPAY INC CL A
CL A
981558109
1
11
SH
SOLE
NONE
0
0
11
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
0
11
SH
SOLE
NONE
0
0
11
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
4
41
SH
SOLE
NONE
0
0
41
WORKDAY INC COM USD0.001 CL A
CL A
98138H101
1
5
SH
SOLE
NONE
0
0
5
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
2
45
SH
SOLE
NONE
0
0
45
CSX CORP COM USD1
COM
126408103
1
19
SH
SOLE
NONE
0
0
19
LABORATORY CORP AMER HLDGS COM USD0.1
COM NEW
50540R409
0
4
SH
SOLE
NONE
0
0
4
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5
COM
962879102
0
30
SH
SOLE
NONE
0
0
30
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
0
78
SH
SOLE
NONE
0
0
78
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
0
15
SH
SOLE
NONE
0
0
15
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
5
29
SH
SOLE
NONE
0
0
29
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
0
3
SH
SOLE
NONE
0
0
3
EAST WEST BANCORP INC
COM
27579R104
1
22
SH
SOLE
NONE
0
0
22
FOX CORP CL A COM
CL A COM
35137L105
0
10
SH
SOLE
NONE
0
0
10
DEUTSCHE BANK AG ORD NPV (REGD)
NAMEN AKT
D18190898
0
98
SH
SOLE
NONE
0
0
98
UBS GROUP CHF0.10 REGD
SHS
H42097107
1
90
SH
SOLE
NONE
0
0
90
CONSOLIDATED EDISON INC COM USD0.10
COM
209115104
1
19
SH
SOLE
NONE
0
0
19
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
9
SH
SOLE
NONE
0
0
9
WELLS FARGO CO NEW COM
COM
949746101
1
41
SH
SOLE
NONE
0
0
41
CONCHO RESOURCES INC COM USD0.001
COM
20605P101
1
13
SH
SOLE
NONE
0
0
13
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
CISCO SYS INC COM
COM
17275R102
7
130
SH
SOLE
NONE
0
0
130
INTERPUBLIC GROUP COS INC COM USD0.10
COM
460690100
0
19
SH
SOLE
NONE
0
0
19
CITIGROUP INC COM NEW
COM NEW
172967424
5
72
SH
SOLE
NONE
0
0
72
ROYAL CARIBBEAN CRUISES COM USD0.01
COM
V7780T103
0
6
SH
SOLE
NONE
0
0
6
ALTABA INC COM
COM
021346101
1
18
SH
SOLE
NONE
0
0
18
APPLE INC COM USD0.00001
COM
037833100
24
126
SH
SOLE
NONE
0
0
126
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
SHS
G6095L109
0
10
SH
SOLE
NONE
0
0
10
TRACTOR SUPPLY CO
COM
892356106
1
12
SH
SOLE
NONE
0
0
12
SUNTRUST BANKS INC
COM
867914103
0
13
SH
SOLE
NONE
0
0
13
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
1
16
SH
SOLE
NONE
0
0
16
TARGET CORP COM
COM
87612E106
1
16
SH
SOLE
NONE
0
0
16
FOOT LOCKER INC COM USD0.01
COM
344849104
0
13
SH
SOLE
NONE
0
0
13
WASTE MANAGEMENT INC
COM
94106L109
2
18
SH
SOLE
NONE
0
0
18
QUALCOMM INC
COM
747525103
3
43
SH
SOLE
NONE
0
0
43
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
7
SH
SOLE
NONE
0
0
7
HORMEL FOODS CORP COM
COM
440452100
0
10
SH
SOLE
NONE
0
0
10
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
3
18
SH
SOLE
NONE
0
0
18
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
2
274
SH
SOLE
NONE
0
0
274
MICRON TECHNOLOGY
COM
595112103
1
35
SH
SOLE
NONE
0
0
35
PHILLIPS 66 COM
COM
718546104
2
22
SH
SOLE
NONE
0
0
22
SYMANTEC CORP
COM
871503108
0
21
SH
SOLE
NONE
0
0
21
ORACLE CORP COM
COM
68389X105
4
79
SH
SOLE
NONE
0
0
79
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
21
SH
SOLE
NONE
0
0
21
CSX CORP COM USD1
COM
126408103
2
30
SH
SOLE
NONE
0
0
30
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
0
7
SH
SOLE
NONE
0
0
7
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
1
9
SH
SOLE
NONE
0
0
9
KOHLS CORPORATION COM USD0.01
COM
500255104
0
12
SH
SOLE
NONE
0
0
12
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
62
1500
SH
SOLE
NONE
0
0
1500
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
123
420
SH
SOLE
NONE
0
0
420
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
69
486
SH
SOLE
NONE
0
0
486
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
139
1100
SH
SOLE
NONE
0
0
1100
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
73
1200
SH
SOLE
NONE
0
0
1200
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
8
92
SH
SOLE
NONE
0
0
92
NUCOR CORP COM USD0.40
COM
670346105
4
74
SH
SOLE
NONE
0
0
74
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
27
SH
SOLE
NONE
0
0
27
XCEL ENERGY INC COM USD2.5
COM
98389B100
16
273
SH
SOLE
NONE
0
0
273
EQUINIX INC COM
COM
29444U700
6
12
SH
SOLE
NONE
0
0
12
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
8
184
SH
SOLE
NONE
0
0
184
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
15
118
SH
SOLE
NONE
0
0
118
NOW INC COM
COM
67011P100
2
153
SH
SOLE
NONE
0
0
153
ALLSTATE CORP COM USD0.01
COM
020002101
16
162
SH
SOLE
NONE
0
0
162
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
3
44
SH
SOLE
NONE
0
0
44
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
10
145
SH
SOLE
NONE
0
0
145
L3 TECHNOLOGIES INC COM
COM
502413107
9
40
SH
SOLE
NONE
0
0
40
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
4
29
SH
SOLE
NONE
0
0
29
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
11
146
SH
SOLE
NONE
0
0
146
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
12
75
SH
SOLE
NONE
0
0
75
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
5
48
SH
SOLE
NONE
0
0
48
WESTERN DIGITAL CORP DEL
COM
958102105
4
98
SH
SOLE
NONE
0
0
98
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
8
194
SH
SOLE
NONE
0
0
194
MASCO CORP COM USD1.00
COM
574599106
12
315
SH
SOLE
NONE
0
0
315
PENTAIR PLC SHS
SHS
G7S00T104
2
61
SH
SOLE
NONE
0
0
61
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
7
54
SH
SOLE
NONE
0
0
54
MICROSOFT CORP
COM
594918104
15
116
SH
SOLE
NONE
0
0
116
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
8
130
SH
SOLE
NONE
0
0
130
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
4
229
SH
SOLE
NONE
0
0
229
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2
156
SH
SOLE
NONE
0
0
156
ADOBE INC COM
COM
00724F101
9
33
SH
SOLE
NONE
0
0
33
CITRIX SYS INC COM
COM
177376100
9
93
SH
SOLE
NONE
0
0
93
APPLE INC COM USD0.00001
COM
037833100
4
23
SH
SOLE
NONE
0
0
23
CREE INC COM USD0.00125
COM
225447101
2
46
SH
SOLE
NONE
0
0
46
REGENERON PHARMACEUTICALS
COM
75886F107
0
3
SH
SOLE
NONE
0
0
3
WALMART INC COM
COM
931142103
3
31
SH
SOLE
NONE
0
0
31
BEST BUY CO INC COM USD0.10
COM
086516101
0
12
SH
SOLE
NONE
0
0
12
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
0
9
SH
SOLE
NONE
0
0
9
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
0
3
SH
SOLE
NONE
0
0
3
BALL CORP COM NPV
COM
058498106
0
10
SH
SOLE
NONE
0
0
10
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
881624209
0
0
SH
SOLE
NONE
0
0
0
AFLAC INC COM USD0.10
COM
001055102
0
16
SH
SOLE
NONE
0
0
16
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1
23
SH
SOLE
NONE
0
0
23
RAYTHEON CO COM NEW
COM NEW
755111507
0
3
SH
SOLE
NONE
0
0
3
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
SPONSORED ADR
961214301
0
35
SH
SOLE
NONE
0
0
35
MASTERCARD INC CL A
CL A
57636Q104
6
23
SH
SOLE
NONE
0
0
23
REPUBLIC SERVICES INC COM
COM
760759100
0
7
SH
SOLE
NONE
0
0
7
CREDICORP COM STK USD5
COM
G2519Y108
1
6
SH
SOLE
NONE
0
0
6
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
3
25
SH
SOLE
NONE
0
0
25
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
SPONSORED ADR
225401108
2
208
SH
SOLE
NONE
0
0
208
ON SEMICONDUCTOR CORP COM USD0.01
COM
682189105
0
40
SH
SOLE
NONE
0
0
40
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
28
SH
SOLE
NONE
0
0
28
HCA HEALTHCARE INC COM
COM
40412C101
0
5
SH
SOLE
NONE
0
0
5
CARDINAL HEALTH INC COM NPV
COM
14149Y108
0
16
SH
SOLE
NONE
0
0
16
LINE CORP SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
53567X101
0
0
SH
SOLE
NONE
0
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
0
5
SH
SOLE
NONE
0
0
5
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
606822104
1
418
SH
SOLE
NONE
0
0
418
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
0
4
SH
SOLE
NONE
0
0
4
SAP SE SPON ADR
SPON ADR
803054204
1
13
SH
SOLE
NONE
0
0
13
AERCAP HOLDINGS N.V. EUR0.01
SHS
N00985106
0
8
SH
SOLE
NONE
0
0
8
ADVANCED MICRO DEVICES INC COM
COM
007903107
0
24
SH
SOLE
NONE
0
0
24
DELL TECHNOLOGIES INC CL C
CL C
24703L202
0
1
SH
SOLE
NONE
0
0
1
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
0
7
SH
SOLE
NONE
0
0
7
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
2
51
SH
SOLE
NONE
0
0
51
BANK OF AMERICA CORP
COM
060505104
3
123
SH
SOLE
NONE
0
0
123
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
456788108
0
92
SH
SOLE
NONE
0
0
92
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
18
SH
SOLE
NONE
0
0
18
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
7
SH
SOLE
NONE
0
0
7
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
23
SH
SOLE
NONE
0
0
23
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
NONE
0
0
14
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
UNITED PARCEL SVC INC CL B
CL B
911312106
0
9
SH
SOLE
NONE
0
0
9
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
13
SH
SOLE
NONE
0
0
13
CARMAX INC
COM
143130102
4
55
SH
SOLE
NONE
0
0
55
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
14
SH
SOLE
NONE
0
0
14
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
CISCO SYS INC COM
COM
17275R102
6
117
SH
SOLE
NONE
0
0
117
FLUOR CORP COM USD0.01
COM
343412102
1
33
SH
SOLE
NONE
0
0
33
WESTERN DIGITAL CORP DEL
COM
958102105
0
21
SH
SOLE
NONE
0
0
21
VISA INC COM CL A
COM CL A
92826C839
6
35
SH
SOLE
NONE
0
0
35
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
46
SH
SOLE
NONE
0
0
46
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
12
SH
SOLE
NONE
0
0
12
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
1
34
SH
SOLE
NONE
0
0
34
ALEXION PHARM INC.
COM
015351109
1
9
SH
SOLE
NONE
0
0
9
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
9
SH
SOLE
NONE
0
0
9
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
111
SH
SOLE
NONE
0
0
111
QUALCOMM INC
COM
747525103
0
11
SH
SOLE
NONE
0
0
11
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
3
88
SH
SOLE
NONE
0
0
88
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
30
SH
SOLE
NONE
0
0
30
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
HOME DEPOT INC COM
COM
437076102
4
22
SH
SOLE
NONE
0
0
22
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
42
SH
SOLE
NONE
0
0
42
CATERPILLAR INC COM USD1.00
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
33
SH
SOLE
NONE
0
0
33
DOLLAR TREE INC COM
COM
256746108
5
48
SH
SOLE
NONE
0
0
48
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
138
SH
SOLE
NONE
0
0
138
LOWES COMPANIES INC COM USD0.50
COM
548661107
1
14
SH
SOLE
NONE
0
0
14
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
27
SH
SOLE
NONE
0
0
27
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
16
SH
SOLE
NONE
0
0
16
OGE ENERGY CORP COM USD0.01
COM
670837103
0
14
SH
SOLE
NONE
0
0
14
WELLTOWER INC COM
COM
95040Q104
1
17
SH
SOLE
NONE
0
0
17
PARKER-HANNIFIN CORP COM USD0.50
COM
701094104
0
5
SH
SOLE
NONE
0
0
5
VISA INC COM CL A
COM CL A
92826C839
8
51
SH
SOLE
NONE
0
0
51
UGI CORP NEW COM
COM
902681105
0
12
SH
SOLE
NONE
0
0
12
ELBIT SYSTEMS LTD
ORD
M3760D101
0
3
SH
SOLE
NONE
0
0
3
FORTUNE BRANDS HOME & SECURITY INC USD0.01
COM
34964C106
0
12
SH
SOLE
NONE
0
0
12
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
2
18
SH
SOLE
NONE
0
0
18
CADENCE DESIGN SYSTEMS INC COM USD0.01
COM
127387108
0
12
SH
SOLE
NONE
0
0
12
ANTHEM INC COM
COM
036752103
0
3
SH
SOLE
NONE
0
0
3
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
1
111
SH
SOLE
NONE
0
0
111
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
0
9
SH
SOLE
NONE
0
0
9
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
0
6
SH
SOLE
NONE
0
0
6
UNION PACIFIC CORP COM
COM
907818108
2
16
SH
SOLE
NONE
0
0
16
GILEAD SCIENCES INC COM USD0.001
COM
375558103
0
14
SH
SOLE
NONE
0
0
14
KNIGHT SWIFT TRANSN HLDGS INC CL A
CL A
499049104
0
18
SH
SOLE
NONE
0
0
18
CME GROUP INC COM
COM
12572Q105
3
19
SH
SOLE
NONE
0
0
19
FRANKLIN RESOURCES INC COM USD0.10
COM
354613101
0
18
SH
SOLE
NONE
0
0
18
DAVITA INC COM
COM
23918K108
0
9
SH
SOLE
NONE
0
0
9
VISTRA ENERGY CORP COM
COM
92840M102
0
24
SH
SOLE
NONE
0
0
24
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
3
83
SH
SOLE
NONE
0
0
83
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
34
SH
SOLE
NONE
0
0
34
ROSS STORES INC COM
COM
778296103
0
6
SH
SOLE
NONE
0
0
6
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
3
29
SH
SOLE
NONE
0
0
29
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
0
14
SH
SOLE
NONE
0
0
14
EBAY INC
COM
278642103
0
21
SH
SOLE
NONE
0
0
21
DOMINION ENERGY INC COM
COM
25746U109
1
17
SH
SOLE
NONE
0
0
17
TOTAL SA SPON ADS EA REP 1 ORD SHS
SPONSORED ADS
89151E109
4
87
SH
SOLE
NONE
0
0
87
HOME DEPOT INC COM
COM
437076102
7
36
SH
SOLE
NONE
0
0
36
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
XPO LOGISTICS INC COM USD0.001
COM
983793100
0
10
SH
SOLE
NONE
0
0
10
BALL CORP COM NPV
COM
058498106
1
24
SH
SOLE
NONE
0
0
24
SOUTHWEST AIRLNS CO
COM
844741108
0
14
SH
SOLE
NONE
0
0
14
STRYKER CORP
COM
863667101
1
9
SH
SOLE
NONE
0
0
9
CATERPILLAR INC COM USD1.00
COM
149123101
2
20
SH
SOLE
NONE
0
0
20
DANAHER CORPORATION COM
COM
235851102
2
20
SH
SOLE
NONE
0
0
20
NEWMONT GOLDCORP CORPORATION COM ISIN #US6516391066 SEDOL #BJYKTV2
COM
651639106
0
23
SH
SOLE
NONE
0
0
23
ROCKWELL AUTOMATION INC
COM
773903109
0
5
SH
SOLE
NONE
0
0
5
FASTENAL COM STK USD0.01
COM
311900104
0
24
SH
SOLE
NONE
0
0
24
HP INC COM
COM
40434L105
1
55
SH
SOLE
NONE
0
0
55
HARLEY DAVIDSON COM USD0.01
COM
412822108
0
10
SH
SOLE
NONE
0
0
10
SYNCHRONY FINANCIAL COM USD0.001
COM
87165B103
0
25
SH
SOLE
NONE
0
0
25
SYSCO CORP
COM
871829107
1
20
SH
SOLE
NONE
0
0
20
WELLTOWER INC COM
COM
95040Q104
1
21
SH
SOLE
NONE
0
0
21
ARISTA NETWORKS INC COM USD0.0001
COM
040413106
0
3
SH
SOLE
NONE
0
0
3
INTEL CORP COM USD0.001
COM
458140100
5
118
SH
SOLE
NONE
0
0
118
COLGATE-PALMOLIVE CO COM USD1.00
COM
194162103
1
17
SH
SOLE
NONE
0
0
17
CF INDUSTRIES HOLDINGS INC COM USD0.01
COM
125269100
0
17
SH
SOLE
NONE
0
0
17
CAMPBELL SOUP CO CAP USD0.0375
COM
134429109
0
10
SH
SOLE
NONE
0
0
10
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
BOOKING HLDGS INC COM
COM
09857L108
1
1
SH
SOLE
NONE
0
0
1
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
ANTHEM INC COM
COM
036752103
2
8
SH
SOLE
NONE
0
0
8
ZIONS BANCORPORATION N A COM
COM
989701107
1
29
SH
SOLE
NONE
0
0
29
ECOLAB INC
COM
278865100
1
9
SH
SOLE
NONE
0
0
9
CELGENE CORP COM USD0.01
COM
151020104
2
26
SH
SOLE
NONE
0
0
26
E TRADE FINL CORP COM NEW
COM NEW
269246401
1
29
SH
SOLE
NONE
0
0
29
KROGER CO COM USD1.00
COM
501044101
0
39
SH
SOLE
NONE
0
0
39
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
1
24
SH
SOLE
NONE
0
0
24
UNITEDHEALTH GROUP
COM
91324P102
5
23
SH
SOLE
NONE
0
0
23
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
0
14
SH
SOLE
NONE
0
0
14
EQUIFAX INC COM USD1.25
COM
294429105
0
4
SH
SOLE
NONE
0
0
4
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
0
8
SH
SOLE
NONE
0
0
8
SOUTHERN CO
COM
842587107
1
29
SH
SOLE
NONE
0
0
29
GRUBHUB INC COM USD0.0001
COM
400110102
3
49
SH
SOLE
NONE
0
0
49
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
5
87
SH
SOLE
NONE
0
0
87
UNITEDHEALTH GROUP
COM
91324P102
28
115
SH
SOLE
NONE
0
0
115
EXPEDIA GROUP INC
COM NEW
30212P303
12
96
SH
SOLE
NONE
0
0
96
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
12
111
SH
SOLE
NONE
0
0
111
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
10
205
SH
SOLE
NONE
0
0
205
PROCTER AND GAMBLE CO COM
COM
742718109
17
162
SH
SOLE
NONE
0
0
162
UNITED PARCEL SVC INC CL B
CL B
911312106
4
40
SH
SOLE
NONE
0
0
40
FIREEYE INC COM USD0.0001
COM
31816Q101
0
52
SH
SOLE
NONE
0
0
52
CONOCOPHILLIPS COM
COM
20825C104
12
200
SH
SOLE
NONE
0
0
200
CISCO SYS INC COM
COM
17275R102
13
253
SH
SOLE
NONE
0
0
253
ABBOTT LABORATORIES
COM
002824100
16
197
SH
SOLE
NONE
0
0
197
VMWARE INC CL A COM
CL A COM
928563402
3
20
SH
SOLE
NONE
0
0
20
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
56
SH
SOLE
NONE
0
0
56
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
3
22
SH
SOLE
NONE
0
0
22
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
7
80
SH
SOLE
NONE
0
0
80
REGIONS FINL CORP
COM
7591EP100
11
767
SH
SOLE
NONE
0
0
767
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
10
SH
SOLE
NONE
0
0
10
IMMUNOGEN INC COM
COM
45253H101
0
254
SH
SOLE
NONE
0
0
254
NATIONAL OILWELL VARCO INC
COM
637071101
3
157
SH
SOLE
NONE
0
0
157
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
23
SH
SOLE
NONE
0
0
23
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
17
392
SH
SOLE
NONE
0
0
392
DISNEY WALT CO
COM DISNEY
254687106
7
57
SH
SOLE
NONE
0
0
57
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
6
39
SH
SOLE
NONE
0
0
39
NVIDIA CORP
COM
67066G104
3
19
SH
SOLE
NONE
0
0
19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
10
SH
SOLE
NONE
0
0
10
CIT GROUP INC COM USD0.01
COM NEW
125581801
15
302
SH
SOLE
NONE
0
0
302
VERIZON COMMUNICATIONS
COM
92343V104
17
306
SH
SOLE
NONE
0
0
306
SAP SE SPON ADR
SPON ADR
803054204
23
175
SH
SOLE
NONE
0
0
175
AUTODESK INC COM
COM
052769106
5
36
SH
SOLE
NONE
0
0
36
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
5
149
SH
SOLE
NONE
0
0
149
BLACKROCK INC COM USD0.01
COM
09247X101
5
11
SH
SOLE
NONE
0
0
11
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
5
8
SH
SOLE
NONE
0
0
8
QUALCOMM INC
COM
747525103
3
52
SH
SOLE
NONE
0
0
52
QURATE RETAIL INC COM SER A
COM SER A
74915M100
2
205
SH
SOLE
NONE
0
0
205
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
0
5
SH
SOLE
NONE
0
0
5
EATON CORP PLC COM
SHS
G29183103
2
26
SH
SOLE
NONE
0
0
26
GLOBAL PMTS INC COM
COM
37940X102
0
4
SH
SOLE
NONE
0
0
4
DISNEY WALT CO
COM DISNEY
254687106
6
44
SH
SOLE
NONE
0
0
44
TEXTRON INC
COM
883203101
0
7
SH
SOLE
NONE
0
0
7
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
31
SH
SOLE
NONE
0
0
31
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
0
170
SH
SOLE
NONE
0
0
170
KNIGHT SWIFT TRANSN HLDGS INC CL A
CL A
499049104
0
23
SH
SOLE
NONE
0
0
23
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
28
SH
SOLE
NONE
0
0
28
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
SPONSORED ADR
759530108
0
18
SH
SOLE
NONE
0
0
18
CSX CORP COM USD1
COM
126408103
0
10
SH
SOLE
NONE
0
0
10
VENTAS INC
COM
92276F100
1
18
SH
SOLE
NONE
0
0
18
BROADCOM INC COM
COM
11135F101
2
10
SH
SOLE
NONE
0
0
10
UNITEDHEALTH GROUP
COM
91324P102
0
3
SH
SOLE
NONE
0
0
3
DR HORTON INC COM STK USD0.01
COM
23331A109
0
13
SH
SOLE
NONE
0
0
13
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
1
13
SH
SOLE
NONE
0
0
13
ILLUMINA INC COM USD0.01
COM
452327109
1
3
SH
SOLE
NONE
0
0
3
UBS GROUP CHF0.10 REGD
SHS
H42097107
0
76
SH
SOLE
NONE
0
0
76
GILEAD SCIENCES INC COM USD0.001
COM
375558103
2
40
SH
SOLE
NONE
0
0
40
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
0
11
SH
SOLE
NONE
0
0
11
LABORATORY CORP AMER HLDGS COM USD0.1
COM NEW
50540R409
0
3
SH
SOLE
NONE
0
0
3
CH ROBINSON WORLDWIDE INC COM USD0.10
COM NEW
12541W209
0
4
SH
SOLE
NONE
0
0
4
CELGENE CORP COM USD0.01
COM
151020104
1
11
SH
SOLE
NONE
0
0
11
COMERICA INC
COM
200340107
0
6
SH
SOLE
NONE
0
0
6
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
0
12
SH
SOLE
NONE
0
0
12
ORACLE CORP COM
COM
68389X105
3
62
SH
SOLE
NONE
0
0
62
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
0
43
SH
SOLE
NONE
0
0
43
BRF SA SPONSORED ADR
SPONSORED ADR
10552T107
0
92
SH
SOLE
NONE
0
0
92
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
11
SH
SOLE
NONE
0
0
11
KRAFT HEINZ CO COM
COM
500754106
0
19
SH
SOLE
NONE
0
0
19
ELBIT SYSTEMS LTD
ORD
M3760D101
0
3
SH
SOLE
NONE
0
0
3
AGILENT TECHNOLOGIES INC COM USD0.01
COM
00846U101
0
11
SH
SOLE
NONE
0
0
11
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24
SPONSORED ADR
456837103
2
203
SH
SOLE
NONE
0
0
203
NUCOR CORP COM USD0.40
COM
670346105
0
7
SH
SOLE
NONE
0
0
7
SERVICENOW INC COM USD0.001
COM
81762P102
1
6
SH
SOLE
NONE
0
0
6
REGIONS FINL CORP
COM
7591EP100
2
157
SH
SOLE
NONE
0
0
157
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
11
SH
SOLE
NONE
0
0
11
SOUTHWEST AIRLNS CO
COM
844741108
2
54
SH
SOLE
NONE
0
0
54
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
WELLS FARGO CO NEW COM
COM
949746101
2
59
SH
SOLE
NONE
0
0
59
COCA COLA CO
COM
191216100
0
5
SH
SOLE
NONE
0
0
5
PRUDENTIAL FINL INC
COM
744320102
3
32
SH
SOLE
NONE
0
0
32
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
4
SH
SOLE
NONE
0
0
4
CABOT OIL & GAS CORP COM
COM
127097103
2
93
SH
SOLE
NONE
0
0
93
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
35
SH
SOLE
NONE
0
0
35
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
3
48
SH
SOLE
NONE
0
0
48
AGCO CORP COM USD0.01
COM
001084102
2
33
SH
SOLE
NONE
0
0
33
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
8
SH
SOLE
NONE
0
0
8
CIT GROUP INC COM USD0.01
COM NEW
125581801
3
59
SH
SOLE
NONE
0
0
59
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
44
SH
SOLE
NONE
0
0
44
CONOCOPHILLIPS COM
COM
20825C104
2
41
SH
SOLE
NONE
0
0
41
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
29
SH
SOLE
NONE
0
0
29
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
7
35
SH
SOLE
NONE
0
0
35
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
34
SH
SOLE
NONE
0
0
34
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
3
SH
SOLE
NONE
0
0
3
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
22
SH
SOLE
NONE
0
0
22
PROCTER AND GAMBLE CO COM
COM
742718109
3
34
SH
SOLE
NONE
0
0
34
ADOBE INC COM
COM
00724F101
2
7
SH
SOLE
NONE
0
0
7
ALTRIA GROUP INC
COM
02209S103
3
80
SH
SOLE
NONE
0
0
80
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
MASCO CORP COM USD1.00
COM
574599106
2
65
SH
SOLE
NONE
0
0
65
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
436
SH
SOLE
NONE
0
0
436
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
45
SH
SOLE
NONE
0
0
45
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
80
SH
SOLE
NONE
0
0
80
BLACKROCK INC COM USD0.01
COM
09247X101
4
10
SH
SOLE
NONE
0
0
10
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
40
SH
SOLE
NONE
0
0
40
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
30
SH
SOLE
NONE
0
0
30
EXPEDIA GROUP INC
COM NEW
30212P303
2
20
SH
SOLE
NONE
0
0
20
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
GRUBHUB INC COM USD0.0001
COM
400110102
0
9
SH
SOLE
NONE
0
0
9
ALLSTATE CORP COM USD0.01
COM
020002101
3
34
SH
SOLE
NONE
0
0
34
CATERPILLAR INC COM USD1.00
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
INTEL CORP COM USD0.001
COM
458140100
3
69
SH
SOLE
NONE
0
0
69
DISCOVERY INC COM SER A
COM SER A
25470F104
0
19
SH
SOLE
NONE
0
0
19
LOEWS CORP COM USD0.01
COM
540424108
0
9
SH
SOLE
NONE
0
0
9
UNITED RENTALS INC
COM
911363109
0
4
SH
SOLE
NONE
0
0
4
COMCAST CORP NEW CL A
CL A
20030N101
3
89
SH
SOLE
NONE
0
0
89
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
0
5
SH
SOLE
NONE
0
0
5
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
12
SH
SOLE
NONE
0
0
12
DEVON ENERGY CORP NEW
COM
25179M103
0
32
SH
SOLE
NONE
0
0
32
ASSURANT INC
COM
04621X108
0
5
SH
SOLE
NONE
0
0
5
VALERO ENERGY CORP
COM
91913Y100
2
27
SH
SOLE
NONE
0
0
27
PULTE GROUP INC COM USD0.01
COM
745867101
0
22
SH
SOLE
NONE
0
0
22
PHILLIPS 66 COM
COM
718546104
1
11
SH
SOLE
NONE
0
0
11
COTY INC COM USD0.01 CL A
COM CL A
222070203
0
62
SH
SOLE
NONE
0
0
62
CITRIX SYS INC COM
COM
177376100
0
5
SH
SOLE
NONE
0
0
5
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1
26
SH
SOLE
NONE
0
0
26
CAE INC COM ISIN #CA1247651088 SEDOL #2162760
COM
124765108
0
25
SH
SOLE
NONE
0
0
25
EXPEDITORS INTL WASH INC COM
COM
302130109
0
9
SH
SOLE
NONE
0
0
9
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
0
41
SH
SOLE
NONE
0
0
41
ATMOS ENERGY CORP COM NPV
COM
049560105
0
6
SH
SOLE
NONE
0
0
6
WELLS FARGO CO NEW COM
COM
949746101
1
23
SH
SOLE
NONE
0
0
23
COCA COLA CO
COM
191216100
3
71
SH
SOLE
NONE
0
0
71
KIMCO REALTY CORP COM USD0.01
COM
49446R109
0
38
SH
SOLE
NONE
0
0
38
MICROSOFT CORP
COM
594918104
24
180
SH
SOLE
NONE
0
0
180
BROADCOM INC COM
COM
11135F101
4
14
SH
SOLE
NONE
0
0
14
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
0
8
SH
SOLE
NONE
0
0
8
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
NY REGISTRY SH
03938L203
0
47
SH
SOLE
NONE
0
0
47
NOBLE ENERGY INC COM
COM
655044105
0
25
SH
SOLE
NONE
0
0
25
PUBLIC STORAGE COM USD0.10
COM
74460D109
1
5
SH
SOLE
NONE
0
0
5
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
0
53
SH
SOLE
NONE
0
0
53
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
2
37
SH
SOLE
NONE
0
0
37
KINDER MORGAN INC COM USD0.01
COM
49456B101
0
30
SH
SOLE
NONE
0
0
30
VALERO ENERGY CORP
COM
91913Y100
2
24
SH
SOLE
NONE
0
0
24
MCDONALDS CORP
COM
580135101
5
26
SH
SOLE
NONE
0
0
26
FISERV INC
COM
337738108
1
18
SH
SOLE
NONE
0
0
18
PERRIGO CO PLC SHS
SHS
G97822103
0
8
SH
SOLE
NONE
0
0
8
BANK OF AMERICA CORP
COM
060505104
6
239
SH
SOLE
NONE
0
0
239
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
2
13
SH
SOLE
NONE
0
0
13
METLIFE INC COM USD0.01
COM
59156R108
1
32
SH
SOLE
NONE
0
0
32
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
0
8
SH
SOLE
NONE
0
0
8
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
0
6
SH
SOLE
NONE
0
0
6
MACERICH CO COM USD0.01
COM
554382101
0
14
SH
SOLE
NONE
0
0
14
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
6
SH
SOLE
NONE
0
0
6
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
0
5
SH
SOLE
NONE
0
0
5
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
2
4
SH
SOLE
NONE
0
0
4
DR HORTON INC COM STK USD0.01
COM
23331A109
0
9
SH
SOLE
NONE
0
0
9
PAYCHEX INC COM USD0.01
COM
704326107
0
10
SH
SOLE
NONE
0
0
10
APACHE CORP COM USD0.625
COM
037411105
0
20
SH
SOLE
NONE
0
0
20
AUTODESK INC COM
COM
052769106
0
6
SH
SOLE
NONE
0
0
6
COPART INC COM USD0.0001
COM
217204106
0
9
SH
SOLE
NONE
0
0
9
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
1
14
SH
SOLE
NONE
0
0
14
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
2
12
SH
SOLE
NONE
0
0
12
TEXTRON INC
COM
883203101
0
15
SH
SOLE
NONE
0
0
15
MCKESSON CORP
COM
58155Q103
0
5
SH
SOLE
NONE
0
0
5
VISA INC COM CL A
COM CL A
92826C839
8
49
SH
SOLE
NONE
0
0
49
CITIZENS FINL GROUP INC COM
COM
174610105
0
19
SH
SOLE
NONE
0
0
19
CORNING INC
COM
219350105
1
34
SH
SOLE
NONE
0
0
34
PPG INDUSTRIES INC COM USD1.666
COM
693506107
1
10
SH
SOLE
NONE
0
0
10
HESS CORPORATION COM USD1.00
COM
42809H107
0
9
SH
SOLE
NONE
0
0
9
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
1
9
SH
SOLE
NONE
0
0
9
DOLLAR TREE INC COM
COM
256746108
0
8
SH
SOLE
NONE
0
0
8
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
17
SH
SOLE
NONE
0
0
17
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1
10
SH
SOLE
NONE
0
0
10
KIMCO REALTY CORP COM USD0.01
COM
49446R109
0
49
SH
SOLE
NONE
0
0
49
NUTANIX INC CL A
CL A
67059N108
1
71
SH
SOLE
NONE
0
0
71
JOHNSON &JOHNSON COM USD1.00
COM
478160104
6
47
SH
SOLE
NONE
0
0
47
TWITTER INC COM USD0.000005
COM
90184L102
9
269
SH
SOLE
NONE
0
0
269
ADVANCE AUTO PARTS INC COM
COM
00751Y106
2
19
SH
SOLE
NONE
0
0
19
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
22
201
SH
SOLE
NONE
0
0
201
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
13
98
SH
SOLE
NONE
0
0
98
KOHLS CORPORATION COM USD0.01
COM
500255104
9
206
SH
SOLE
NONE
0
0
206
CATERPILLAR INC COM USD1.00
COM
149123101
3
26
SH
SOLE
NONE
0
0
26
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
5
22
SH
SOLE
NONE
0
0
22
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
10
622
SH
SOLE
NONE
0
0
622
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
4
41
SH
SOLE
NONE
0
0
41
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
3
19
SH
SOLE
NONE
0
0
19
HOWARD HUGHES CORP COM
COM
44267D107
14
119
SH
SOLE
NONE
0
0
119
VERTEX PHARMACEUTCLS INC
COM
92532F100
6
38
SH
SOLE
NONE
0
0
38
TORCHMARK CORP
COM
891027104
16
183
SH
SOLE
NONE
0
0
183
PRUDENTIAL FINL INC
COM
744320102
15
156
SH
SOLE
NONE
0
0
156
ALEXION PHARM INC.
COM
015351109
5
45
SH
SOLE
NONE
0
0
45
EASTMAN CHEMICAL CO COM
COM
277432100
10
136
SH
SOLE
NONE
0
0
136
HOME DEPOT INC COM
COM
437076102
6
33
SH
SOLE
NONE
0
0
33
COCA COLA CO
COM
191216100
3
68
SH
SOLE
NONE
0
0
68
BIOGEN INC COM USD0.0005
COM
09062X103
19
82
SH
SOLE
NONE
0
0
82
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
22
573
SH
SOLE
NONE
0
0
573
FLUOR CORP COM USD0.01
COM
343412102
5
161
SH
SOLE
NONE
0
0
161
SPLUNK INC COM USD0.001
COM
848637104
3
30
SH
SOLE
NONE
0
0
30
AMAZON.COM INC
COM
023135106
18
10
SH
SOLE
NONE
0
0
10
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
2
37
SH
SOLE
NONE
0
0
37
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
7
67
SH
SOLE
NONE
0
0
67
CABOT OIL & GAS CORP COM
COM
127097103
9
410
SH
SOLE
NONE
0
0
410
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
14
251
SH
SOLE
NONE
0
0
251
LINDE PLC COM EUR0.001
SHS
G5494J103
17
87
SH
SOLE
NONE
0
0
87
ASSOCIATED BANC CORP COM
COM
045487105
11
562
SH
SOLE
NONE
0
0
562
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
5
61
SH
SOLE
NONE
0
0
61
PAYPAL HLDGS INC COM
COM
70450Y103
5
50
SH
SOLE
NONE
0
0
50
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
12
2204
SH
SOLE
NONE
0
0
2204
WIPRO SPON ADR EACH REP 1 ORD SHS INR2
SPON ADR 1 SH
97651M109
2
505
SH
SOLE
NONE
0
0
505
BROWN-FORMAN CORP COM USD0.15 CLASS B
CL B
115637209
0
14
SH
SOLE
NONE
0
0
14
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
0
5
SH
SOLE
NONE
0
0
5
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
1
45
SH
SOLE
NONE
0
0
45
ALCON INC
ORD SHS
H01301128
0
8
SH
SOLE
NONE
0
0
8
VERIZON COMMUNICATIONS
COM
92343V104
4
75
SH
SOLE
NONE
0
0
75
SOUTHWEST AIRLNS CO
COM
844741108
0
9
SH
SOLE
NONE
0
0
9
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
23
SH
SOLE
NONE
0
0
23
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
0
0
SH
SOLE
NONE
0
0
0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947
SPONSORED ADR
29274F104
1
144
SH
SOLE
NONE
0
0
144
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
0
13
SH
SOLE
NONE
0
0
13
CITIZENS FINL GROUP INC COM
COM
174610105
0
21
SH
SOLE
NONE
0
0
21
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
2
56
SH
SOLE
NONE
0
0
56
POLARIS INDUSTRIES INC COM USD0.01
COM
731068102
0
5
SH
SOLE
NONE
0
0
5
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
9
SH
SOLE
NONE
0
0
9
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
COM
459506101
0
3
SH
SOLE
NONE
0
0
3
DANAHER CORPORATION COM
COM
235851102
2
16
SH
SOLE
NONE
0
0
16
KELLOGG COMPANY COM USD0.25
COM
487836108
0
0
SH
SOLE
NONE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
0
12
SH
SOLE
NONE
0
0
12
INTEL CORP COM USD0.001
COM
458140100
2
54
SH
SOLE
NONE
0
0
54
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
0
10
SH
SOLE
NONE
0
0
10
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
0
140
SH
SOLE
NONE
0
0
140
QUALCOMM INC
COM
747525103
1
16
SH
SOLE
NONE
0
0
16
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
13
SH
SOLE
NONE
0
0
13
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
0
16
SH
SOLE
NONE
0
0
16
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
0
17
SH
SOLE
NONE
0
0
17
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV
SPONSORED ADR
358029106
1
29
SH
SOLE
NONE
0
0
29
FMC CORP COM USD0.10
COM NEW
302491303
0
8
SH
SOLE
NONE
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
1
36
SH
SOLE
NONE
0
0
36
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
SPONSORED ADR
002255107
0
288
SH
SOLE
NONE
0
0
288
COCA COLA CO
COM
191216100
3
74
SH
SOLE
NONE
0
0
74
L3 TECHNOLOGIES INC COM
COM
502413107
0
4
SH
SOLE
NONE
0
0
4
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
129
SH
SOLE
NONE
0
0
129
TWITTER INC COM USD0.000005
COM
90184L102
2
62
SH
SOLE
NONE
0
0
62
FOX CORP CL A COM
CL A COM
35137L105
3
85
SH
SOLE
NONE
0
0
85
CREE INC COM USD0.00125
COM
225447101
0
8
SH
SOLE
NONE
0
0
8
DISCOVERY INC COM SER A
COM SER A
25470F104
0
22
SH
SOLE
NONE
0
0
22
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
NATIONAL OILWELL VARCO INC
COM
637071101
0
31
SH
SOLE
NONE
0
0
31
NOW INC COM
COM
67011P100
0
29
SH
SOLE
NONE
0
0
29
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
20
SH
SOLE
NONE
0
0
20
LINDE PLC COM EUR0.001
SHS
G5494J103
3
18
SH
SOLE
NONE
0
0
18
SAP SE SPON ADR
SPON ADR
803054204
4
34
SH
SOLE
NONE
0
0
34
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
3
20
SH
SOLE
NONE
0
0
20
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
CHEVRON CORP NEW COM
COM
166764100
3
26
SH
SOLE
NONE
0
0
26
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
1
17
SH
SOLE
NONE
0
0
17
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
18
SH
SOLE
NONE
0
0
18
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
IMMUNOGEN INC COM
COM
45253H101
0
28
SH
SOLE
NONE
0
0
28
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
BIOGEN INC COM USD0.0005
COM
09062X103
2
12
SH
SOLE
NONE
0
0
12
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
29
SH
SOLE
NONE
0
0
29
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
MICROSOFT CORP
COM
594918104
3
27
SH
SOLE
NONE
0
0
27
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
3
9
SH
SOLE
NONE
0
0
9
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
10
92
SH
SOLE
NONE
0
0
92
MICROSOFT CORP
COM
594918104
53
400
SH
SOLE
NONE
0
0
400
NETFLIX COM INC COM
COM
64110L106
102
280
SH
SOLE
NONE
0
0
280
AMAZON.COM INC
COM
023135106
75
40
SH
SOLE
NONE
0
0
40
BLACKSTONE GROUP LP COM UNIT LTD
COM UNIT LTD
09253U108
12
283
SH
SOLE
NONE
0
0
283
QUALCOMM INC
COM
747525103
5
73
SH
SOLE
NONE
0
0
73
ADVANSIX INC COM
COM
00773T101
0
2
SH
SOLE
NONE
0
0
2
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
8
52
SH
SOLE
NONE
0
0
52
AT&T INC COM USD1
COM
00206R102
5
175
SH
SOLE
NONE
0
0
175
METLIFE INC COM USD0.01
COM
59156R108
4
90
SH
SOLE
NONE
0
0
90
PROCTER AND GAMBLE CO COM
COM
742718109
5
47
SH
SOLE
NONE
0
0
47
CHEVRON CORP NEW COM
COM
166764100
4
34
SH
SOLE
NONE
0
0
34
INTEL CORP COM USD0.001
COM
458140100
5
123
SH
SOLE
NONE
0
0
123
HOLOGIC INC
COM
436440101
0
11
SH
SOLE
NONE
0
0
11
EOG RESOURCES INC
COM
26875P101
1
21
SH
SOLE
NONE
0
0
21
LINDE PLC COM EUR0.001
SHS
G5494J103
1
8
SH
SOLE
NONE
0
0
8
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
0
35
SH
SOLE
NONE
0
0
35
MASTERCARD INC CL A
CL A
57636Q104
2
11
SH
SOLE
NONE
0
0
11
AXIS CAPITAL HOLDINGS LTD COM USD0.0125
SHS
G0692U109
0
9
SH
SOLE
NONE
0
0
9
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
CL A LTD VT SH
112585104
1
32
SH
SOLE
NONE
0
0
32
MCDONALDS CORP
COM
580135101
2
14
SH
SOLE
NONE
0
0
14
INVITATION HOMES INC COM
COM
46187W107
0
24
SH
SOLE
NONE
0
0
24
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
1
14
SH
SOLE
NONE
0
0
14
HALLIBURTON CO COM USD2.50
COM
406216101
0
20
SH
SOLE
NONE
0
0
20
CANON INC SPONSORED ADR
SPONSORED ADR
138006309
1
61
SH
SOLE
NONE
0
0
61
MONDELEZ INTL INC COM
CL A
609207105
1
29
SH
SOLE
NONE
0
0
29
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
1
41
SH
SOLE
NONE
0
0
41
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
40
219
SH
SOLE
NONE
0
0
219
NOW INC COM
COM
67011P100
0
30
SH
SOLE
NONE
0
0
30
MASCO CORP COM USD1.00
COM
574599106
2
63
SH
SOLE
NONE
0
0
63
CABOT OIL & GAS CORP COM
COM
127097103
2
93
SH
SOLE
NONE
0
0
93
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
18
SH
SOLE
NONE
0
0
18
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
37
SH
SOLE
NONE
0
0
37
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
45
SH
SOLE
NONE
0
0
45
ABBOTT LABORATORIES
COM
002824100
3
41
SH
SOLE
NONE
0
0
41
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
379
SH
SOLE
NONE
0
0
379
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
472
SH
SOLE
NONE
0
0
472
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
46
SH
SOLE
NONE
0
0
46
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
27
SH
SOLE
NONE
0
0
27
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
LINDE PLC COM EUR0.001
SHS
G5494J103
3
17
SH
SOLE
NONE
0
0
17
CREE INC COM USD0.00125
COM
225447101
0
8
SH
SOLE
NONE
0
0
8
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
24
SH
SOLE
NONE
0
0
24
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
37
SH
SOLE
NONE
0
0
37
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
31
SH
SOLE
NONE
0
0
31
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
12
75
SH
SOLE
NONE
0
0
75
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
1
28
SH
SOLE
NONE
0
0
28
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
150
SH
SOLE
NONE
0
0
150
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
1
24
SH
SOLE
NONE
0
0
24
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
7
SH
SOLE
NONE
0
0
7
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
1
51
SH
SOLE
NONE
0
0
51
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
1
54
SH
SOLE
NONE
0
0
54
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
200
SH
SOLE
NONE
0
0
200
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
1
99
SH
SOLE
NONE
0
0
99
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
7
300
SH
SOLE
NONE
0
0
300
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
1
22
SH
SOLE
NONE
0
0
22
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ
DIV RTN INT EQ
46641Q209
5
100
SH
SOLE
NONE
0
0
100
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
5
100
SH
SOLE
NONE
0
0
100
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
1
13
SH
SOLE
NONE
0
0
13
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
1
9
SH
SOLE
NONE
0
0
9
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
150
SH
SOLE
NONE
0
0
150
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
3
126
SH
SOLE
NONE
0
0
126
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
1
32
SH
SOLE
NONE
0
0
32
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
4
25
SH
SOLE
NONE
0
0
25
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
1
23
SH
SOLE
NONE
0
0
23
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
5
223
SH
SOLE
NONE
0
0
223
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
97
SH
SOLE
NONE
0
0
97
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
22
139
SH
SOLE
NONE
0
0
139
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
28
360
SH
SOLE
NONE
0
0
360
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
37
1111
SH
SOLE
NONE
0
0
1111
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
58
358
SH
SOLE
NONE
0
0
358
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
26
489
SH
SOLE
NONE
0
0
489
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
40
1106
SH
SOLE
NONE
0
0
1106
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
17
644
SH
SOLE
NONE
0
0
644
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
4
83
SH
SOLE
NONE
0
0
83
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24
SPONSORED ADR
456837103
53
4653
SH
SOLE
NONE
0
0
4653
LOGMEIN INC COM
COM
54142L109
0
11
SH
SOLE
NONE
0
0
11
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8
8
SH
SOLE
NONE
0
0
8
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
4
62
SH
SOLE
NONE
0
0
62
ECOLAB INC
COM
278865100
7
36
SH
SOLE
NONE
0
0
36
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
6
679
SH
SOLE
NONE
0
0
679
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
12
873
SH
SOLE
NONE
0
0
873
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
1
47
SH
SOLE
NONE
0
0
47
COMCAST CORP NEW CL A
CL A
20030N101
22
533
SH
SOLE
NONE
0
0
533
MONDELEZ INTL INC COM
CL A
609207105
12
238
SH
SOLE
NONE
0
0
238
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
20
252
SH
SOLE
NONE
0
0
252
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
15
1336
SH
SOLE
NONE
0
0
1336
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
8
1806
SH
SOLE
NONE
0
0
1806
BROADCOM INC COM
COM
11135F101
10
37
SH
SOLE
NONE
0
0
37
ENCOMPASS HEALTH CORP COM
COM
29261A100
14
222
SH
SOLE
NONE
0
0
222
GRAINGER W W INC COM USD0.50
COM
384802104
6
24
SH
SOLE
NONE
0
0
24
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
7
633
SH
SOLE
NONE
0
0
633
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5
130
SH
SOLE
NONE
0
0
130
DISCOVERY INC COM SER A
COM SER A
25470F104
3
123
SH
SOLE
NONE
0
0
123
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
10
163
SH
SOLE
NONE
0
0
163
ORACLE CORP COM
COM
68389X105
6
118
SH
SOLE
NONE
0
0
118
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
8
SH
SOLE
NONE
0
0
8
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
38
SH
SOLE
NONE
0
0
38
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
6
6
SH
SOLE
NONE
0
0
6
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
8
181
SH
SOLE
NONE
0
0
181
BERRY GLOBAL GROUP INC
COM
08579W103
13
248
SH
SOLE
NONE
0
0
248
IONIS PHARMACEUTICALS INC COM
COM
462222100
5
90
SH
SOLE
NONE
0
0
90
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
4
27
SH
SOLE
NONE
0
0
27
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
16
146
SH
SOLE
NONE
0
0
146
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
7
SH
SOLE
NONE
0
0
7
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
3
135
SH
SOLE
NONE
0
0
135
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
6
169
SH
SOLE
NONE
0
0
169
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
10
63
SH
SOLE
NONE
0
0
63
VISA INC COM CL A
COM CL A
92826C839
10
59
SH
SOLE
NONE
0
0
59
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
5
448
SH
SOLE
NONE
0
0
448
EASTMAN CHEMICAL CO COM
COM
277432100
0
5
SH
SOLE
NONE
0
0
5
VERISIGN INC
COM
92343E102
1
9
SH
SOLE
NONE
0
0
9
EBAY INC
COM
278642103
1
26
SH
SOLE
NONE
0
0
26
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
3
31
SH
SOLE
NONE
0
0
31
FLIR SYS INC
COM
302445101
0
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
4
113
SH
SOLE
NONE
0
0
113
ROPER TECHNOLOGIES INC
COM
776696106
2
6
SH
SOLE
NONE
0
0
6
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
0
3
SH
SOLE
NONE
0
0
3
HUMANA INC
COM
444859102
1
7
SH
SOLE
NONE
0
0
7
XILINX INC
COM
983919101
1
9
SH
SOLE
NONE
0
0
9
COTY INC COM USD0.01 CL A
COM CL A
222070203
2
171
SH
SOLE
NONE
0
0
171
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
1
9
SH
SOLE
NONE
0
0
9
PACCAR INC COM USD1.00
COM
693718108
0
13
SH
SOLE
NONE
0
0
13
LENNAR CORP COM USD0.10 CLASS A
CL A
526057104
0
16
SH
SOLE
NONE
0
0
16
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
0
0
SH
SOLE
NONE
0
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
11
SH
SOLE
NONE
0
0
11
TJX COS INC NEW COM
COM
872540109
1
34
SH
SOLE
NONE
0
0
34
IQVIA HLDGS INC COM
COM
46266C105
0
4
SH
SOLE
NONE
0
0
4
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
0
14
SH
SOLE
NONE
0
0
14
RED HAT INC COM
COM
756577102
0
3
SH
SOLE
NONE
0
0
3
MCDONALDS CORP
COM
580135101
3
15
SH
SOLE
NONE
0
0
15
VMWARE INC CL A COM
CL A COM
928563402
0
3
SH
SOLE
NONE
0
0
3
MOHAWK INDUSTRIES COM USD0.01
COM
608190104
0
4
SH
SOLE
NONE
0
0
4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
CL A LTD VT SH
112585104
2
53
SH
SOLE
NONE
0
0
53
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV
SPON ADR B
400506101
1
12
SH
SOLE
NONE
0
0
12
MYLAN NV
SHS EURO
N59465109
0
0
SH
SOLE
NONE
0
0
0
HOME DEPOT INC COM
COM
437076102
5
27
SH
SOLE
NONE
0
0
27
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
ADR
12626K203
1
41
SH
SOLE
NONE
0
0
41
LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD
SPONSORED ADR
51817R106
0
48
SH
SOLE
NONE
0
0
48
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
1
13
SH
SOLE
NONE
0
0
13
SMITH A O CORP COM
COM
831865209
0
10
SH
SOLE
NONE
0
0
10
NIKE INC CLASS B COM NPV
CL B
654106103
1
16
SH
SOLE
NONE
0
0
16
DOLLAR GEN CORP NEW COM
COM
256677105
1
11
SH
SOLE
NONE
0
0
11
ALTRIA GROUP INC
COM
02209S103
1
22
SH
SOLE
NONE
0
0
22
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
1
17
SH
SOLE
NONE
0
0
17
NIKE INC CLASS B COM NPV
CL B
654106103
9
116
SH
SOLE
NONE
0
0
116
3M COMPANY
COM
88579Y101
5
30
SH
SOLE
NONE
0
0
30
AES CORP COM USD0.01
COM
00130H105
3
228
SH
SOLE
NONE
0
0
228
CONOCOPHILLIPS COM
COM
20825C104
3
59
SH
SOLE
NONE
0
0
59
TARGET CORP COM
COM
87612E106
4
56
SH
SOLE
NONE
0
0
56
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
4
89
SH
SOLE
NONE
0
0
89
ICONIX BRAND GROUP INC COM NEW
COM NEW
451055305
0
17
SH
SOLE
NONE
0
0
17
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
10
SH
SOLE
NONE
0
0
10
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
SPONSORED ADS
874060205
3
176
SH
SOLE
NONE
0
0
176
VANECK VECTORS ETF TR AMT FREE INT ETF
AMT FREE INT ETF
92189H201
13
276
SH
SOLE
NONE
0
0
276
CALIFORNIA RES CORP COM NEW
COM NEW
13057Q206
0
1
SH
SOLE
NONE
0
0
1
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
10
61
SH
SOLE
NONE
0
0
61
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI
NATL AMT MUNI
46138E537
7
292
SH
SOLE
NONE
0
0
292
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
2
36
SH
SOLE
NONE
0
0
36
DELL TECHNOLOGIES INC CL C
CL C
24703L202
1
30
SH
SOLE
NONE
0
0
30
VISA INC COM CL A
COM CL A
92826C839
28
164
SH
SOLE
NONE
0
0
164
JOHNSON &JOHNSON COM USD1.00
COM
478160104
4
34
SH
SOLE
NONE
0
0
34
VERIZON COMMUNICATIONS
COM
92343V104
1
22
SH
SOLE
NONE
0
0
22
HALLIBURTON CO COM USD2.50
COM
406216101
2
101
SH
SOLE
NONE
0
0
101
MALLINCKRODT PLC USD0.20
SHS
G5785G107
0
7
SH
SOLE
NONE
0
0
7
DANAHER CORPORATION COM
COM
235851102
8
58
SH
SOLE
NONE
0
0
58
SPDR SERIES TRUST NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
14
293
SH
SOLE
NONE
0
0
293
FORTIVE CORP COM
COM
34959J108
2
29
SH
SOLE
NONE
0
0
29
INVESCO EXCHNG TRADED FD TR II VRDO TAX FREE
VRDO TAX FREE
46138G862
13
545
SH
SOLE
NONE
0
0
545
PEPSICO INC
COM
713448108
5
42
SH
SOLE
NONE
0
0
42
ARCH CAPITAL GROUP COM STK USD0.01
ORD
G0450A105
7
210
SH
SOLE
NONE
0
0
210
EMERSON ELECTRIC CO
COM
291011104
3
59
SH
SOLE
NONE
0
0
59
CDK GLOBAL INC COM USD0.01
COM
12508E101
0
17
SH
SOLE
NONE
0
0
17
GARRETT MOTION INC COM USD0.001
COM
366505105
0
6
SH
SOLE
NONE
0
0
6
PJT PARTNERS INC COM CL A
COM CL A
69343T107
0
7
SH
SOLE
NONE
0
0
7
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
5
27
SH
SOLE
NONE
0
0
27
NEWMONT GOLDCORP CORPORATION COM ISIN #US6516391066 SEDOL #BJYKTV2
COM
651639106
1
51
SH
SOLE
NONE
0
0
51
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
0
47
SH
SOLE
NONE
0
0
47
MYLAN NV
SHS EURO
N59465109
3
162
SH
SOLE
NONE
0
0
162
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
6
145
SH
SOLE
NONE
0
0
145
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
2
64
SH
SOLE
NONE
0
0
64
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
11
60
SH
SOLE
NONE
0
0
60
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
8
SH
SOLE
NONE
0
0
8
MEDTRONIC PLC USD0.0001
SHS
G5960L103
14
149
SH
SOLE
NONE
0
0
149
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
KOHLS CORPORATION COM USD0.01
COM
500255104
1
38
SH
SOLE
NONE
0
0
38
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
7
SH
SOLE
NONE
0
0
7
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
11
SH
SOLE
NONE
0
0
11
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
13
SH
SOLE
NONE
0
0
13
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
14
SH
SOLE
NONE
0
0
14
MONDELEZ INTL INC COM
CL A
609207105
2
49
SH
SOLE
NONE
0
0
49
NUTANIX INC CL A
CL A
67059N108
0
11
SH
SOLE
NONE
0
0
11
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
29
SH
SOLE
NONE
0
0
29
ALEXION PHARM INC.
COM
015351109
1
10
SH
SOLE
NONE
0
0
10
CISCO SYS INC COM
COM
17275R102
2
51
SH
SOLE
NONE
0
0
51
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
141
SH
SOLE
NONE
0
0
141
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
HOWARD HUGHES CORP COM
COM
44267D107
2
24
SH
SOLE
NONE
0
0
24
FACEBOOK INC-CLASS A
CL A
30303M102
2
15
SH
SOLE
NONE
0
0
15
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
19
SH
SOLE
NONE
0
0
19
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
23
SH
SOLE
NONE
0
0
23
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
TWITTER INC COM USD0.000005
COM
90184L102
1
56
SH
SOLE
NONE
0
0
56
VERIZON COMMUNICATIONS
COM
92343V104
3
59
SH
SOLE
NONE
0
0
59
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
GRUBHUB INC COM USD0.0001
COM
400110102
0
9
SH
SOLE
NONE
0
0
9
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
42
SH
SOLE
NONE
0
0
42
SAP SE SPON ADR
SPON ADR
803054204
4
36
SH
SOLE
NONE
0
0
36
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
5
SH
SOLE
NONE
0
0
5
BERRY GLOBAL GROUP INC
COM
08579W103
2
47
SH
SOLE
NONE
0
0
47
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
178
SH
SOLE
NONE
0
0
178
NATIONAL OILWELL VARCO INC
COM
637071101
0
22
SH
SOLE
NONE
0
0
22
DISCOVERY INC COM SER A
COM SER A
25470F104
0
21
SH
SOLE
NONE
0
0
21
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
51
SH
SOLE
NONE
0
0
51
FLUOR CORP COM USD0.01
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
EASTMAN CHEMICAL CO COM
COM
277432100
2
29
SH
SOLE
NONE
0
0
29
ALTRIA GROUP INC
COM
02209S103
37
783
SH
SOLE
NONE
0
0
783
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
52
1259
SH
SOLE
NONE
0
0
1259
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
34
866
SH
SOLE
NONE
0
0
866
MICROSOFT CORP
COM
594918104
73
545
SH
SOLE
NONE
0
0
545
DOLLAR GEN CORP NEW COM
COM
256677105
28
210
SH
SOLE
NONE
0
0
210
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
16
15
SH
SOLE
NONE
0
0
15
ADOBE INC COM
COM
00724F101
47
160
SH
SOLE
NONE
0
0
160
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
37
708
SH
SOLE
NONE
0
0
708
FACEBOOK INC-CLASS A
CL A
30303M102
60
313
SH
SOLE
NONE
0
0
313
GARTNER INC COM USD0.0005
COM
366651107
29
181
SH
SOLE
NONE
0
0
181
PACWEST BANCORP DEL COM
COM
695263103
44
1157
SH
SOLE
NONE
0
0
1157
STARBUCKS CORP COM USD0.001
COM
855244109
31
376
SH
SOLE
NONE
0
0
376
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
COM
064149107
41
768
SH
SOLE
NONE
0
0
768
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
26
161
SH
SOLE
NONE
0
0
161
MASTERCARD INC CL A
CL A
57636Q104
40
153
SH
SOLE
NONE
0
0
153
BOOKING HLDGS INC COM
COM
09857L108
14
8
SH
SOLE
NONE
0
0
8
ABBVIE INC COM USD0.01
COM
00287Y109
60
838
SH
SOLE
NONE
0
0
838
CHEVRON CORP NEW COM
COM
166764100
46
376
SH
SOLE
NONE
0
0
376
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
24
89
SH
SOLE
NONE
0
0
89
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
57
1388
SH
SOLE
NONE
0
0
1388
TOTAL SA SPON ADS EA REP 1 ORD SHS
SPONSORED ADS
89151E109
42
763
SH
SOLE
NONE
0
0
763
VISA INC COM CL A
COM CL A
92826C839
56
325
SH
SOLE
NONE
0
0
325
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
36
198
SH
SOLE
NONE
0
0
198
ORACLE CORP COM
COM
68389X105
28
499
SH
SOLE
NONE
0
0
499
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
43
551
SH
SOLE
NONE
0
0
551
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
27
74
SH
SOLE
NONE
0
0
74
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
SPONSORED ADR
961214301
33
1663
SH
SOLE
NONE
0
0
1663
KOHLS CORPORATION COM USD0.01
COM
500255104
65
1367
SH
SOLE
NONE
0
0
1367
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
49
46
SH
SOLE
NONE
0
0
46
PAYPAL HLDGS INC COM
COM
70450Y103
28
251
SH
SOLE
NONE
0
0
251
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
36
1046
SH
SOLE
NONE
0
0
1046
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
40
358
SH
SOLE
NONE
0
0
358
EATON CORP PLC COM
SHS
G29183103
64
771
SH
SOLE
NONE
0
0
771
REGENERON PHARMACEUTICALS
COM
75886F107
17
56
SH
SOLE
NONE
0
0
56
AGCO CORP COM USD0.01
COM
001084102
11
150
SH
SOLE
NONE
0
0
150
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
6
98
SH
SOLE
NONE
0
0
98
FACEBOOK INC-CLASS A
CL A
30303M102
14
75
SH
SOLE
NONE
0
0
75
CSX CORP COM USD1
COM
126408103
13
172
SH
SOLE
NONE
0
0
172
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
5
136
SH
SOLE
NONE
0
0
136
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
9
85
SH
SOLE
NONE
0
0
85
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
13
SH
SOLE
NONE
0
0
13
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
17
222
SH
SOLE
NONE
0
0
222
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
29
1158
SH
SOLE
NONE
0
0
1158
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
24
434
SH
SOLE
NONE
0
0
434
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
50
1012
SH
SOLE
NONE
0
0
1012
FACEBOOK INC-CLASS A
CL A
30303M102
103
536
SH
SOLE
NONE
0
0
536
VISA INC COM CL A
COM CL A
92826C839
70
407
SH
SOLE
NONE
0
0
407
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
1
22
SH
SOLE
NONE
0
0
22
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
99
92
SH
SOLE
NONE
0
0
92
SCHOLASTIC CORP COM
COM
807066105
5
150
SH
SOLE
NONE
0
0
150
COHEN & STEERS QUALITY INCOME RLTY FD INC
COM
19247L106
7
550
SH
SOLE
NONE
0
0
550
MAINSTAY MACKAY DEFINDTRM MUNI COM
COM
56064K100
17
828
SH
SOLE
NONE
0
0
828
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
91
SH
SOLE
NONE
0
0
91
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
27
SH
SOLE
NONE
0
0
27
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
59
SH
SOLE
NONE
0
0
59
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
3
89
SH
SOLE
NONE
0
0
89
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
221
SH
SOLE
NONE
0
0
221
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
164
SH
SOLE
NONE
0
0
164
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
17
207
SH
SOLE
NONE
0
0
207
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
16
320
SH
SOLE
NONE
0
0
320
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
5
95
SH
SOLE
NONE
0
0
95
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
10
314
SH
SOLE
NONE
0
0
314
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
19
576
SH
SOLE
NONE
0
0
576
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
15
774
SH
SOLE
NONE
0
0
774
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
50
SH
SOLE
NONE
0
0
50
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
7
SH
SOLE
NONE
0
0
7
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
76
SH
SOLE
NONE
0
0
76
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
63
SH
SOLE
NONE
0
0
63
NATIONAL OILWELL VARCO INC
COM
637071101
1
45
SH
SOLE
NONE
0
0
45
CDW CORP COM USD0.01
COM
12514G108
0
5
SH
SOLE
NONE
0
0
5
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
1
14
SH
SOLE
NONE
0
0
14
CLOROX CO COM USD1.00
COM
189054109
1
8
SH
SOLE
NONE
0
0
8
GOODYEAR TIRE &RUBBER CO COM NPV
COM
382550101
0
0
SH
SOLE
NONE
0
0
0
WOORI BANK SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
981064108
0
18
SH
SOLE
NONE
0
0
18
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
0
71
SH
SOLE
NONE
0
0
71
BOEING CO COM USD5.00
COM
097023105
1
5
SH
SOLE
NONE
0
0
5
CIA ENERGETICA DE-SPON ADR
SP ADR N-V PFD
204409601
0
237
SH
SOLE
NONE
0
0
237
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
43
SH
SOLE
NONE
0
0
43
YUM BRANDS INC
COM
988498101
0
7
SH
SOLE
NONE
0
0
7
BANCOLOMBIA SA SPON PFD
SPON ADR PREF
05968L102
1
34
SH
SOLE
NONE
0
0
34
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COM
445658107
0
5
SH
SOLE
NONE
0
0
5
SYSCO CORP
COM
871829107
1
28
SH
SOLE
NONE
0
0
28
AMEREN CORP COM USD0.01
COM
023608102
0
9
SH
SOLE
NONE
0
0
9
CONSOLIDATED EDISON INC COM USD0.10
COM
209115104
0
9
SH
SOLE
NONE
0
0
9
MACERICH CO COM USD0.01
COM
554382101
0
0
SH
SOLE
NONE
0
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
1
23
SH
SOLE
NONE
0
0
23
MCKESSON CORP
COM
58155Q103
1
9
SH
SOLE
NONE
0
0
9
SEI INVESTMENTS CO COM
COM
784117103
0
13
SH
SOLE
NONE
0
0
13
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
0
11
SH
SOLE
NONE
0
0
11
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
1
173
SH
SOLE
NONE
0
0
173
DOLLAR TREE INC COM
COM
256746108
0
6
SH
SOLE
NONE
0
0
6
GRUPO TELEVISA SA SPON ADR REP ORD
SPON ADR REP ORD
40049J206
0
69
SH
SOLE
NONE
0
0
69
DAVITA INC COM
COM
23918K108
0
10
SH
SOLE
NONE
0
0
10
PTC INC COM
COM
69370C100
0
4
SH
SOLE
NONE
0
0
4
DIGITAL RLTY TR INC COM
COM
253868103
0
5
SH
SOLE
NONE
0
0
5
MONDELEZ INTL INC COM
CL A
609207105
2
39
SH
SOLE
NONE
0
0
39
SPLUNK INC COM USD0.001
COM
848637104
0
4
SH
SOLE
NONE
0
0
4
GRUBHUB INC COM USD0.0001
COM
400110102
0
12
SH
SOLE
NONE
0
0
12
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
SPONSORED ADR
07725L102
0
0
SH
SOLE
NONE
0
0
0
MSCI INC COM
COM
55354G100
0
4
SH
SOLE
NONE
0
0
4
BOSTON PROPERTIES INC COM USD0.01
COM
101121101
0
5
SH
SOLE
NONE
0
0
5
EXPEDITORS INTL WASH INC COM
COM
302130109
0
12
SH
SOLE
NONE
0
0
12
OCCIDENTAL PETE CORP COM
COM
674599105
1
34
SH
SOLE
NONE
0
0
34
MICROSOFT CORP
COM
594918104
18
135
SH
SOLE
NONE
0
0
135
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
2
33
SH
SOLE
NONE
0
0
33
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
22
438
SH
SOLE
NONE
0
0
438
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
2
15
SH
SOLE
NONE
0
0
15
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
2
22
SH
SOLE
NONE
0
0
22
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
1
50
SH
SOLE
NONE
0
0
50
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
1
35
SH
SOLE
NONE
0
0
35
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
2
80
SH
SOLE
NONE
0
0
80
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
1
150
SH
SOLE
NONE
0
0
150
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
2
43
SH
SOLE
NONE
0
0
43
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
1
14
SH
SOLE
NONE
0
0
14
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
1
81
SH
SOLE
NONE
0
0
81
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
15
SH
SOLE
NONE
0
0
15
PINTEREST INC CL A
CL A
72352L106
2
100
SH
SOLE
NONE
0
0
100
SLACK TECHNOLOGIES INC COM CL A
COM CL A
83088V102
1
50
SH
SOLE
NONE
0
0
50
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
0
0
SH
SOLE
NONE
0
0
0
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A
SPON ADR CL A
47215P106
0
0
SH
SOLE
NONE
0
0
0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
29
100
SH
SOLE
NONE
0
0
100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
31
625
SH
SOLE
NONE
0
0
625
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
15
269
SH
SOLE
NONE
0
0
269
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
18
716
SH
SOLE
NONE
0
0
716
FACEBOOK INC-CLASS A
CL A
30303M102
19
100
SH
SOLE
NONE
0
0
100
BANK OF AMERICA CORP
COM
060505104
17
614
SH
SOLE
NONE
0
0
614
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
17
60
SH
SOLE
NONE
0
0
60
ISHARES DOW JONES U S ETF
DOW JONES US ETF
464287846
16
114
SH
SOLE
NONE
0
0
114
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
106
365
SH
SOLE
NONE
0
0
365
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
11
11
SH
SOLE
NONE
0
0
11
AMAZON.COM INC
COM
023135106
113
60
SH
SOLE
NONE
0
0
60
PROSHARES TRUST ULTRA FINANCIALS NEW
ULTRA FNCLS NEW
74347X633
93
2082
SH
SOLE
NONE
0
0
2082
ALLSTATE CORP COM USD0.01
COM
020002101
5
52
SH
SOLE
NONE
0
0
52
HOME DEPOT INC COM
COM
437076102
2
11
SH
SOLE
NONE
0
0
11
ECOLAB INC
COM
278865100
2
12
SH
SOLE
NONE
0
0
12
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
16
SH
SOLE
NONE
0
0
16
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
54
SH
SOLE
NONE
0
0
54
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
CSX CORP COM USD1
COM
126408103
2
37
SH
SOLE
NONE
0
0
37
QUALCOMM INC
COM
747525103
0
13
SH
SOLE
NONE
0
0
13
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
4
51
SH
SOLE
NONE
0
0
51
ADOBE INC COM
COM
00724F101
1
6
SH
SOLE
NONE
0
0
6
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
14
SH
SOLE
NONE
0
0
14
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
4
SH
SOLE
NONE
0
0
4
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
18
SH
SOLE
NONE
0
0
18
AUTODESK INC COM
COM
052769106
1
9
SH
SOLE
NONE
0
0
9
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
47
SH
SOLE
NONE
0
0
47
PROCTER AND GAMBLE CO COM
COM
742718109
3
34
SH
SOLE
NONE
0
0
34
CATERPILLAR INC COM USD1.00
COM
149123101
0
5
SH
SOLE
NONE
0
0
5
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
6
SH
SOLE
NONE
0
0
6
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
UNITEDHEALTH GROUP
COM
91324P102
5
23
SH
SOLE
NONE
0
0
23
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
31
SH
SOLE
NONE
0
0
31
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
55
SH
SOLE
NONE
0
0
55
WESTERN DIGITAL CORP DEL
COM
958102105
0
17
SH
SOLE
NONE
0
0
17
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
94
SH
SOLE
NONE
0
0
94
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
27
SH
SOLE
NONE
0
0
27
MICROSOFT CORP
COM
594918104
3
24
SH
SOLE
NONE
0
0
24
SPLUNK INC COM USD0.001
COM
848637104
0
6
SH
SOLE
NONE
0
0
6
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
38
SH
SOLE
NONE
0
0
38
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
19
SH
SOLE
NONE
0
0
19
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
AGCO CORP COM USD0.01
COM
001084102
2
33
SH
SOLE
NONE
0
0
33
COMCAST CORP NEW CL A
CL A
20030N101
4
107
SH
SOLE
NONE
0
0
107
APPLE INC COM USD0.00001
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
9
SH
SOLE
NONE
0
0
9
REGIONS FINL CORP
COM
7591EP100
2
154
SH
SOLE
NONE
0
0
154
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
8
SH
SOLE
NONE
0
0
8
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
81
SH
SOLE
NONE
0
0
81
TAPESTRY INC COM
COM
876030107
51
1615
SH
SOLE
NONE
0
0
1615
OMEGA HEALTHCARE INVS INC
COM
681936100
47
1286
SH
SOLE
NONE
0
0
1286
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
50
1228
SH
SOLE
NONE
0
0
1228
NIKE INC CLASS B COM NPV
CL B
654106103
29
354
SH
SOLE
NONE
0
0
354
AT&T INC COM USD1
COM
00206R102
58
1752
SH
SOLE
NONE
0
0
1752
GENERAL MILLS INC COM USD0.10
COM
370334104
64
1225
SH
SOLE
NONE
0
0
1225
BROADCOM INC COM
COM
11135F101
61
212
SH
SOLE
NONE
0
0
212
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
44
688
SH
SOLE
NONE
0
0
688
MACY S INC COM USD0.01
COM
55616P104
40
1885
SH
SOLE
NONE
0
0
1885
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
48
565
SH
SOLE
NONE
0
0
565
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
12
137
SH
SOLE
NONE
0
0
137
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
12
267
SH
SOLE
NONE
0
0
267
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
11
200
SH
SOLE
NONE
0
0
200
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
62
1500
SH
SOLE
NONE
0
0
1500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
17
355
SH
SOLE
NONE
0
0
355
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
39
275
SH
SOLE
NONE
0
0
275
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
11
915
SH
SOLE
NONE
0
0
915
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
31
193
SH
SOLE
NONE
0
0
193
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
35
644
SH
SOLE
NONE
0
0
644
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
11
79
SH
SOLE
NONE
0
0
79
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
8
150
SH
SOLE
NONE
0
0
150
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
69
550
SH
SOLE
NONE
0
0
550
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
0
5
SH
SOLE
NONE
0
0
5
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
12
196
SH
SOLE
NONE
0
0
196
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
77
478
SH
SOLE
NONE
0
0
478
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
11
497
SH
SOLE
NONE
0
0
497
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
12
500
SH
SOLE
NONE
0
0
500
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
11
298
SH
SOLE
NONE
0
0
298
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
40
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
10
399
SH
SOLE
NONE
0
0
399
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
11
88
SH
SOLE
NONE
0
0
88
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
1
25
SH
SOLE
NONE
0
0
25
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
FTSE SMCAP ETF
922042718
21
200
SH
SOLE
NONE
0
0
200
COCA COLA CO
COM
191216100
1
23
SH
SOLE
NONE
0
0
23
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
16
SH
SOLE
NONE
0
0
16
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
3
32
SH
SOLE
NONE
0
0
32
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
27
SH
SOLE
NONE
0
0
27
HOWARD HUGHES CORP COM
COM
44267D107
5
46
SH
SOLE
NONE
0
0
46
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
4
851
SH
SOLE
NONE
0
0
851
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
27
SH
SOLE
NONE
0
0
27
NUCOR CORP COM USD0.40
COM
670346105
1
31
SH
SOLE
NONE
0
0
31
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
5
517
SH
SOLE
NONE
0
0
517
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
24
SH
SOLE
NONE
0
0
24
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
11
SH
SOLE
NONE
0
0
11
ABBOTT LABORATORIES
COM
002824100
6
75
SH
SOLE
NONE
0
0
75
NVIDIA CORP
COM
67066G104
0
6
SH
SOLE
NONE
0
0
6
MONDELEZ INTL INC COM
CL A
609207105
4
92
SH
SOLE
NONE
0
0
92
NOW INC COM
COM
67011P100
0
58
SH
SOLE
NONE
0
0
58
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
3
SH
SOLE
NONE
0
0
3
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4
4
SH
SOLE
NONE
0
0
4
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
7
SH
SOLE
NONE
0
0
7
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
65
SH
SOLE
NONE
0
0
65
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
25
SH
SOLE
NONE
0
0
25
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
24
SH
SOLE
NONE
0
0
24
AGCO CORP COM USD0.01
COM
001084102
4
58
SH
SOLE
NONE
0
0
58
GRUBHUB INC COM USD0.0001
COM
400110102
1
19
SH
SOLE
NONE
0
0
19
MASCO CORP COM USD1.00
COM
574599106
4
126
SH
SOLE
NONE
0
0
126
BIOGEN INC COM USD0.0005
COM
09062X103
5
22
SH
SOLE
NONE
0
0
22
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
17
SH
SOLE
NONE
0
0
17
VERIZON COMMUNICATIONS
COM
92343V104
6
121
SH
SOLE
NONE
0
0
121
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
8
221
SH
SOLE
NONE
0
0
221
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
149
SH
SOLE
NONE
0
0
149
GRAINGER W W INC COM USD0.50
COM
384802104
2
9
SH
SOLE
NONE
0
0
9
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
4
24
SH
SOLE
NONE
0
0
24
FACEBOOK INC-CLASS A
CL A
30303M102
5
29
SH
SOLE
NONE
0
0
29
EXPEDIA GROUP INC
COM NEW
30212P303
4
37
SH
SOLE
NONE
0
0
37
ELI LILLY AND CO COM
COM
532457108
2
21
SH
SOLE
NONE
0
0
21
CHURCH &DWIGHT COM USD1.00
COM
171340102
0
9
SH
SOLE
NONE
0
0
9
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
3
95
SH
SOLE
NONE
0
0
95
MOMO INC SPON ADR EACH REPR 2 ORD SHS CLASS A
ADR
60879B107
0
17
SH
SOLE
NONE
0
0
17
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
7
7
SH
SOLE
NONE
0
0
7
QORVO INC COM
COM
74736K101
0
7
SH
SOLE
NONE
0
0
7
BB&T CORP COM USD5.00
COM
054937107
0
12
SH
SOLE
NONE
0
0
12
CAPRI HOLDINGS LTD COM NPV
SHS
G1890L107
0
0
SH
SOLE
NONE
0
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
5
46
SH
SOLE
NONE
0
0
46
GENUINE PARTS CO COM USD1.00
COM
372460105
0
5
SH
SOLE
NONE
0
0
5
CELANESE CORP DEL COM
COM
150870103
1
10
SH
SOLE
NONE
0
0
10
SOUTHERN COPPER CORP DEL COM
COM
84265V105
0
24
SH
SOLE
NONE
0
0
24
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
0
16
SH
SOLE
NONE
0
0
16
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
44
SH
SOLE
NONE
0
0
44
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
ICL-ISRAEL CHEMICALS ORD ILS1
SHS
M5920A109
0
47
SH
SOLE
NONE
0
0
47
HUNTINGTON BANCSHARES INC COM USD0.01
COM
446150104
0
57
SH
SOLE
NONE
0
0
57
E TRADE FINL CORP COM NEW
COM NEW
269246401
0
20
SH
SOLE
NONE
0
0
20
FEDEX CORP COM USD0.10
COM
31428X106
0
3
SH
SOLE
NONE
0
0
3
CATERPILLAR INC COM USD1.00
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
7
SH
SOLE
NONE
0
0
7
ZIONS BANCORPORATION N A COM
COM
989701107
0
9
SH
SOLE
NONE
0
0
9
MICRON TECHNOLOGY
COM
595112103
0
0
SH
SOLE
NONE
0
0
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
12
SH
SOLE
NONE
0
0
12
EXELON CORP COM NPV
COM
30161N101
1
35
SH
SOLE
NONE
0
0
35
MEDTRONIC PLC USD0.0001
SHS
G5960L103
2
25
SH
SOLE
NONE
0
0
25
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
1
19
SH
SOLE
NONE
0
0
19
PROLOGIS INC COM
COM
74340W103
1
20
SH
SOLE
NONE
0
0
20
CROWN HLDGS INC COM
COM
228368106
0
10
SH
SOLE
NONE
0
0
10
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
0
13
SH
SOLE
NONE
0
0
13
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
1
7
SH
SOLE
NONE
0
0
7
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
1
13
SH
SOLE
NONE
0
0
13
SVB FINL GROUP
COM
78486Q101
0
3
SH
SOLE
NONE
0
0
3
ALBEMARLE CORP COM USD0.01
COM
012653101
1
17
SH
SOLE
NONE
0
0
17
WELLS FARGO CO NEW COM
COM
949746101
1
39
SH
SOLE
NONE
0
0
39
LOGMEIN INC COM
COM
54142L109
0
3
SH
SOLE
NONE
0
0
3
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
3
26
SH
SOLE
NONE
0
0
26
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
3
19
SH
SOLE
NONE
0
0
19
COCA COLA CO
COM
191216100
1
20
SH
SOLE
NONE
0
0
20
VISA INC COM CL A
COM CL A
92826C839
3
19
SH
SOLE
NONE
0
0
19
ALEXION PHARM INC.
COM
015351109
1
15
SH
SOLE
NONE
0
0
15
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
14
SH
SOLE
NONE
0
0
14
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3
3
SH
SOLE
NONE
0
0
3
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
48
SH
SOLE
NONE
0
0
48
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
EXPEDIA GROUP INC
COM NEW
30212P303
2
19
SH
SOLE
NONE
0
0
19
GRAINGER W W INC COM USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
42
SH
SOLE
NONE
0
0
42
NATIONAL OILWELL VARCO INC
COM
637071101
0
43
SH
SOLE
NONE
0
0
43
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
589
SH
SOLE
NONE
0
0
589
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
30
SH
SOLE
NONE
0
0
30
HOWARD HUGHES CORP COM
COM
44267D107
4
34
SH
SOLE
NONE
0
0
34
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
19
SH
SOLE
NONE
0
0
19
FIREEYE INC COM USD0.0001
COM
31816Q101
0
7
SH
SOLE
NONE
0
0
7
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
3
69
SH
SOLE
NONE
0
0
69
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
3
191
SH
SOLE
NONE
0
0
191
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
2
208
SH
SOLE
NONE
0
0
208
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
29
SH
SOLE
NONE
0
0
29
EASTMAN CHEMICAL CO COM
COM
277432100
3
43
SH
SOLE
NONE
0
0
43
VMWARE INC CL A COM
CL A COM
928563402
1
7
SH
SOLE
NONE
0
0
7
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
6
173
SH
SOLE
NONE
0
0
173
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
137
SH
SOLE
NONE
0
0
137
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
45
SH
SOLE
NONE
0
0
45
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
9
SH
SOLE
NONE
0
0
9
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
278
SH
SOLE
NONE
0
0
278
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
9
SH
SOLE
NONE
0
0
9
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
35
SH
SOLE
NONE
0
0
35
BIOGEN INC COM USD0.0005
COM
09062X103
2
12
SH
SOLE
NONE
0
0
12
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
14
SH
SOLE
NONE
0
0
14
CIT GROUP INC COM USD0.01
COM NEW
125581801
3
63
SH
SOLE
NONE
0
0
63
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
146
SH
SOLE
NONE
0
0
146
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
29
SH
SOLE
NONE
0
0
29
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
20
SH
SOLE
NONE
0
0
20
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
26
SH
SOLE
NONE
0
0
26
ASSOCIATED BANC CORP COM
COM
045487105
2
115
SH
SOLE
NONE
0
0
115
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
15
SH
SOLE
NONE
0
0
15
ALLSTATE CORP COM USD0.01
COM
020002101
3
33
SH
SOLE
NONE
0
0
33
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
20
SH
SOLE
NONE
0
0
20
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
PAYPAL HLDGS INC COM
COM
70450Y103
1
12
SH
SOLE
NONE
0
0
12
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
46
SH
SOLE
NONE
0
0
46
PENTAIR PLC SHS
SHS
G7S00T104
0
14
SH
SOLE
NONE
0
0
14
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
30
SH
SOLE
NONE
0
0
30
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
ORACLE CORP COM
COM
68389X105
1
21
SH
SOLE
NONE
0
0
21
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
2
259
SH
SOLE
NONE
0
0
259
VISA INC COM CL A
COM CL A
92826C839
2
13
SH
SOLE
NONE
0
0
13
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
128
SH
SOLE
NONE
0
0
128
HOME DEPOT INC COM
COM
437076102
1
8
SH
SOLE
NONE
0
0
8
TORCHMARK CORP
COM
891027104
3
36
SH
SOLE
NONE
0
0
36
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
10
SH
SOLE
NONE
0
0
10
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
8
410
SH
SOLE
NONE
0
0
410
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
158
SH
SOLE
NONE
0
0
158
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9
110
SH
SOLE
NONE
0
0
110
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
10
309
SH
SOLE
NONE
0
0
309
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
11
234
SH
SOLE
NONE
0
0
234
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
11
224
SH
SOLE
NONE
0
0
224
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
41
SH
SOLE
NONE
0
0
41
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
13
400
SH
SOLE
NONE
0
0
400
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
33
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
20
1000
SH
SOLE
NONE
0
0
1000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
16
100
SH
SOLE
NONE
0
0
100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
16
600
SH
SOLE
NONE
0
0
600
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
60
1103
SH
SOLE
NONE
0
0
1103
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
46
841
SH
SOLE
NONE
0
0
841
SMUCKER J M CO COM NEW
COM NEW
832696405
49
433
SH
SOLE
NONE
0
0
433
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
169
SH
SOLE
NONE
0
0
169
REGIONS FINL CORP
COM
7591EP100
3
212
SH
SOLE
NONE
0
0
212
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
14
SH
SOLE
NONE
0
0
14
HOWARD HUGHES CORP COM
COM
44267D107
3
32
SH
SOLE
NONE
0
0
32
AUTODESK INC COM
COM
052769106
1
12
SH
SOLE
NONE
0
0
12
GRAINGER W W INC COM USD0.50
COM
384802104
1
6
SH
SOLE
NONE
0
0
6
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
24
SH
SOLE
NONE
0
0
24
SAP SE SPON ADR
SPON ADR
803054204
6
46
SH
SOLE
NONE
0
0
46
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
6
55
SH
SOLE
NONE
0
0
55
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
KOHLS CORPORATION COM USD0.01
COM
500255104
2
56
SH
SOLE
NONE
0
0
56
VERIZON COMMUNICATIONS
COM
92343V104
4
84
SH
SOLE
NONE
0
0
84
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
113
SH
SOLE
NONE
0
0
113
GRUBHUB INC COM USD0.0001
COM
400110102
0
12
SH
SOLE
NONE
0
0
12
EQUINIX INC COM
COM
29444U700
1
3
SH
SOLE
NONE
0
0
3
EASTMAN CHEMICAL CO COM
COM
277432100
2
36
SH
SOLE
NONE
0
0
36
ALLSTATE CORP COM USD0.01
COM
020002101
4
42
SH
SOLE
NONE
0
0
42
WESTERN DIGITAL CORP DEL
COM
958102105
1
38
SH
SOLE
NONE
0
0
38
PENTAIR PLC SHS
SHS
G7S00T104
0
24
SH
SOLE
NONE
0
0
24
HOME DEPOT INC COM
COM
437076102
2
13
SH
SOLE
NONE
0
0
13
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
3
SH
SOLE
NONE
0
0
3
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
17
SH
SOLE
NONE
0
0
17
EQUINIX INC COM
COM
29444U700
2
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
103
SH
SOLE
NONE
0
0
103
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
60
SH
SOLE
NONE
0
0
60
NUTANIX INC CL A
CL A
67059N108
0
23
SH
SOLE
NONE
0
0
23
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
51
SH
SOLE
NONE
0
0
51
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
59
SH
SOLE
NONE
0
0
59
FIREEYE INC COM USD0.0001
COM
31816Q101
0
20
SH
SOLE
NONE
0
0
20
EASTMAN CHEMICAL CO COM
COM
277432100
4
54
SH
SOLE
NONE
0
0
54
SAP SE SPON ADR
SPON ADR
803054204
9
67
SH
SOLE
NONE
0
0
67
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
72
SH
SOLE
NONE
0
0
72
ECOLAB INC
COM
278865100
2
13
SH
SOLE
NONE
0
0
13
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
3
706
SH
SOLE
NONE
0
0
706
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
5
38
SH
SOLE
NONE
0
0
38
PRUDENTIAL FINL INC
COM
744320102
5
59
SH
SOLE
NONE
0
0
59
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
56
SH
SOLE
NONE
0
0
56
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
6
87
SH
SOLE
NONE
0
0
87
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
15
SH
SOLE
NONE
0
0
15
COMCAST CORP NEW CL A
CL A
20030N101
8
207
SH
SOLE
NONE
0
0
207
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
4
240
SH
SOLE
NONE
0
0
240
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
4
43
SH
SOLE
NONE
0
0
43
VMWARE INC CL A COM
CL A COM
928563402
1
8
SH
SOLE
NONE
0
0
8
AUTODESK INC COM
COM
052769106
2
14
SH
SOLE
NONE
0
0
14
TWITTER INC COM USD0.000005
COM
90184L102
3
104
SH
SOLE
NONE
0
0
104
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
3
71
SH
SOLE
NONE
0
0
71
UNITEDHEALTH GROUP
COM
91324P102
10
45
SH
SOLE
NONE
0
0
45
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
39
SH
SOLE
NONE
0
0
39
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADS
45857P806
0
10
SH
SOLE
NONE
0
0
10
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A
SPON ADR CL A
47215P106
0
31
SH
SOLE
NONE
0
0
31
SINA CORP ORD
ORD
G81477104
0
0
SH
SOLE
NONE
0
0
0
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
129
10000
SH
SOLE
NONE
0
0
10000
ISHARES US ETF TR COMMOD SEL STG
COMMOD SEL STG
46431W853
163
5000
SH
SOLE
NONE
0
0
5000
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
101
3000
SH
SOLE
NONE
0
0
3000
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
162
1000
SH
SOLE
NONE
0
0
1000
ABBVIE INC COM USD0.01
COM
00287Y109
2
40
SH
SOLE
NONE
0
0
40
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
FNF GROUP COM
31620R303
3
89
SH
SOLE
NONE
0
0
89
GODADDY INC CL A
CL A
380237107
5
73
SH
SOLE
NONE
0
0
73
TWITTER INC COM USD0.000005
COM
90184L102
7
207
SH
SOLE
NONE
0
0
207
TRIPADVISOR INC COM
COM
896945201
8
180
SH
SOLE
NONE
0
0
180
CONTINENTAL RESOURCES INC COM USD0.01
COM
212015101
4
99
SH
SOLE
NONE
0
0
99
UNDER ARMOUR INC CL C
CL C
904311206
6
290
SH
SOLE
NONE
0
0
290
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
8
104
SH
SOLE
NONE
0
0
104
UNITEDHEALTH GROUP
COM
91324P102
4
19
SH
SOLE
NONE
0
0
19
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
1
17
SH
SOLE
NONE
0
0
17
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
6
78
SH
SOLE
NONE
0
0
78
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
5
18
SH
SOLE
NONE
0
0
18
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
4
56
SH
SOLE
NONE
0
0
56
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
212
SH
SOLE
NONE
0
0
212
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
4
87
SH
SOLE
NONE
0
0
87
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
2
85
SH
SOLE
NONE
0
0
85
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
1
26
SH
SOLE
NONE
0
0
26
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
157
SH
SOLE
NONE
0
0
157
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
10
119
SH
SOLE
NONE
0
0
119
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
23
164
SH
SOLE
NONE
0
0
164
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
24
613
SH
SOLE
NONE
0
0
613
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
25
283
SH
SOLE
NONE
0
0
283
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
25
525
SH
SOLE
NONE
0
0
525
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
24
398
SH
SOLE
NONE
0
0
398
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
24
1882
SH
SOLE
NONE
0
0
1882
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
47
SH
SOLE
NONE
0
0
47
AMAZON.COM INC
COM
023135106
5
3
SH
SOLE
NONE
0
0
3
WESTERN DIGITAL CORP DEL
COM
958102105
1
38
SH
SOLE
NONE
0
0
38
ENCOMPASS HEALTH CORP COM
COM
29261A100
4
71
SH
SOLE
NONE
0
0
71
AUTODESK INC COM
COM
052769106
2
14
SH
SOLE
NONE
0
0
14
KOHLS CORPORATION COM USD0.01
COM
500255104
2
58
SH
SOLE
NONE
0
0
58
ABBOTT LABORATORIES
COM
002824100
5
63
SH
SOLE
NONE
0
0
63
CSX CORP COM USD1
COM
126408103
4
54
SH
SOLE
NONE
0
0
54
PROCTER AND GAMBLE CO COM
COM
742718109
5
50
SH
SOLE
NONE
0
0
50
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
5
125
SH
SOLE
NONE
0
0
125
SPLUNK INC COM USD0.001
COM
848637104
1
11
SH
SOLE
NONE
0
0
11
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
51
SH
SOLE
NONE
0
0
51
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
68
SH
SOLE
NONE
0
0
68
AGCO CORP COM USD0.01
COM
001084102
3
47
SH
SOLE
NONE
0
0
47
VERIZON COMMUNICATIONS
COM
92343V104
5
98
SH
SOLE
NONE
0
0
98
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
678
SH
SOLE
NONE
0
0
678
BERRY GLOBAL GROUP INC
COM
08579W103
4
79
SH
SOLE
NONE
0
0
79
CIT GROUP INC COM USD0.01
COM NEW
125581801
5
96
SH
SOLE
NONE
0
0
96
NVIDIA CORP
COM
67066G104
0
5
SH
SOLE
NONE
0
0
5
NUCOR CORP COM USD0.40
COM
670346105
1
23
SH
SOLE
NONE
0
0
23
CABOT OIL & GAS CORP COM
COM
127097103
3
136
SH
SOLE
NONE
0
0
136
SAP SE SPON ADR
SPON ADR
803054204
7
54
SH
SOLE
NONE
0
0
54
NUTANIX INC CL A
CL A
67059N108
0
16
SH
SOLE
NONE
0
0
16
FACEBOOK INC-CLASS A
CL A
30303M102
4
25
SH
SOLE
NONE
0
0
25
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
219
SH
SOLE
NONE
0
0
219
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
29
SH
SOLE
NONE
0
0
29
CISCO SYS INC COM
COM
17275R102
4
75
SH
SOLE
NONE
0
0
75
ADOBE INC COM
COM
00724F101
2
10
SH
SOLE
NONE
0
0
10
CONOCOPHILLIPS COM
COM
20825C104
3
64
SH
SOLE
NONE
0
0
64
MASCO CORP COM USD1.00
COM
574599106
4
102
SH
SOLE
NONE
0
0
102
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
6
SH
SOLE
NONE
0
0
6
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
41
SH
SOLE
NONE
0
0
41
UNITED PARCEL SVC INC CL B
CL B
911312106
1
11
SH
SOLE
NONE
0
0
11
NUCOR CORP COM USD0.40
COM
670346105
0
17
SH
SOLE
NONE
0
0
17
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
42
SH
SOLE
NONE
0
0
42
CONOCOPHILLIPS COM
COM
20825C104
2
40
SH
SOLE
NONE
0
0
40
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1
1
SH
SOLE
NONE
0
0
1
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
FIREEYE INC COM USD0.0001
COM
31816Q101
0
10
SH
SOLE
NONE
0
0
10
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
116
SH
SOLE
NONE
0
0
116
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
DISNEY WALT CO
COM DISNEY
254687106
1
12
SH
SOLE
NONE
0
0
12
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
18
SH
SOLE
NONE
0
0
18
EXPEDIA GROUP INC
COM NEW
30212P303
2
20
SH
SOLE
NONE
0
0
20
PRUDENTIAL FINL INC
COM
744320102
3
32
SH
SOLE
NONE
0
0
32
CITRIX SYS INC COM
COM
177376100
1
20
SH
SOLE
NONE
0
0
20
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
43
SH
SOLE
NONE
0
0
43
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
76
836
SH
SOLE
NONE
0
0
836
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
69
493
SH
SOLE
NONE
0
0
493
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
73
2903
SH
SOLE
NONE
0
0
2903
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
73
1541
SH
SOLE
NONE
0
0
1541
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
72
539
SH
SOLE
NONE
0
0
539
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
72
1824
SH
SOLE
NONE
0
0
1824
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
70
2941
SH
SOLE
NONE
0
0
2941
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
73
1198
SH
SOLE
NONE
0
0
1198
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
71
5532
SH
SOLE
NONE
0
0
5532
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
69
1242
SH
SOLE
NONE
0
0
1242
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
19
245
SH
SOLE
NONE
0
0
245
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
15
97
SH
SOLE
NONE
0
0
97
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
SCHWB FDT INT LG
808524755
12
435
SH
SOLE
NONE
0
0
435
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
40
246
SH
SOLE
NONE
0
0
246
JOHN HANCOCK ETF TRUST MULTIFACTOR MI
MULTIFACTOR MI
47804J206
27
755
SH
SOLE
NONE
0
0
755
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
25
763
SH
SOLE
NONE
0
0
763
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
25
SH
SOLE
NONE
0
0
25
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
17
SH
SOLE
NONE
0
0
17
FLUOR CORP COM USD0.01
COM
343412102
1
33
SH
SOLE
NONE
0
0
33
L3 TECHNOLOGIES INC COM
COM
502413107
2
12
SH
SOLE
NONE
0
0
12
UNITEDHEALTH GROUP
COM
91324P102
7
31
SH
SOLE
NONE
0
0
31
ECOLAB INC
COM
278865100
2
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
51
SH
SOLE
NONE
0
0
51
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
26
SH
SOLE
NONE
0
0
26
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
5
SH
SOLE
NONE
0
0
5
PRUDENTIAL FINL INC
COM
744320102
4
40
SH
SOLE
NONE
0
0
40
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
3
27
SH
SOLE
NONE
0
0
27
APPLE INC COM USD0.00001
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
32
SH
SOLE
NONE
0
0
32
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
CABOT OIL & GAS CORP COM
COM
127097103
2
112
SH
SOLE
NONE
0
0
112
ABBOTT LABORATORIES
COM
002824100
4
54
SH
SOLE
NONE
0
0
54
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
CITRIX SYS INC COM
COM
177376100
2
25
SH
SOLE
NONE
0
0
25
TORCHMARK CORP
COM
891027104
4
49
SH
SOLE
NONE
0
0
49
ENCOMPASS HEALTH CORP COM
COM
29261A100
3
61
SH
SOLE
NONE
0
0
61
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
3
240
SH
SOLE
NONE
0
0
240
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
25
SH
SOLE
NONE
0
0
25
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
16
SH
SOLE
NONE
0
0
16
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
42
SH
SOLE
NONE
0
0
42
PENTAIR PLC SHS
SHS
G7S00T104
0
16
SH
SOLE
NONE
0
0
16
BLACKROCK INC COM USD0.01
COM
09247X101
1
4
SH
SOLE
NONE
0
0
4
BROADCOM INC COM
COM
11135F101
2
10
SH
SOLE
NONE
0
0
10
NATIONAL OILWELL VARCO INC
COM
637071101
0
28
SH
SOLE
NONE
0
0
28
BERRY GLOBAL GROUP INC
COM
08579W103
3
68
SH
SOLE
NONE
0
0
68
NUTANIX INC CL A
CL A
67059N108
0
15
SH
SOLE
NONE
0
0
15
REGIONS FINL CORP
COM
7591EP100
4
288
SH
SOLE
NONE
0
0
288
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
35
SH
SOLE
NONE
0
0
35
PROCTER AND GAMBLE CO COM
COM
742718109
6
63
SH
SOLE
NONE
0
0
63
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
BROADCOM INC COM
COM
11135F101
4
14
SH
SOLE
NONE
0
0
14
ALLSTATE CORP COM USD0.01
COM
020002101
6
62
SH
SOLE
NONE
0
0
62
L3 TECHNOLOGIES INC COM
COM
502413107
3
14
SH
SOLE
NONE
0
0
14
FLUOR CORP COM USD0.01
COM
343412102
2
64
SH
SOLE
NONE
0
0
64
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
8
78
SH
SOLE
NONE
0
0
78
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
CREE INC COM USD0.00125
COM
225447101
0
17
SH
SOLE
NONE
0
0
17
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
VISA INC COM CL A
COM CL A
92826C839
3
23
SH
SOLE
NONE
0
0
23
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
2
66
SH
SOLE
NONE
0
0
66
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
4
332
SH
SOLE
NONE
0
0
332
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
11
SH
SOLE
NONE
0
0
11
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
34
SH
SOLE
NONE
0
0
34
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
85
SH
SOLE
NONE
0
0
85
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
2
242
SH
SOLE
NONE
0
0
242
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
3
256
SH
SOLE
NONE
0
0
256
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2
8
SH
SOLE
NONE
0
0
8
ADOBE INC COM
COM
00724F101
3
13
SH
SOLE
NONE
0
0
13
AMAZON.COM INC
COM
023135106
7
4
SH
SOLE
NONE
0
0
4
BLACKROCK INC COM USD0.01
COM
09247X101
2
5
SH
SOLE
NONE
0
0
5
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
45
SH
SOLE
NONE
0
0
45
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
19
SH
SOLE
NONE
0
0
19
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
56
SH
SOLE
NONE
0
0
56
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
16
SH
SOLE
NONE
0
0
16
IMMUNOGEN INC COM
COM
45253H101
0
32
SH
SOLE
NONE
0
0
32
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
8
SH
SOLE
NONE
0
0
8
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
84
SH
SOLE
NONE
0
0
84
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
CSX CORP COM USD1
COM
126408103
5
69
SH
SOLE
NONE
0
0
69
APPLE INC COM USD0.00001
COM
037833100
1
8
SH
SOLE
NONE
0
0
8
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
23
177
SH
SOLE
NONE
0
0
177
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
24
1018
SH
SOLE
NONE
0
0
1018
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
25
1000
SH
SOLE
NONE
0
0
1000
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
22
405
SH
SOLE
NONE
0
0
405
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
15
329
SH
SOLE
NONE
0
0
329
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
16
179
SH
SOLE
NONE
0
0
179
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
15
271
SH
SOLE
NONE
0
0
271
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
15
116
SH
SOLE
NONE
0
0
116
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
16
650
SH
SOLE
NONE
0
0
650
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
15
635
SH
SOLE
NONE
0
0
635
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
15
259
SH
SOLE
NONE
0
0
259
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
14
105
SH
SOLE
NONE
0
0
105
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
15
1203
SH
SOLE
NONE
0
0
1203
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
15
390
SH
SOLE
NONE
0
0
390
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
24
725
SH
SOLE
NONE
0
0
725
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
56
350
SH
SOLE
NONE
0
0
350
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
1
51
SH
SOLE
NONE
0
0
51
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
12
75
SH
SOLE
NONE
0
0
75
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
1
24
SH
SOLE
NONE
0
0
24
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
1
99
SH
SOLE
NONE
0
0
99
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
5
150
SH
SOLE
NONE
0
0
150
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
4
25
SH
SOLE
NONE
0
0
25
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
1
28
SH
SOLE
NONE
0
0
28
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
3
126
SH
SOLE
NONE
0
0
126
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
4
200
SH
SOLE
NONE
0
0
200
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
1
54
SH
SOLE
NONE
0
0
54
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
1
32
SH
SOLE
NONE
0
0
32
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
5
100
SH
SOLE
NONE
0
0
100
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
1
13
SH
SOLE
NONE
0
0
13
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ
DIV RTN INT EQ
46641Q209
5
100
SH
SOLE
NONE
0
0
100
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
5
150
SH
SOLE
NONE
0
0
150
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
1
22
SH
SOLE
NONE
0
0
22
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
7
300
SH
SOLE
NONE
0
0
300
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
6
80
SH
SOLE
NONE
0
0
80
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
28
SH
SOLE
NONE
0
0
28
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
80
SH
SOLE
NONE
0
0
80
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
23
SH
SOLE
NONE
0
0
23
BIOGEN INC COM USD0.0005
COM
09062X103
6
26
SH
SOLE
NONE
0
0
26
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
CREE INC COM USD0.00125
COM
225447101
0
12
SH
SOLE
NONE
0
0
12
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
40
SH
SOLE
NONE
0
0
40
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
16
SH
SOLE
NONE
0
0
16
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
57
SH
SOLE
NONE
0
0
57
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
4
SH
SOLE
NONE
0
0
4
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
7
64
SH
SOLE
NONE
0
0
64
MICROSOFT CORP
COM
594918104
5
43
SH
SOLE
NONE
0
0
43
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
13
SH
SOLE
NONE
0
0
13
TORCHMARK CORP
COM
891027104
5
57
SH
SOLE
NONE
0
0
57
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
9
SH
SOLE
NONE
0
0
9
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
GRUBHUB INC COM USD0.0001
COM
400110102
1
15
SH
SOLE
NONE
0
0
15
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
11
SH
SOLE
NONE
0
0
11
CITRIX SYS INC COM
COM
177376100
2
24
SH
SOLE
NONE
0
0
24
LINDE PLC COM EUR0.001
SHS
G5494J103
5
26
SH
SOLE
NONE
0
0
26
PRUDENTIAL FINL INC
COM
744320102
5
50
SH
SOLE
NONE
0
0
50
TWITTER INC COM USD0.000005
COM
90184L102
3
97
SH
SOLE
NONE
0
0
97
L3 TECHNOLOGIES INC COM
COM
502413107
3
13
SH
SOLE
NONE
0
0
13
REGIONS FINL CORP
COM
7591EP100
3
226
SH
SOLE
NONE
0
0
226
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
4
411
SH
SOLE
NONE
0
0
411
FLUOR CORP COM USD0.01
COM
343412102
1
53
SH
SOLE
NONE
0
0
53
IMMUNOGEN INC COM
COM
45253H101
0
20
SH
SOLE
NONE
0
0
20
PENTAIR PLC SHS
SHS
G7S00T104
0
16
SH
SOLE
NONE
0
0
16
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
4
65
SH
SOLE
NONE
0
0
65
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
11
204
SH
SOLE
NONE
0
0
204
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
41
2034
SH
SOLE
NONE
0
0
2034
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
27
809
SH
SOLE
NONE
0
0
809
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
44
540
SH
SOLE
NONE
0
0
540
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
46
284
SH
SOLE
NONE
0
0
284
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
15
246
SH
SOLE
NONE
0
0
246
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
50
1491
SH
SOLE
NONE
0
0
1491
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
17
713
SH
SOLE
NONE
0
0
713
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
34
627
SH
SOLE
NONE
0
0
627
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
17
452
SH
SOLE
NONE
0
0
452
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
43
2150
SH
SOLE
NONE
0
0
2150
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
20
155
SH
SOLE
NONE
0
0
155
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
20
145
SH
SOLE
NONE
0
0
145
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
4
175
SH
SOLE
NONE
0
0
175
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
24
400
SH
SOLE
NONE
0
0
400
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
22
465
SH
SOLE
NONE
0
0
465
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
54
1617
SH
SOLE
NONE
0
0
1617
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
21
1626
SH
SOLE
NONE
0
0
1626
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
22
883
SH
SOLE
NONE
0
0
883
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
22
400
SH
SOLE
NONE
0
0
400
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
22
243
SH
SOLE
NONE
0
0
243
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
21
909
SH
SOLE
NONE
0
0
909
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
34
1000
SH
SOLE
NONE
0
0
1000
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
23
375
SH
SOLE
NONE
0
0
375
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
54
650
SH
SOLE
NONE
0
0
650
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
DISCOVERY INC COM SER A
COM SER A
25470F104
0
26
SH
SOLE
NONE
0
0
26
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
361
SH
SOLE
NONE
0
0
361
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
47
SH
SOLE
NONE
0
0
47
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
8
SH
SOLE
NONE
0
0
8
APPLE INC COM USD0.00001
COM
037833100
0
5
SH
SOLE
NONE
0
0
5
AMAZON.COM INC
COM
023135106
5
3
SH
SOLE
NONE
0
0
3
FACEBOOK INC-CLASS A
CL A
30303M102
4
21
SH
SOLE
NONE
0
0
21
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
5
69
SH
SOLE
NONE
0
0
69
CISCO SYS INC COM
COM
17275R102
3
65
SH
SOLE
NONE
0
0
65
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
8
SH
SOLE
NONE
0
0
8
HOME DEPOT INC COM
COM
437076102
2
11
SH
SOLE
NONE
0
0
11
VMWARE INC CL A COM
CL A COM
928563402
1
6
SH
SOLE
NONE
0
0
6
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2
34
SH
SOLE
NONE
0
0
34
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
52
SH
SOLE
NONE
0
0
52
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
16
SH
SOLE
NONE
0
0
16
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
4
39
SH
SOLE
NONE
0
0
39
CSX CORP COM USD1
COM
126408103
3
46
SH
SOLE
NONE
0
0
46
TWITTER INC COM USD0.000005
COM
90184L102
3
87
SH
SOLE
NONE
0
0
87
BIOGEN INC COM USD0.0005
COM
09062X103
4
18
SH
SOLE
NONE
0
0
18
SPLUNK INC COM USD0.001
COM
848637104
1
8
SH
SOLE
NONE
0
0
8
DISNEY WALT CO
COM DISNEY
254687106
2
17
SH
SOLE
NONE
0
0
17
MONDELEZ INTL INC COM
CL A
609207105
3
64
SH
SOLE
NONE
0
0
64
ASSOCIATED BANC CORP COM
COM
045487105
3
152
SH
SOLE
NONE
0
0
152
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
4
108
SH
SOLE
NONE
0
0
108
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
9
SH
SOLE
NONE
0
0
9
PROCTER AND GAMBLE CO COM
COM
742718109
4
44
SH
SOLE
NONE
0
0
44
NVIDIA CORP
COM
67066G104
0
4
SH
SOLE
NONE
0
0
4
COMCAST CORP NEW CL A
CL A
20030N101
6
152
SH
SOLE
NONE
0
0
152
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
3
38
SH
SOLE
NONE
0
0
38
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
9
SH
SOLE
NONE
0
0
9
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
3
583
SH
SOLE
NONE
0
0
583
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
40
SH
SOLE
NONE
0
0
40
CONOCOPHILLIPS COM
COM
20825C104
3
55
SH
SOLE
NONE
0
0
55
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
NONE
0
0
25
CREE INC COM USD0.00125
COM
225447101
0
10
SH
SOLE
NONE
0
0
10
EXPEDIA GROUP INC
COM NEW
30212P303
3
26
SH
SOLE
NONE
0
0
26
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
5
149
SH
SOLE
NONE
0
0
149
TORCHMARK CORP
COM
891027104
6
71
SH
SOLE
NONE
0
0
71
DISCOVERY INC COM SER A
COM SER A
25470F104
1
45
SH
SOLE
NONE
0
0
45
SPLUNK INC COM USD0.001
COM
848637104
1
13
SH
SOLE
NONE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
3
22
SH
SOLE
NONE
0
0
22
CONOCOPHILLIPS COM
COM
20825C104
4
80
SH
SOLE
NONE
0
0
80
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
15
SH
SOLE
NONE
0
0
15
CITRIX SYS INC COM
COM
177376100
3
35
SH
SOLE
NONE
0
0
35
CABOT OIL & GAS CORP COM
COM
127097103
3
159
SH
SOLE
NONE
0
0
159
LINDE PLC COM EUR0.001
SHS
G5494J103
6
33
SH
SOLE
NONE
0
0
33
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
52
SH
SOLE
NONE
0
0
52
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
3
35
SH
SOLE
NONE
0
0
35
CIT GROUP INC COM USD0.01
COM NEW
125581801
6
115
SH
SOLE
NONE
0
0
115
ALEXION PHARM INC.
COM
015351109
2
17
SH
SOLE
NONE
0
0
17
KOHLS CORPORATION COM USD0.01
COM
500255104
3
79
SH
SOLE
NONE
0
0
79
CATERPILLAR INC COM USD1.00
COM
149123101
1
13
SH
SOLE
NONE
0
0
13
BERRY GLOBAL GROUP INC
COM
08579W103
4
94
SH
SOLE
NONE
0
0
94
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
6
56
SH
SOLE
NONE
0
0
56
MICROSOFT CORP
COM
594918104
6
45
SH
SOLE
NONE
0
0
45
ASSOCIATED BANC CORP COM
COM
045487105
4
217
SH
SOLE
NONE
0
0
217
CISCO SYS INC COM
COM
17275R102
5
97
SH
SOLE
NONE
0
0
97
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
51
SH
SOLE
NONE
0
0
51
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
95
SH
SOLE
NONE
0
0
95
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
22
SH
SOLE
NONE
0
0
22
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
3
78
SH
SOLE
NONE
0
0
78
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
11
SH
SOLE
NONE
0
0
11
PAYPAL HLDGS INC COM
COM
70450Y103
2
20
SH
SOLE
NONE
0
0
20
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
2
37
SH
SOLE
NONE
0
0
37
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
8
100
SH
SOLE
NONE
0
0
100
ORACLE CORP COM
COM
68389X105
2
48
SH
SOLE
NONE
0
0
48
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
175
SH
SOLE
NONE
0
0
175
UNITED PARCEL SVC INC CL B
CL B
911312106
1
16
SH
SOLE
NONE
0
0
16
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
1
9
SH
SOLE
NONE
0
0
9
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
1
23
SH
SOLE
NONE
0
0
23
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
0
7
SH
SOLE
NONE
0
0
7
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
1
69
SH
SOLE
NONE
0
0
69
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
1
30
SH
SOLE
NONE
0
0
30
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
1
26
SH
SOLE
NONE
0
0
26
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
27
808
SH
SOLE
NONE
0
0
808
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
44
539
SH
SOLE
NONE
0
0
539
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
46
283
SH
SOLE
NONE
0
0
283
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
50
1488
SH
SOLE
NONE
0
0
1488
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
41
2030
SH
SOLE
NONE
0
0
2030
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
15
245
SH
SOLE
NONE
0
0
245
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
27
500
SH
SOLE
NONE
0
0
500
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
15
287
SH
SOLE
NONE
0
0
287
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
7
138
SH
SOLE
NONE
0
0
138
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
7
611
SH
SOLE
NONE
0
0
611
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
7
55
SH
SOLE
NONE
0
0
55
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
8
132
SH
SOLE
NONE
0
0
132
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
8
92
SH
SOLE
NONE
0
0
92
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
7
59
SH
SOLE
NONE
0
0
59
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
8
170
SH
SOLE
NONE
0
0
170
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
8
202
SH
SOLE
NONE
0
0
202
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
7
314
SH
SOLE
NONE
0
0
314
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
7
324
SH
SOLE
NONE
0
0
324
AMERICAN ELEC PWR CO INC COM
COM
025537101
1
17
SH
SOLE
NONE
0
0
17
CENTURYLINK INC COM USD1.00
COM
156700106
0
47
SH
SOLE
NONE
0
0
47
PEOPLES UTD FINL INC COM
COM
712704105
1
76
SH
SOLE
NONE
0
0
76
SEMPRA ENERGY
COM
816851109
3
29
SH
SOLE
NONE
0
0
29
DUPONT DE NEMOURS INC COM
COM
26614N102
1
15
SH
SOLE
NONE
0
0
15
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
11
96
SH
SOLE
NONE
0
0
96
HOME DEPOT INC COM
COM
437076102
7
37
SH
SOLE
NONE
0
0
37
CHEVRON CORP NEW COM
COM
166764100
4
38
SH
SOLE
NONE
0
0
38
ALTRIA GROUP INC
COM
02209S103
14
314
SH
SOLE
NONE
0
0
314
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
3
30
SH
SOLE
NONE
0
0
30
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
4
120
SH
SOLE
NONE
0
0
120
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
13
SH
SOLE
NONE
0
0
13
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
2
28
SH
SOLE
NONE
0
0
28
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
58
SH
SOLE
NONE
0
0
58
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
18
SH
SOLE
NONE
0
0
18
ORACLE CORP COM
COM
68389X105
2
38
SH
SOLE
NONE
0
0
38
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
2
66
SH
SOLE
NONE
0
0
66
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
6
SH
SOLE
NONE
0
0
6
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
4
37
SH
SOLE
NONE
0
0
37
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
13
SH
SOLE
NONE
0
0
13
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
10
SH
SOLE
NONE
0
0
10
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
31
SH
SOLE
NONE
0
0
31
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
6
SH
SOLE
NONE
0
0
6
PAYPAL HLDGS INC COM
COM
70450Y103
2
19
SH
SOLE
NONE
0
0
19
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
40
SH
SOLE
NONE
0
0
40
QUALCOMM INC
COM
747525103
1
24
SH
SOLE
NONE
0
0
24
COMCAST CORP NEW CL A
CL A
20030N101
7
179
SH
SOLE
NONE
0
0
179
UNITED PARCEL SVC INC CL B
CL B
911312106
1
12
SH
SOLE
NONE
0
0
12
CATERPILLAR INC COM USD1.00
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
6
SH
SOLE
NONE
0
0
6
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
15
SH
SOLE
NONE
0
0
15
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
11
SH
SOLE
NONE
0
0
11
NOW INC COM
COM
67011P100
0
34
SH
SOLE
NONE
0
0
34
EQUINIX INC COM
COM
29444U700
2
4
SH
SOLE
NONE
0
0
4
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
59
SH
SOLE
NONE
0
0
59
APPLE INC COM USD0.00001
COM
037833100
1
7
SH
SOLE
NONE
0
0
7
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
5
70
SH
SOLE
NONE
0
0
70
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
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
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
5
46
SH
SOLE
NONE
0
0
46
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
37
SH
SOLE
NONE
0
0
37
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
49
SH
SOLE
NONE
0
0
49
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
9
SH
SOLE
NONE
0
0
9
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
30
SH
SOLE
NONE
0
0
30
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
41
SH
SOLE
NONE
0
0
41
EXPEDIA GROUP INC
COM NEW
30212P303
2
20
SH
SOLE
NONE
0
0
20
VERIZON COMMUNICATIONS
COM
92343V104
3
65
SH
SOLE
NONE
0
0
65
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
10
SH
SOLE
NONE
0
0
10
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
8
SH
SOLE
NONE
0
0
8
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
20
SH
SOLE
NONE
0
0
20
WESTERN DIGITAL CORP DEL
COM
958102105
1
24
SH
SOLE
NONE
0
0
24
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
18
SH
SOLE
NONE
0
0
18
UNITEDHEALTH GROUP
COM
91324P102
6
27
SH
SOLE
NONE
0
0
27
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
132
SH
SOLE
NONE
0
0
132
EASTMAN CHEMICAL CO COM
COM
277432100
2
30
SH
SOLE
NONE
0
0
30
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
24
SH
SOLE
NONE
0
0
24
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
36
SH
SOLE
NONE
0
0
36
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
18
SH
SOLE
NONE
0
0
18
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
38
SH
SOLE
NONE
0
0
38
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
31
SH
SOLE
NONE
0
0
31
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
21
SH
SOLE
NONE
0
0
21
CSX CORP COM USD1
COM
126408103
2
38
SH
SOLE
NONE
0
0
38
FLUOR CORP COM USD0.01
COM
343412102
1
38
SH
SOLE
NONE
0
0
38
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
SH
SOLE
NONE
0
0
2
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
468
SH
SOLE
NONE
0
0
468
VISA INC COM CL A
COM CL A
92826C839
2
13
SH
SOLE
NONE
0
0
13
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
119
SH
SOLE
NONE
0
0
119
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
4
SH
SOLE
NONE
0
0
4
SAP SE SPON ADR
SPON ADR
803054204
4
36
SH
SOLE
NONE
0
0
36
IMMUNOGEN INC COM
COM
45253H101
0
23
SH
SOLE
NONE
0
0
23
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
46
SH
SOLE
NONE
0
0
46
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
15
SH
SOLE
NONE
0
0
15
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
6
SH
SOLE
NONE
0
0
6
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
12
SH
SOLE
NONE
0
0
12
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
40
SH
SOLE
NONE
0
0
40
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
57
SH
SOLE
NONE
0
0
57
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
20
SH
SOLE
NONE
0
0
20
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
2
51
SH
SOLE
NONE
0
0
51
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
2
23
SH
SOLE
NONE
0
0
23
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
UNITED PARCEL SVC INC CL B
CL B
911312106
1
11
SH
SOLE
NONE
0
0
11
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
44
SH
SOLE
NONE
0
0
44
ALEXION PHARM INC.
COM
015351109
1
12
SH
SOLE
NONE
0
0
12
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
3
30
SH
SOLE
NONE
0
0
30
ADOBE INC COM
COM
00724F101
2
8
SH
SOLE
NONE
0
0
8
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
3
21
SH
SOLE
NONE
0
0
21
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
3
SH
SOLE
NONE
0
0
3
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
4
362
SH
SOLE
NONE
0
0
362
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
57
SH
SOLE
NONE
0
0
57
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
9
SH
SOLE
NONE
0
0
9
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
43
SH
SOLE
NONE
0
0
43
AGCO CORP COM USD0.01
COM
001084102
3
44
SH
SOLE
NONE
0
0
44
NOW INC COM
COM
67011P100
0
37
SH
SOLE
NONE
0
0
37
WESTERN DIGITAL CORP DEL
COM
958102105
1
28
SH
SOLE
NONE
0
0
28
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
175
SH
SOLE
NONE
0
0
175
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
2
469
SH
SOLE
NONE
0
0
469
NUCOR CORP COM USD0.40
COM
670346105
1
21
SH
SOLE
NONE
0
0
21
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
11
SH
SOLE
NONE
0
0
11
PAYPAL HLDGS INC COM
COM
70450Y103
1
14
SH
SOLE
NONE
0
0
14
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
15
SH
SOLE
NONE
0
0
15
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
7
37
SH
SOLE
NONE
0
0
37
PROGRESSIVE CORP(OHIO) COM USD1.00
COM
743315103
6
86
SH
SOLE
NONE
0
0
86
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
5
16
SH
SOLE
NONE
0
0
16
VISA INC COM CL A
COM CL A
92826C839
8
48
SH
SOLE
NONE
0
0
48
CHEVRON CORP NEW COM
COM
166764100
6
50
SH
SOLE
NONE
0
0
50
LOWES COMPANIES INC COM USD0.50
COM
548661107
2
26
SH
SOLE
NONE
0
0
26
DOLLAR TREE INC COM
COM
256746108
9
89
SH
SOLE
NONE
0
0
89
ALTRIA GROUP INC
COM
02209S103
7
148
SH
SOLE
NONE
0
0
148
NEWMARKET CORP
COM
651587107
5
13
SH
SOLE
NONE
0
0
13
ALLEGHANY CORP COM USD1
COM
017175100
6
10
SH
SOLE
NONE
0
0
10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
14
67
SH
SOLE
NONE
0
0
67
FEDEX CORP COM USD0.10
COM
31428X106
5
36
SH
SOLE
NONE
0
0
36
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
9
9
SH
SOLE
NONE
0
0
9
SOUTHWEST AIRLNS CO
COM
844741108
5
99
SH
SOLE
NONE
0
0
99
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
4
113
SH
SOLE
NONE
0
0
113
VERIZON COMMUNICATIONS
COM
92343V104
3
56
SH
SOLE
NONE
0
0
56
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
5
127
SH
SOLE
NONE
0
0
127
HOME DEPOT INC COM
COM
437076102
6
32
SH
SOLE
NONE
0
0
32
ALBEMARLE CORP COM USD0.01
COM
012653101
4
60
SH
SOLE
NONE
0
0
60
WELLS FARGO CO NEW COM
COM
949746101
5
110
SH
SOLE
NONE
0
0
110
APPLE INC COM USD0.00001
COM
037833100
11
56
SH
SOLE
NONE
0
0
56
BLACKROCK INC COM USD0.01
COM
09247X101
7
15
SH
SOLE
NONE
0
0
15
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
5
28
SH
SOLE
NONE
0
0
28
CARMAX INC
COM
143130102
9
105
SH
SOLE
NONE
0
0
105
FOX CORP CL A COM
CL A COM
35137L105
5
161
SH
SOLE
NONE
0
0
161
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
6
28
SH
SOLE
NONE
0
0
28
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
2
65
SH
SOLE
NONE
0
0
65
CISCO SYS INC COM
COM
17275R102
6
126
SH
SOLE
NONE
0
0
126
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CL A
G06242104
356
2721
SH
SOLE
NONE
0
0
2721
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
21
400
SH
SOLE
NONE
0
0
400
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
11
40
SH
SOLE
NONE
0
0
40
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
15
125
SH
SOLE
NONE
0
0
125
HASBRO INC COM USD0.50
COM
418056107
7
75
SH
SOLE
NONE
0
0
75
TARGET CORP COM
COM
87612E106
5
64
SH
SOLE
NONE
0
0
64
PUBLIC STORAGE COM USD0.10
COM
74460D109
2
12
SH
SOLE
NONE
0
0
12
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
SPONSORED ADR NE
636274409
2
54
SH
SOLE
NONE
0
0
54
UNITED PARCEL SVC INC CL B
CL B
911312106
1
19
SH
SOLE
NONE
0
0
19
BB&T CORP COM USD5.00
COM
054937107
7
152
SH
SOLE
NONE
0
0
152
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
2
28
SH
SOLE
NONE
0
0
28
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
SPONSORED ADR
961214301
1
72
SH
SOLE
NONE
0
0
72
MERCK & CO INC NEW COM
COM
58933Y105
14
173
SH
SOLE
NONE
0
0
173
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
3
90
SH
SOLE
NONE
0
0
90
DOMINION ENERGY INC COM
COM
25746U109
4
57
SH
SOLE
NONE
0
0
57
COCA COLA CO
COM
191216100
7
156
SH
SOLE
NONE
0
0
156
ALCON INC
ORD SHS
H01301128
0
5
SH
SOLE
NONE
0
0
5
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
44
SH
SOLE
NONE
0
0
44
JOHNSON &JOHNSON COM USD1.00
COM
478160104
7
57
SH
SOLE
NONE
0
0
57
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
1
22
SH
SOLE
NONE
0
0
22
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
1
48
SH
SOLE
NONE
0
0
48
PFIZER INC
COM
717081103
16
374
SH
SOLE
NONE
0
0
374
TWITTER INC COM USD0.000005
COM
90184L102
3
100
SH
SOLE
NONE
0
0
100
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
5
36
SH
SOLE
NONE
0
0
36
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
8
47
SH
SOLE
NONE
0
0
47
WELLS FARGO CO NEW COM
COM
949746101
8
185
SH
SOLE
NONE
0
0
185
EXXON MOBIL CORP
COM
30231G102
6
81
SH
SOLE
NONE
0
0
81
ABBOTT LABORATORIES
COM
002824100
7
90
SH
SOLE
NONE
0
0
90
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
29446M102
2
123
SH
SOLE
NONE
0
0
123
WASTE MANAGEMENT INC
COM
94106L109
1
16
SH
SOLE
NONE
0
0
16
GARRETT MOTION INC COM USD0.001
COM
366505105
0
4
SH
SOLE
NONE
0
0
4
WEC ENERGY GROUP INC COM
COM
92939U106
10
130
SH
SOLE
NONE
0
0
130
EATON CORP PLC COM
SHS
G29183103
1
24
SH
SOLE
NONE
0
0
24
VALERO ENERGY CORP
COM
91913Y100
2
27
SH
SOLE
NONE
0
0
27
AMEREN CORP COM USD0.01
COM
023608102
3
51
SH
SOLE
NONE
0
0
51
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
4
62
SH
SOLE
NONE
0
0
62
PROCTER AND GAMBLE CO COM
COM
742718109
2
19
SH
SOLE
NONE
0
0
19
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
9
82
SH
SOLE
NONE
0
0
82
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
1
39
SH
SOLE
NONE
0
0
39
AIR PRODUCTS & CHEM
COM
009158106
7
32
SH
SOLE
NONE
0
0
32
OCCIDENTAL PETE CORP COM
COM
674599105
1
38
SH
SOLE
NONE
0
0
38
REALTY INCOME CORP (MARYLAND)
COM
756109104
2
31
SH
SOLE
NONE
0
0
31
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3
52
SH
SOLE
NONE
0
0
52
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
20
SH
SOLE
NONE
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
NONE
0
0
20
DISCOVERY INC COM SER A
COM SER A
25470F104
1
34
SH
SOLE
NONE
0
0
34
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
13
SH
SOLE
NONE
0
0
13
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
9
SH
SOLE
NONE
0
0
9
MONDELEZ INTL INC COM
CL A
609207105
3
73
SH
SOLE
NONE
0
0
73
XCEL ENERGY INC COM USD2.5
COM
98389B100
5
90
SH
SOLE
NONE
0
0
90
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
3
34
SH
SOLE
NONE
0
0
34
UNITEDHEALTH GROUP
COM
91324P102
8
36
SH
SOLE
NONE
0
0
36
ASSOCIATED BANC CORP COM
COM
045487105
3
173
SH
SOLE
NONE
0
0
173
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
9
163
SH
SOLE
NONE
0
0
163
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
9
373
SH
SOLE
NONE
0
0
373
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
9
383
SH
SOLE
NONE
0
0
383
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
9
70
SH
SOLE
NONE
0
0
70
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
9
238
SH
SOLE
NONE
0
0
238
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
9
156
SH
SOLE
NONE
0
0
156
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
9
722
SH
SOLE
NONE
0
0
722
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
9
200
SH
SOLE
NONE
0
0
200
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
9
109
SH
SOLE
NONE
0
0
109
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
9
65
SH
SOLE
NONE
0
0
65
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
6
83
SH
SOLE
NONE
0
0
83
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
7
302
SH
SOLE
NONE
0
0
302
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
8
247
SH
SOLE
NONE
0
0
247
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
4
139
SH
SOLE
NONE
0
0
139
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
2
47
SH
SOLE
NONE
0
0
47
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
5
278
SH
SOLE
NONE
0
0
278
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
2
115
SH
SOLE
NONE
0
0
115
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
2
47
SH
SOLE
NONE
0
0
47
FIRST TR VALUE LINE DIVID INDEX FD SHS
SHS
33734H106
2
85
SH
SOLE
NONE
0
0
85
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2
30
SH
SOLE
NONE
0
0
30
SPDR PORTFOLIO MID CAP ETF
PORTFOLIO MD ETF
78464A847
1
46
SH
SOLE
NONE
0
0
46
FIRST TRUST RIVERFRONT DYNAM
RIVR FRNT DYN
33739P707
0
14
SH
SOLE
NONE
0
0
14
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
135
SH
SOLE
NONE
0
0
135
MICROSOFT CORP
COM
594918104
3
26
SH
SOLE
NONE
0
0
26
NUTANIX INC CL A
CL A
67059N108
0
12
SH
SOLE
NONE
0
0
12
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
11
SH
SOLE
NONE
0
0
11
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
10
SH
SOLE
NONE
0
0
10
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
3
53
SH
SOLE
NONE
0
0
53
FACEBOOK INC-CLASS A
CL A
30303M102
3
16
SH
SOLE
NONE
0
0
16
ADOBE INC COM
COM
00724F101
2
7
SH
SOLE
NONE
0
0
7
BERRY GLOBAL GROUP INC
COM
08579W103
2
53
SH
SOLE
NONE
0
0
53
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
83
SH
SOLE
NONE
0
0
83
AGCO CORP COM USD0.01
COM
001084102
2
34
SH
SOLE
NONE
0
0
34
GRUBHUB INC COM USD0.0001
COM
400110102
0
10
SH
SOLE
NONE
0
0
10
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
32
SH
SOLE
NONE
0
0
32
CREE INC COM USD0.00125
COM
225447101
0
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
CIT GROUP INC COM USD0.01
COM NEW
125581801
3
64
SH
SOLE
NONE
0
0
64
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
PAYPAL HLDGS INC COM
COM
70450Y103
1
10
SH
SOLE
NONE
0
0
10
L3 TECHNOLOGIES INC COM
COM
502413107
1
8
SH
SOLE
NONE
0
0
8
NATIONAL OILWELL VARCO INC
COM
637071101
0
36
SH
SOLE
NONE
0
0
36
COMCAST CORP NEW CL A
CL A
20030N101
4
112
SH
SOLE
NONE
0
0
112
REGIONS FINL CORP
COM
7591EP100
2
159
SH
SOLE
NONE
0
0
159
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
3
25
SH
SOLE
NONE
0
0
25
DISNEY WALT CO
COM DISNEY
254687106
1
12
SH
SOLE
NONE
0
0
12
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
19
SH
SOLE
NONE
0
0
19
LOGMEIN INC COM
COM
54142L109
0
1
SH
SOLE
NONE
0
0
1
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
13
SH
SOLE
NONE
0
0
13
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
COCA COLA CO
COM
191216100
0
15
SH
SOLE
NONE
0
0
15
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1
5
SH
SOLE
NONE
0
0
5
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
11
SH
SOLE
NONE
0
0
11
FIREEYE INC COM USD0.0001
COM
31816Q101
0
14
SH
SOLE
NONE
0
0
14
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
19
SH
SOLE
NONE
0
0
19
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
4
59
SH
SOLE
NONE
0
0
59
XCEL ENERGY INC COM USD2.5
COM
98389B100
4
75
SH
SOLE
NONE
0
0
75
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
2
183
SH
SOLE
NONE
0
0
183
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
1
7
SH
SOLE
NONE
0
0
7
VISA INC COM CL A
COM CL A
92826C839
2
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
5
SH
SOLE
NONE
0
0
5
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
8
SH
SOLE
NONE
0
0
8
DISCOVERY INC COM SER A
COM SER A
25470F104
0
27
SH
SOLE
NONE
0
0
27
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
35
SH
SOLE
NONE
0
0
35
CIT GROUP INC COM USD0.01
COM NEW
125581801
4
83
SH
SOLE
NONE
0
0
83
MASCO CORP COM USD1.00
COM
574599106
3
86
SH
SOLE
NONE
0
0
86
ORACLE CORP COM
COM
68389X105
2
37
SH
SOLE
NONE
0
0
37
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
5
SH
SOLE
NONE
0
0
5
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
13
SH
SOLE
NONE
0
0
13
CATERPILLAR INC COM USD1.00
COM
149123101
1
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
11
SH
SOLE
NONE
0
0
11
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
38
SH
SOLE
NONE
0
0
38
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
2
49
SH
SOLE
NONE
0
0
49
LINDE PLC COM EUR0.001
SHS
G5494J103
4
24
SH
SOLE
NONE
0
0
24
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
4
69
SH
SOLE
NONE
0
0
69
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
6
SH
SOLE
NONE
0
0
6
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
24
SH
SOLE
NONE
0
0
24
MICROSOFT CORP
COM
594918104
5
38
SH
SOLE
NONE
0
0
38
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
308
1653
SH
SOLE
NONE
0
0
1653
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
270
923
SH
SOLE
NONE
0
0
923
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
39
1544
SH
SOLE
NONE
0
0
1544
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
38
425
SH
SOLE
NONE
0
0
425
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
3
SH
SOLE
NONE
0
0
3
LINDE PLC COM EUR0.001
SHS
G5494J103
2
12
SH
SOLE
NONE
0
0
12
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
2
25
SH
SOLE
NONE
0
0
25
BERRY GLOBAL GROUP INC
COM
08579W103
5
97
SH
SOLE
NONE
0
0
97
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
14
SH
SOLE
NONE
0
0
14
SAP SE SPON ADR
SPON ADR
803054204
1
14
SH
SOLE
NONE
0
0
14
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
4
58
SH
SOLE
NONE
0
0
58
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
3
SH
SOLE
NONE
0
0
3
UNITEDHEALTH GROUP
COM
91324P102
14
58
SH
SOLE
NONE
0
0
58
ECOLAB INC
COM
278865100
2
14
SH
SOLE
NONE
0
0
14
UNITED PARCEL SVC INC CL B
CL B
911312106
1
17
SH
SOLE
NONE
0
0
17
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
7
SH
SOLE
NONE
0
0
7
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
2
46
SH
SOLE
NONE
0
0
46
CITRIX SYS INC COM
COM
177376100
3
34
SH
SOLE
NONE
0
0
34
PAYPAL HLDGS INC COM
COM
70450Y103
2
22
SH
SOLE
NONE
0
0
22
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
1
25
SH
SOLE
NONE
0
0
25
LOGMEIN INC COM
COM
54142L109
0
4
SH
SOLE
NONE
0
0
4
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
55
SH
SOLE
NONE
0
0
55
VISA INC COM CL A
COM CL A
92826C839
9
56
SH
SOLE
NONE
0
0
56
IMMUNOGEN INC COM
COM
45253H101
0
34
SH
SOLE
NONE
0
0
34
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
2
30
SH
SOLE
NONE
0
0
30
PROCTER AND GAMBLE CO COM
COM
742718109
7
65
SH
SOLE
NONE
0
0
65
COCA COLA CO
COM
191216100
1
28
SH
SOLE
NONE
0
0
28
ORACLE CORP COM
COM
68389X105
2
45
SH
SOLE
NONE
0
0
45
DISNEY WALT CO
COM DISNEY
254687106
3
26
SH
SOLE
NONE
0
0
26
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2
13
SH
SOLE
NONE
0
0
13
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
2
25
SH
SOLE
NONE
0
0
25
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
4
343
SH
SOLE
NONE
0
0
343
SPLUNK INC COM USD0.001
COM
848637104
1
12
SH
SOLE
NONE
0
0
12
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
36
SH
SOLE
NONE
0
0
36
PRUDENTIAL FINL INC
COM
744320102
6
61
SH
SOLE
NONE
0
0
61
VERIZON COMMUNICATIONS
COM
92343V104
6
120
SH
SOLE
NONE
0
0
120
DOW INC COM
COM
260557103
0
15
SH
SOLE
NONE
0
0
15
APOLLO COML REAL ESTATE FIN INC COM
COM
03762U105
19
1050
SH
SOLE
NONE
0
0
1050
PPL CORP COM USD0.01
COM
69351T106
3
103
SH
SOLE
NONE
0
0
103
ELI LILLY AND CO COM
COM
532457108
6
63
SH
SOLE
NONE
0
0
63
MCDONALDS CORP
COM
580135101
2
14
SH
SOLE
NONE
0
0
14
GENERAL MILLS INC COM USD0.10
COM
370334104
5
96
SH
SOLE
NONE
0
0
96
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
13
66
SH
SOLE
NONE
0
0
66
PEPSICO INC
COM
713448108
11
84
SH
SOLE
NONE
0
0
84
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
8
24
SH
SOLE
NONE
0
0
24
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
6
129
SH
SOLE
NONE
0
0
129
MEDTRONIC PLC USD0.0001
SHS
G5960L103
3
36
SH
SOLE
NONE
0
0
36
CORTEVA INC COM
COM
22052L104
0
15
SH
SOLE
NONE
0
0
15
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
2
91
SH
SOLE
NONE
0
0
91
TOTAL SA SPON ADS EA REP 1 ORD SHS
SPONSORED ADS
89151E109
3
66
SH
SOLE
NONE
0
0
66
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
7
42
SH
SOLE
NONE
0
0
42
IRON MOUNTAIN INC COM USD0.01
COM
46284V101
2
69
SH
SOLE
NONE
0
0
69
WABTEC CORP COM USD0.01
COM
929740108
0
1
SH
SOLE
NONE
0
0
1
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
2
14
SH
SOLE
NONE
0
0
14
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CL B
775109200
3
58
SH
SOLE
NONE
0
0
58
EMERSON ELECTRIC CO
COM
291011104
1
27
SH
SOLE
NONE
0
0
27
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
4
71
SH
SOLE
NONE
0
0
71
CME GROUP INC COM
COM
12572Q105
1
10
SH
SOLE
NONE
0
0
10
3M COMPANY
COM
88579Y101
4
25
SH
SOLE
NONE
0
0
25
VENTAS INC
COM
92276F100
3
56
SH
SOLE
NONE
0
0
56
WELLTOWER INC COM
COM
95040Q104
4
55
SH
SOLE
NONE
0
0
55
ENTERGY CORP NEW
COM
29364G103
3
31
SH
SOLE
NONE
0
0
31
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
2
73
SH
SOLE
NONE
0
0
73
FACEBOOK INC-CLASS A
CL A
30303M102
132
688
SH
SOLE
NONE
0
0
688
NEWMARKET CORP
COM
651587107
4
10
SH
SOLE
NONE
0
0
10
PAYCHEX INC COM USD0.01
COM
704326107
12
152
SH
SOLE
NONE
0
0
152
KINDER MORGAN INC COM USD0.01
COM
49456B101
3
179
SH
SOLE
NONE
0
0
179
VERIZON COMMUNICATIONS
COM
92343V104
9
171
SH
SOLE
NONE
0
0
171
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
3
103
SH
SOLE
NONE
0
0
103
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
2
23
SH
SOLE
NONE
0
0
23
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
7
93
SH
SOLE
NONE
0
0
93
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
2
214
SH
SOLE
NONE
0
0
214
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
4
22
SH
SOLE
NONE
0
0
22
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
7
SH
SOLE
NONE
0
0
7
AT&T INC COM USD1
COM
00206R102
14
436
SH
SOLE
NONE
0
0
436
MERCADOLIBRE INC COM USD0.001
COM
58733R102
19
32
SH
SOLE
NONE
0
0
32
PEPSICO INC
COM
713448108
28
220
SH
SOLE
NONE
0
0
220
CORNERSTONE ONDEMAND INC COM USD0.0001
COM
21925Y103
5
101
SH
SOLE
NONE
0
0
101
SMITH A O CORP COM
COM
831865209
10
229
SH
SOLE
NONE
0
0
229
ALTRIA GROUP INC
COM
02209S103
3
73
SH
SOLE
NONE
0
0
73
ABBVIE INC COM USD0.01
COM
00287Y109
1
26
SH
SOLE
NONE
0
0
26
GUIDEWIRE SOFTWARE INC COM USD0.0001
COM
40171V100
11
113
SH
SOLE
NONE
0
0
113
UNITEDHEALTH GROUP
COM
91324P102
16
67
SH
SOLE
NONE
0
0
67
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COM
109194100
7
53
SH
SOLE
NONE
0
0
53
PAYCHEX INC COM USD0.01
COM
704326107
15
184
SH
SOLE
NONE
0
0
184
SYSCO CORP
COM
871829107
3
51
SH
SOLE
NONE
0
0
51
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
4
578
SH
SOLE
NONE
0
0
578
MICROSOFT CORP
COM
594918104
47
355
SH
SOLE
NONE
0
0
355
KAR AUCTION SERVICES INC COM USD0.01
COM
48238T109
6
268
SH
SOLE
NONE
0
0
268
WELLS FARGO CO NEW COM
COM
949746101
3
77
SH
SOLE
NONE
0
0
77
HP INC COM
COM
40434L105
3
178
SH
SOLE
NONE
0
0
178
EXELIXIS INC COM USD0.001
COM
30161Q104
19
897
SH
SOLE
NONE
0
0
897
ENTEGRIS INC
COM
29362U104
15
428
SH
SOLE
NONE
0
0
428
APERGY CORP COM
COM
03755L104
6
185
SH
SOLE
NONE
0
0
185
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
6
138
SH
SOLE
NONE
0
0
138
LIVE NATION ENTERTAINMENT INC COM USD0.01
COM
538034109
23
355
SH
SOLE
NONE
0
0
355
HOME DEPOT INC COM
COM
437076102
17
86
SH
SOLE
NONE
0
0
86
PACKAGING CORP OF AMERICA COM USD0.01
COM
695156109
12
126
SH
SOLE
NONE
0
0
126
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COM
94946T106
15
56
SH
SOLE
NONE
0
0
56
PFIZER INC
COM
717081103
11
276
SH
SOLE
NONE
0
0
276
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
33
92
SH
SOLE
NONE
0
0
92
TRIPADVISOR INC COM
COM
896945201
9
215
SH
SOLE
NONE
0
0
215
VERACYTE INC COM
COM
92337F107
5
182
SH
SOLE
NONE
0
0
182
WRIGHT MED GROUP N V ORD SHS
ORD SHS
N96617118
11
387
SH
SOLE
NONE
0
0
387
ARROWHEAD PHARMACEUTICALS INC COM
COM
04280A100
10
413
SH
SOLE
NONE
0
0
413
CYRUSONE INC COM USD0.01
COM
23283R100
12
216
SH
SOLE
NONE
0
0
216
SAGE THERAPEUTICS INC COM
COM
78667J108
17
98
SH
SOLE
NONE
0
0
98
CISCO SYS INC COM
COM
17275R102
39
714
SH
SOLE
NONE
0
0
714
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
12
89
SH
SOLE
NONE
0
0
89
STARBUCKS CORP COM USD0.001
COM
855244109
11
138
SH
SOLE
NONE
0
0
138
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
CONOCOPHILLIPS COM
COM
20825C104
2
42
SH
SOLE
NONE
0
0
42
ABBOTT LABORATORIES
COM
002824100
3
42
SH
SOLE
NONE
0
0
42
ORACLE CORP COM
COM
68389X105
1
22
SH
SOLE
NONE
0
0
22
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
184
SH
SOLE
NONE
0
0
184
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
2
SH
SOLE
NONE
0
0
2
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
31
SH
SOLE
NONE
0
0
31
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
13
SH
SOLE
NONE
0
0
13
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
0
25
SH
SOLE
NONE
0
0
25
LINDE PLC COM EUR0.001
SHS
G5494J103
3
16
SH
SOLE
NONE
0
0
16
UNITED PARCEL SVC INC CL B
CL B
911312106
1
10
SH
SOLE
NONE
0
0
10
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
35
SH
SOLE
NONE
0
0
35
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
BIOGEN INC COM USD0.0005
COM
09062X103
2
11
SH
SOLE
NONE
0
0
11
ALLSTATE CORP COM USD0.01
COM
020002101
3
34
SH
SOLE
NONE
0
0
34
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
12
SH
SOLE
NONE
0
0
12
HOWARD HUGHES CORP COM
COM
44267D107
3
25
SH
SOLE
NONE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
NONE
0
0
6
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
97
SH
SOLE
NONE
0
0
97
KOHLS CORPORATION COM USD0.01
COM
500255104
1
39
SH
SOLE
NONE
0
0
39
CITRIX SYS INC COM
COM
177376100
1
18
SH
SOLE
NONE
0
0
18
SPLUNK INC COM USD0.001
COM
848637104
0
7
SH
SOLE
NONE
0
0
7
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
3
SH
SOLE
NONE
0
0
3
NUCOR CORP COM USD0.40
COM
670346105
0
17
SH
SOLE
NONE
0
0
17
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
44
SH
SOLE
NONE
0
0
44
IONIS PHARMACEUTICALS INC COM
COM
462222100
1
16
SH
SOLE
NONE
0
0
16
TWITTER INC COM USD0.000005
COM
90184L102
1
56
SH
SOLE
NONE
0
0
56
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
CABOT OIL & GAS CORP COM
COM
127097103
1
86
SH
SOLE
NONE
0
0
86
FIREEYE INC COM USD0.0001
COM
31816Q101
0
11
SH
SOLE
NONE
0
0
11
NOW INC COM
COM
67011P100
0
33
SH
SOLE
NONE
0
0
33
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
18
SH
SOLE
NONE
0
0
18
ISHARES TR US OIL GS EX ETF
US OIL GS EX ETF
464288851
34
621
SH
SOLE
NONE
0
0
621
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
39
638
SH
SOLE
NONE
0
0
638
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
38
2944
SH
SOLE
NONE
0
0
2944
GLOBAL X FDS MSCI CHINA COMMU
MSCI CHINA COMMU
37950E804
37
1565
SH
SOLE
NONE
0
0
1565
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
S&P500 EQL STP
46137V373
38
287
SH
SOLE
NONE
0
0
287
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
NY ARCA BIOTECH
33733E203
36
262
SH
SOLE
NONE
0
0
262
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
38
970
SH
SOLE
NONE
0
0
970
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
39
820
SH
SOLE
NONE
0
0
820
FACEBOOK INC-CLASS A
CL A
30303M102
96
500
SH
SOLE
NONE
0
0
500
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
61
1116
SH
SOLE
NONE
0
0
1116
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
27
1088
SH
SOLE
NONE
0
0
1088
GILEAD SCIENCES INC COM USD0.001
COM
375558103
2
36
SH
SOLE
NONE
0
0
36
CISCO SYS INC COM
COM
17275R102
5
99
SH
SOLE
NONE
0
0
99
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
2
41
SH
SOLE
NONE
0
0
41
ASSOCIATED BANC CORP COM
COM
045487105
4
229
SH
SOLE
NONE
0
0
229
MASCO CORP COM USD1.00
COM
574599106
4
126
SH
SOLE
NONE
0
0
126
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
15
SH
SOLE
NONE
0
0
15
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
NONE
0
0
20
AGCO CORP COM USD0.01
COM
001084102
4
62
SH
SOLE
NONE
0
0
62
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
7
90
SH
SOLE
NONE
0
0
90
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
8
100
SH
SOLE
NONE
0
0
100
EXPEDIA GROUP INC
COM NEW
30212P303
5
38
SH
SOLE
NONE
0
0
38
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
3
48
SH
SOLE
NONE
0
0
48
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
2
37
SH
SOLE
NONE
0
0
37
GODADDY INC CL A
CL A
380237107
3
49
SH
SOLE
NONE
0
0
49
TORCHMARK CORP
COM
891027104
6
72
SH
SOLE
NONE
0
0
72
DEERE & COMPANY
COM
244199105
3
20
SH
SOLE
NONE
0
0
20
STATE STR CORP COM
COM
857477103
1
18
SH
SOLE
NONE
0
0
18
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
7
SH
SOLE
NONE
0
0
7
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
1
5
SH
SOLE
NONE
0
0
5
TWITTER INC COM USD0.000005
COM
90184L102
3
112
SH
SOLE
NONE
0
0
112
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
NONE
0
0
10
WABTEC CORP COM USD0.01
COM
929740108
1
19
SH
SOLE
NONE
0
0
19
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
13
SH
SOLE
NONE
0
0
13
FLUOR CORP COM USD0.01
COM
343412102
2
64
SH
SOLE
NONE
0
0
64
XCEL ENERGY INC COM USD2.5
COM
98389B100
6
108
SH
SOLE
NONE
0
0
108
CREE INC COM USD0.00125
COM
225447101
0
15
SH
SOLE
NONE
0
0
15
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
SPONSORED ADS
783513203
0
15
SH
SOLE
NONE
0
0
15
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
7
SH
SOLE
NONE
0
0
7
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2
17
SH
SOLE
NONE
0
0
17
ALLSTATE CORP COM USD0.01
COM
020002101
6
64
SH
SOLE
NONE
0
0
64
CISCO SYS INC COM
COM
17275R102
21
398
SH
SOLE
NONE
0
0
398
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0
COM
363576109
2
24
SH
SOLE
NONE
0
0
24
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
6
48
SH
SOLE
NONE
0
0
48
SOUTHERN CO
COM
842587107
1
34
SH
SOLE
NONE
0
0
34
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COM NEW
05534B760
4
88
SH
SOLE
NONE
0
0
88
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
7
84
SH
SOLE
NONE
0
0
84
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
9
58
SH
SOLE
NONE
0
0
58
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
2
32
SH
SOLE
NONE
0
0
32
MICROSOFT CORP
COM
594918104
28
211
SH
SOLE
NONE
0
0
211
ABBVIE INC COM USD0.01
COM
00287Y109
6
91
SH
SOLE
NONE
0
0
91
BLACKROCK INC COM USD0.01
COM
09247X101
13
29
SH
SOLE
NONE
0
0
29
QUALCOMM INC
COM
747525103
3
51
SH
SOLE
NONE
0
0
51
AMGEN INC
COM
031162100
3
20
SH
SOLE
NONE
0
0
20
LOWES COMPANIES INC COM USD0.50
COM
548661107
4
45
SH
SOLE
NONE
0
0
45
AT&T INC COM USD1
COM
00206R102
3
92
SH
SOLE
NONE
0
0
92
INTEL CORP COM USD0.001
COM
458140100
8
174
SH
SOLE
NONE
0
0
174
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COM
87971M103
1
45
SH
SOLE
NONE
0
0
45
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
9
47
SH
SOLE
NONE
0
0
47
VODAFONE GROUP SPON ADR EACH REP 10 ORD
SPONSORED ADR
92857W308
2
138
SH
SOLE
NONE
0
0
138
CINCINNATI FINANCIAL CORP COM USD2.00
COM
172062101
8
80
SH
SOLE
NONE
0
0
80
ELECTRONIC ARTS
COM
285512109
3
30
SH
SOLE
NONE
0
0
30
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
50
SH
SOLE
NONE
0
0
50
NIKE INC CLASS B COM NPV
CL B
654106103
5
65
SH
SOLE
NONE
0
0
65
DUPONT DE NEMOURS INC COM
COM
26614N102
1
25
SH
SOLE
NONE
0
0
25
DOW INC COM
COM
260557103
1
25
SH
SOLE
NONE
0
0
25
FACEBOOK INC-CLASS A
CL A
30303M102
2
15
SH
SOLE
NONE
0
0
15
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
9
80
SH
SOLE
NONE
0
0
80
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
3
20
SH
SOLE
NONE
0
0
20
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
SHS
G6095L109
4
50
SH
SOLE
NONE
0
0
50
STARBUCKS CORP COM USD0.001
COM
855244109
4
50
SH
SOLE
NONE
0
0
50
VERTEX PHARMACEUTCLS INC
COM
92532F100
2
15
SH
SOLE
NONE
0
0
15
RAYTHEON CO COM NEW
COM NEW
755111507
4
25
SH
SOLE
NONE
0
0
25
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
5
25
SH
SOLE
NONE
0
0
25
PFIZER INC
COM
717081103
8
200
SH
SOLE
NONE
0
0
200
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
5
30
SH
SOLE
NONE
0
0
30
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
10
72
SH
SOLE
NONE
0
0
72
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
6
73
SH
SOLE
NONE
0
0
73
MCDONALDS CORP
COM
580135101
18
91
SH
SOLE
NONE
0
0
91
IAA INC COM
COM
449253103
10
268
SH
SOLE
NONE
0
0
268
PROLOGIS INC COM
COM
74340W103
3
39
SH
SOLE
NONE
0
0
39
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
15
85
SH
SOLE
NONE
0
0
85
DOMINOS PIZZA INC COM
COM
25754A201
13
47
SH
SOLE
NONE
0
0
47
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
12
95
SH
SOLE
NONE
0
0
95
AIR PRODUCTS & CHEM
COM
009158106
17
76
SH
SOLE
NONE
0
0
76
AUTOLIV INC COM USD1.00
COM
052800109
5
73
SH
SOLE
NONE
0
0
73
DUNKIN BRANDS GROUP INC COM USD0.001
COM
265504100
13
171
SH
SOLE
NONE
0
0
171
ELI LILLY AND CO COM
COM
532457108
4
42
SH
SOLE
NONE
0
0
42
POWER INTEGRATIONS INC
COM
739276103
8
111
SH
SOLE
NONE
0
0
111
SPLUNK INC COM USD0.001
COM
848637104
19
153
SH
SOLE
NONE
0
0
153
CME GROUP INC COM
COM
12572Q105
14
74
SH
SOLE
NONE
0
0
74
BERRY GLOBAL GROUP INC
COM
08579W103
15
289
SH
SOLE
NONE
0
0
289
COGNEX CORP COM
COM
192422103
7
149
SH
SOLE
NONE
0
0
149
VEEVA SYS INC CL A COM
CL A COM
922475108
20
127
SH
SOLE
NONE
0
0
127
ONEOK INC COM USD0.01
COM
682680103
2
37
SH
SOLE
NONE
0
0
37
EXXON MOBIL CORP
COM
30231G102
5
75
SH
SOLE
NONE
0
0
75
SIMON PPTY GRP INC
COM
828806109
9
61
SH
SOLE
NONE
0
0
61
BROADCOM INC COM
COM
11135F101
5
18
SH
SOLE
NONE
0
0
18
WPX ENERGY INC COM USD1
COM
98212B103
6
552
SH
SOLE
NONE
0
0
552
COPART INC COM USD0.0001
COM
217204106
16
220
SH
SOLE
NONE
0
0
220
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
6
85
SH
SOLE
NONE
0
0
85
ENVESTNET INC COM USD0.01
COM
29404K106
11
170
SH
SOLE
NONE
0
0
170
PHILLIPS 66 COM
COM
718546104
17
183
SH
SOLE
NONE
0
0
183
STERIS PLC ORD USD0.001
SHS USD
G8473T100
16
112
SH
SOLE
NONE
0
0
112
NORDSON CORP COM
COM
655663102
13
99
SH
SOLE
NONE
0
0
99
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
15
236
SH
SOLE
NONE
0
0
236
LEGG MASON INC COM USD0.10
COM
524901105
12
336
SH
SOLE
NONE
0
0
336
COLGATE-PALMOLIVE CO COM USD1.00
COM
194162103
9
132
SH
SOLE
NONE
0
0
132
NUTANIX INC CL A
CL A
67059N108
5
223
SH
SOLE
NONE
0
0
223
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
29
168
SH
SOLE
NONE
0
0
168
REALTY INCOME CORP (MARYLAND)
COM
756109104
17
254
SH
SOLE
NONE
0
0
254
MONDELEZ INTL INC COM
CL A
609207105
19
353
SH
SOLE
NONE
0
0
353
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
4
SH
SOLE
NONE
0
0
4
TORCHMARK CORP
COM
891027104
3
40
SH
SOLE
NONE
0
0
40
GRAINGER W W INC COM USD0.50
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
ECOLAB INC
COM
278865100
1
8
SH
SOLE
NONE
0
0
8
MONDELEZ INTL INC COM
CL A
609207105
2
50
SH
SOLE
NONE
0
0
50
MASCO CORP COM USD1.00
COM
574599106
2
66
SH
SOLE
NONE
0
0
66
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
4
53
SH
SOLE
NONE
0
0
53
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
1
13
SH
SOLE
NONE
0
0
13
PRUDENTIAL FINL INC
COM
744320102
3
33
SH
SOLE
NONE
0
0
33
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
46
SH
SOLE
NONE
0
0
46
CISCO SYS INC COM
COM
17275R102
2
53
SH
SOLE
NONE
0
0
53
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
153
SH
SOLE
NONE
0
0
153
HOME DEPOT INC COM
COM
437076102
1
7
SH
SOLE
NONE
0
0
7
BLACKROCK INC COM USD0.01
COM
09247X101
1
3
SH
SOLE
NONE
0
0
3
CATERPILLAR INC COM USD1.00
COM
149123101
0
7
SH
SOLE
NONE
0
0
7
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
39
SH
SOLE
NONE
0
0
39
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
2
29
SH
SOLE
NONE
0
0
29
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
57
SH
SOLE
NONE
0
0
57
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
47
SH
SOLE
NONE
0
0
47
QUALCOMM INC
COM
747525103
0
11
SH
SOLE
NONE
0
0
11
PROCTER AND GAMBLE CO COM
COM
742718109
3
35
SH
SOLE
NONE
0
0
35
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
15
SH
SOLE
NONE
0
0
15
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
21
SH
SOLE
NONE
0
0
21
PENTAIR PLC SHS
SHS
G7S00T104
0
9
SH
SOLE
NONE
0
0
9
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
3
284
SH
SOLE
NONE
0
0
284
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
24
SH
SOLE
NONE
0
0
24
COCA COLA CO
COM
191216100
0
12
SH
SOLE
NONE
0
0
12
ASSOCIATED BANC CORP COM
COM
045487105
2
117
SH
SOLE
NONE
0
0
117
CHEVRON CORP NEW COM
COM
166764100
3
29
SH
SOLE
NONE
0
0
29
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
7
356
SH
SOLE
NONE
0
0
356
PFIZER INC
COM
717081103
2
58
SH
SOLE
NONE
0
0
58
VISA INC COM CL A
COM CL A
92826C839
7
41
SH
SOLE
NONE
0
0
41
APPLE INC COM USD0.00001
COM
037833100
68
347
SH
SOLE
NONE
0
0
347
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
9
54
SH
SOLE
NONE
0
0
54
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
108
SH
SOLE
NONE
0
0
108
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
157
SH
SOLE
NONE
0
0
157
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
1
8
SH
SOLE
NONE
0
0
8
SEMPRA ENERGY
COM
816851109
2
17
SH
SOLE
NONE
0
0
17
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
14
SH
SOLE
NONE
0
0
14
AON PLC COM USD0.01 CL A
SHS CL A
G0408V102
2
12
SH
SOLE
NONE
0
0
12
NUTANIX INC CL A
CL A
67059N108
0
24
SH
SOLE
NONE
0
0
24
L3 TECHNOLOGIES INC COM
COM
502413107
3
15
SH
SOLE
NONE
0
0
15
BOEING CO COM USD5.00
COM
097023105
0
2
SH
SOLE
NONE
0
0
2
DANAHER CORPORATION COM
COM
235851102
2
17
SH
SOLE
NONE
0
0
17
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
20
SH
SOLE
NONE
0
0
20
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
12
SH
SOLE
NONE
0
0
12
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
60
SH
SOLE
NONE
0
0
60
NOW INC COM
COM
67011P100
0
57
SH
SOLE
NONE
0
0
57
FIREEYE INC COM USD0.0001
COM
31816Q101
0
20
SH
SOLE
NONE
0
0
20
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
129
SH
SOLE
NONE
0
0
129
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
3
77
SH
SOLE
NONE
0
0
77
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
56
SH
SOLE
NONE
0
0
56
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
2
17
SH
SOLE
NONE
0
0
17
SEATTLE GENETICS INC
COM
812578102
1
26
SH
SOLE
NONE
0
0
26
HOWARD HUGHES CORP COM
COM
44267D107
6
49
SH
SOLE
NONE
0
0
49
WESTERN DIGITAL CORP DEL
COM
958102105
1
40
SH
SOLE
NONE
0
0
40
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
34
SH
SOLE
NONE
0
0
34
GRUBHUB INC COM USD0.0001
COM
400110102
1
18
SH
SOLE
NONE
0
0
18
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
1
4
SH
SOLE
NONE
0
0
4
KOHLS CORPORATION COM USD0.01
COM
500255104
3
82
SH
SOLE
NONE
0
0
82
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
5
99
SH
SOLE
NONE
0
0
99
VMWARE INC CL A COM
CL A COM
928563402
1
9
SH
SOLE
NONE
0
0
9
YUM BRANDS INC
COM
988498101
1
15
SH
SOLE
NONE
0
0
15
CIT GROUP INC COM USD0.01
COM NEW
125581801
6
118
SH
SOLE
NONE
0
0
118
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
3
97
SH
SOLE
NONE
0
0
97
HALLIBURTON CO COM USD2.50
COM
406216101
1
50
SH
SOLE
NONE
0
0
50
AMAZON.COM INC
COM
023135106
9
5
SH
SOLE
NONE
0
0
5
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
4
100
SH
SOLE
NONE
0
0
100
METLIFE INC COM USD0.01
COM
59156R108
7
150
SH
SOLE
NONE
0
0
150
FORTIVE CORP COM
COM
34959J108
8
100
SH
SOLE
NONE
0
0
100
SKYWORKS SOLUTIONS INC COM
COM
83088M102
4
60
SH
SOLE
NONE
0
0
60
APPLE INC COM USD0.00001
COM
037833100
9
50
SH
SOLE
NONE
0
0
50
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
3
30
SH
SOLE
NONE
0
0
30
ABBVIE INC COM USD0.01
COM
00287Y109
4
60
SH
SOLE
NONE
0
0
60
NVIDIA CORP
COM
67066G104
1
10
SH
SOLE
NONE
0
0
10
DEXCOM INC
COM
252131107
2
20
SH
SOLE
NONE
0
0
20
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
3
50
SH
SOLE
NONE
0
0
50
MERCK & CO INC NEW COM
COM
58933Y105
4
50
SH
SOLE
NONE
0
0
50
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
14
13
SH
SOLE
NONE
0
0
13
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
10
50
SH
SOLE
NONE
0
0
50
MORGAN STANLEY COM USD0.01
COM NEW
617446448
3
75
SH
SOLE
NONE
0
0
75
CABOT OIL & GAS CORP COM
COM
127097103
6
300
SH
SOLE
NONE
0
0
300
CORTEVA INC COM
COM
22052L104
0
25
SH
SOLE
NONE
0
0
25
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
2
40
SH
SOLE
NONE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
4
35
SH
SOLE
NONE
0
0
35
MASTERCARD INC CL A
CL A
57636Q104
3
15
SH
SOLE
NONE
0
0
15
MICROSOFT CORP
COM
594918104
12
90
SH
SOLE
NONE
0
0
90
SERVICENOW INC COM USD0.001
COM
81762P102
5
20
SH
SOLE
NONE
0
0
20
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
SCHWB FDT INT SC
808524748
31
1000
SH
SOLE
NONE
0
0
1000
WISDOMTREE TR US MIDCAP FUND
US MIDCAP FUND
97717W570
58
1464
SH
SOLE
NONE
0
0
1464
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
117
400
SH
SOLE
NONE
0
0
400
INDEXIQ ETF TR HDGD FTSE INTL
HDGD FTSE INTL
45409B560
81
4000
SH
SOLE
NONE
0
0
4000
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
MANAGD MUN ETF
33739N108
54
1000
SH
SOLE
NONE
0
0
1000
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
102
1233
SH
SOLE
NONE
0
0
1233
FORTINET INC COM USD0.001
COM
34959E109
11
149
SH
SOLE
NONE
0
0
149
VALERO ENERGY CORP
COM
91913Y100
5
63
SH
SOLE
NONE
0
0
63
REINSURANCE GRP OF AMERICA INC COM NEW
COM NEW
759351604
16
106
SH
SOLE
NONE
0
0
106
FIBROGEN INC COM
COM
31572Q808
9
217
SH
SOLE
NONE
0
0
217
EVERCORE INC CLASS A
CLASS A
29977A105
7
80
SH
SOLE
NONE
0
0
80
ACI WORLDWIDE INC
COM
004498101
13
389
SH
SOLE
NONE
0
0
389
CABLE ONE INC COM
COM
12685J105
9
8
SH
SOLE
NONE
0
0
8
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
16
134
SH
SOLE
NONE
0
0
134
WESTERN ALLIANCE BANCORP
COM
957638109
8
197
SH
SOLE
NONE
0
0
197
GRACO INC
COM
384109104
14
297
SH
SOLE
NONE
0
0
297
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COM
11133T103
21
166
SH
SOLE
NONE
0
0
166
BECTON DICKINSON &CO COM USD1.00
COM
075887109
13
54
SH
SOLE
NONE
0
0
54
COCA COLA CO
COM
191216100
3
78
SH
SOLE
NONE
0
0
78
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
SPONSORED ADR
07725L102
7
62
SH
SOLE
NONE
0
0
62
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
7
47
SH
SOLE
NONE
0
0
47
LOWES COMPANIES INC COM USD0.50
COM
548661107
15
150
SH
SOLE
NONE
0
0
150
NEW RELIC INC COM
COM
64829B100
10
116
SH
SOLE
NONE
0
0
116
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
7
47
SH
SOLE
NONE
0
0
47
ZYNGA INC COM USD0.00000625 CLASS A
CL A
98986T108
10
1773
SH
SOLE
NONE
0
0
1773
CHURCHILL DOWNS INC COM
COM
171484108
7
66
SH
SOLE
NONE
0
0
66
US BANCORP DEL COM NEW
COM NEW
902973304
9
179
SH
SOLE
NONE
0
0
179
COMCAST CORP NEW CL A
CL A
20030N101
22
525
SH
SOLE
NONE
0
0
525
APPLE INC COM USD0.00001
COM
037833100
12
64
SH
SOLE
NONE
0
0
64
MOLINA HEALTHCARE INC
COM
60855R100
13
95
SH
SOLE
NONE
0
0
95
INGERSOLL-RAND PLC SHS USD1
SHS
G47791101
13
104
SH
SOLE
NONE
0
0
104
BLUEBIRD BIO INC COM
COM
09609G100
12
98
SH
SOLE
NONE
0
0
98
JOHNSON &JOHNSON COM USD1.00
COM
478160104
23
172
SH
SOLE
NONE
0
0
172
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
34
300
SH
SOLE
NONE
0
0
300
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
8
237
SH
SOLE
NONE
0
0
237
DISNEY WALT CO
COM DISNEY
254687106
13
94
SH
SOLE
NONE
0
0
94
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
8
154
SH
SOLE
NONE
0
0
154
IMMUNOMEDICS INC
COM
452907108
9
652
SH
SOLE
NONE
0
0
652
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
20
201
SH
SOLE
NONE
0
0
201
IAC INTERACTIVECORP COM
COM
44919P508
14
67
SH
SOLE
NONE
0
0
67
WILLIAMS COMPANIES INC COM USD1.00
COM
969457100
6
215
SH
SOLE
NONE
0
0
215
TELADOC HEALTH INC COM
COM
87918A105
9
141
SH
SOLE
NONE
0
0
141
PROCTER AND GAMBLE CO COM
COM
742718109
12
115
SH
SOLE
NONE
0
0
115
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
COM SHS
670699107
6
272
SH
SOLE
NONE
0
0
272
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
46137V282
40
230
SH
SOLE
NONE
0
0
230
VERIZON COMMUNICATIONS
COM
92343V104
6
122
SH
SOLE
NONE
0
0
122
COCA COLA CO
COM
191216100
2
57
SH
SOLE
NONE
0
0
57
UNITEDHEALTH GROUP
COM
91324P102
6
26
SH
SOLE
NONE
0
0
26
FACEBOOK INC-CLASS A
CL A
30303M102
9
50
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SOLE
NONE
0
0
50
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
39
500
SH
SOLE
NONE
0
0
500
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
7
57
SH
SOLE
NONE
0
0
57
YUM BRANDS INC
COM
988498101
2
27
SH
SOLE
NONE
0
0
27
ALTRIA GROUP INC
COM
02209S103
2
60
SH
SOLE
NONE
0
0
60
JOHNSON &JOHNSON COM USD1.00
COM
478160104
7
56
SH
SOLE
NONE
0
0
56
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
3
26
SH
SOLE
NONE
0
0
26
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
7
131
SH
SOLE
NONE
0
0
131
AT&T INC COM USD1
COM
00206R102
4
125
SH
SOLE
NONE
0
0
125
MCDONALDS CORP
COM
580135101
17
86
SH
SOLE
NONE
0
0
86
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
9
52
SH
SOLE
NONE
0
0
52
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
13
118
SH
SOLE
NONE
0
0
118
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
1
48
SH
SOLE
NONE
0
0
48
AMAZON.COM INC
COM
023135106
11
6
SH
SOLE
NONE
0
0
6
REGIONS FINL CORP
COM
7591EP100
4
302
SH
SOLE
NONE
0
0
302
CSX CORP COM USD1
COM
126408103
7
102
SH
SOLE
NONE
0
0
102
ABBOTT LABORATORIES
COM
002824100
7
95
SH
SOLE
NONE
0
0
95
AES CORP COM USD0.01
COM
00130H105
1
100
SH
SOLE
NONE
0
0
100
CME GROUP INC COM
COM
12572Q105
4
25
SH
SOLE
NONE
0
0
25
ENCOMPASS HEALTH CORP COM
COM
29261A100
5
88
SH
SOLE
NONE
0
0
88
TRANSDIGM GROUP INC COM
COM
893641100
1
4
SH
SOLE
NONE
0
0
4
NATIONAL OILWELL VARCO INC
COM
637071101
1
57
SH
SOLE
NONE
0
0
57
NVIDIA CORP
COM
67066G104
1
7
SH
SOLE
NONE
0
0
7
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
4
81
SH
SOLE
NONE
0
0
81
MONDELEZ INTL INC COM
CL A
609207105
7
137
SH
SOLE
NONE
0
0
137
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
3
90
SH
SOLE
NONE
0
0
90
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
34
SH
SOLE
NONE
0
0
34
BIOGEN INC COM USD0.0005
COM
09062X103
4
20
SH
SOLE
NONE
0
0
20
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
1
11
SH
SOLE
NONE
0
0
11
AUTODESK INC COM
COM
052769106
2
16
SH
SOLE
NONE
0
0
16
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
4
44
SH
SOLE
NONE
0
0
44
DISCOVERY INC COM SER A
COM SER A
25470F104
1
42
SH
SOLE
NONE
0
0
42
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
6
531
SH
SOLE
NONE
0
0
531
EQUINIX INC COM
COM
29444U700
2
4
SH
SOLE
NONE
0
0
4
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
2
17
SH
SOLE
NONE
0
0
17
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
39
SH
SOLE
NONE
0
0
39
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
1
16
SH
SOLE
NONE
0
0
16
PENTAIR PLC SHS
SHS
G7S00T104
0
23
SH
SOLE
NONE
0
0
23
MICROSOFT CORP
COM
594918104
9
70
SH
SOLE
NONE
0
0
70
EASTMAN CHEMICAL CO COM
COM
277432100
4
57
SH
SOLE
NONE
0
0
57
CATERPILLAR INC COM USD1.00
COM
149123101
1
12
SH
SOLE
NONE
0
0
12
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
2
31
SH
SOLE
NONE
0
0
31
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
5
90
SH
SOLE
NONE
0
0
90
MEDTRONIC PLC USD0.0001
SHS
G5960L103
24
250
SH
SOLE
NONE
0
0
250
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
13
81
SH
SOLE
NONE
0
0
81
VIKING THERAPEUTICS INC COM USD0.00001
COM
92686J106
3
388
SH
SOLE
NONE
0
0
388
PORTOLA PHARMACEUTICALS INC COM
COM
737010108
11
431
SH
SOLE
NONE
0
0
431
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
39
354
SH
SOLE
NONE
0
0
354
UNITED RENTALS INC
COM
911363109
14
112
SH
SOLE
NONE
0
0
112
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
6
123
SH
SOLE
NONE
0
0
123
GENOMIC HEALTH INC COM
COM
37244C101
4
74
SH
SOLE
NONE
0
0
74
SEMPRA ENERGY
COM
816851109
10
77
SH
SOLE
NONE
0
0
77
QUALYS INC COM USD0.001
COM
74758T303
14
168
SH
SOLE
NONE
0
0
168
AMGEN INC
COM
031162100
7
39
SH
SOLE
NONE
0
0
39
ETSY INC COM
COM
29786A106
10
173
SH
SOLE
NONE
0
0
173
EMCOR GROUP INC COM STK USD0.01
COM
29084Q100
17
193
SH
SOLE
NONE
0
0
193
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
9
194
SH
SOLE
NONE
0
0
194
TRACTOR SUPPLY CO
COM
892356106
17
160
SH
SOLE
NONE
0
0
160
UNION PACIFIC CORP COM
COM
907818108
13
79
SH
SOLE
NONE
0
0
79
TOTAL SYS SVCS INC
COM
891906109
23
181
SH
SOLE
NONE
0
0
181
EVERSOURCE ENERGY COM
COM
30040W108
1
21
SH
SOLE
NONE
0
0
21
CRANE CO COM
COM
224399105
10
123
SH
SOLE
NONE
0
0
123
ABBOTT LABORATORIES
COM
002824100
11
137
SH
SOLE
NONE
0
0
137
BLACKROCK INC COM USD0.01
COM
09247X101
21
45
SH
SOLE
NONE
0
0
45
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
44332N106
8
240
SH
SOLE
NONE
0
0
240
LINDE PLC COM EUR0.001
SHS
G5494J103
12
64
SH
SOLE
NONE
0
0
64
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
7
235
SH
SOLE
NONE
0
0
235
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
10
137
SH
SOLE
NONE
0
0
137
BB&T CORP COM USD5.00
COM
054937107
16
327
SH
SOLE
NONE
0
0
327
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
13
107
SH
SOLE
NONE
0
0
107
CHEVRON CORP NEW COM
COM
166764100
25
206
SH
SOLE
NONE
0
0
206
WEC ENERGY GROUP INC COM
COM
92939U106
23
285
SH
SOLE
NONE
0
0
285
SEMTECH CORP COM
COM
816850101
9
191
SH
SOLE
NONE
0
0
191
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
39
193
SH
SOLE
NONE
0
0
193
PRUDENTIAL FINL INC
COM
744320102
44
442
SH
SOLE
NONE
0
0
442
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
PHYSCL GOLD SHS
00326A104
408
3000
SH
SOLE
NONE
0
0
3000
INTEL CORP COM USD0.001
COM
458140100
7
150
SH
SOLE
NONE
0
0
150
CISCO SYS INC COM
COM
17275R102
407
7449
SH
SOLE
NONE
0
0
7449
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
4
247
SH
SOLE
NONE
0
0
247
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2
17
SH
SOLE
NONE
0
0
17
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
6
154
SH
SOLE
NONE
0
0
154
CONOCOPHILLIPS COM
COM
20825C104
4
78
SH
SOLE
NONE
0
0
78
INTEL CORP COM USD0.001
COM
458140100
2
42
SH
SOLE
NONE
0
0
42
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
1
10
SH
SOLE
NONE
0
0
10
MOODYS CORP COM USD0.01
COM
615369105
2
15
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SOLE
NONE
0
0
15
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
3
77
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SOLE
NONE
0
0
77
COMCAST CORP NEW CL A
CL A
20030N101
11
262
SH
SOLE
NONE
0
0
262
HOME DEPOT INC COM
COM
437076102
2
14
SH
SOLE
NONE
0
0
14
GRAINGER W W INC COM USD0.50
COM
384802104
2
9
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SOLE
NONE
0
0
9
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
4
29
SH
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NONE
0
0
29
ALEXION PHARM INC.
COM
015351109
2
16
SH
SOLE
NONE
0
0
16
NUCOR CORP COM USD0.40
COM
670346105
1
34
SH
SOLE
NONE
0
0
34
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
19
SH
SOLE
NONE
0
0
19
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
5
46
SH
SOLE
NONE
0
0
46
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
4
SH
SOLE
NONE
0
0
4
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
2
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SH
SOLE
NONE
0
0
50
FACEBOOK INC-CLASS A
CL A
30303M102
7
38
SH
SOLE
NONE
0
0
38
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
17
SH
SOLE
NONE
0
0
17
APPLE INC COM USD0.00001
COM
037833100
4
25
SH
SOLE
NONE
0
0
25
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
7
SH
SOLE
NONE
0
0
7
CABOT OIL & GAS CORP COM
COM
127097103
3
159
SH
SOLE
NONE
0
0
159
BLACKROCK INC COM USD0.01
COM
09247X101
2
5
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SOLE
NONE
0
0
5
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
5
39
SH
SOLE
NONE
0
0
39
CHEVRON CORP NEW COM
COM
166764100
2
21
SH
SOLE
NONE
0
0
21
BROADCOM INC COM
COM
11135F101
8
29
SH
SOLE
NONE
0
0
29
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
EOG RESOURCES INC
COM
26875P101
1
14
SH
SOLE
NONE
0
0
14
EQUIFAX INC COM USD1.25
COM
294429105
1
12
SH
SOLE
NONE
0
0
12
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
5
SH
SOLE
NONE
0
0
5
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
3
65
SH
SOLE
NONE
0
0
65
APPLE INC COM USD0.00001
COM
037833100
242
1225
SH
SOLE
NONE
0
0
1225
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
19
350
SH
SOLE
NONE
0
0
350
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
20
405
SH
SOLE
NONE
0
0
405
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
11
72
SH
SOLE
NONE
0
0
72
TWITTER INC COM USD0.000005
COM
90184L102
6
200
SH
SOLE
NONE
0
0
200
CATERPILLAR INC COM USD1.00
COM
149123101
1
14
SH
SOLE
NONE
0
0
14
EASTMAN CHEMICAL CO COM
COM
277432100
5
75
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SOLE
NONE
0
0
75
BERRY GLOBAL GROUP INC
COM
08579W103
6
131
SH
SOLE
NONE
0
0
131
CABOT OIL & GAS CORP COM
COM
127097103
5
220
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SOLE
NONE
0
0
220
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SPON ADR NEW
404280406
2
70
SH
SOLE
NONE
0
0
70
FLUOR CORP COM USD0.01
COM
343412102
3
104
SH
SOLE
NONE
0
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104
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
7
44
SH
SOLE
NONE
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0
44
CREE INC COM USD0.00125
COM
225447101
1
23
SH
SOLE
NONE
0
0
23
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
6
59
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SOLE
NONE
0
0
59
MICROSOFT CORP
COM
594918104
8
64
SH
SOLE
NONE
0
0
64
ASSOCIATED BANC CORP COM
COM
045487105
6
304
SH
SOLE
NONE
0
0
304
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
11
107
SH
SOLE
NONE
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0
107
MEDTRONIC PLC USD0.0001
SHS
G5960L103
1
19
SH
SOLE
NONE
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0
19
GRAINGER W W INC COM USD0.50
COM
384802104
2
11
SH
SOLE
NONE
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11
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CL A
98978V103
3
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SOLE
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EXPEDIA GROUP INC
COM NEW
30212P303
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SOLE
NONE
0
0
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PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
8
716
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SOLE
NONE
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0
716
NATIONAL OILWELL VARCO INC
COM
637071101
2
94
SH
SOLE
NONE
0
0
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COM
462222100
2
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SH
SOLE
NONE
0
0
45
JOHNSON &JOHNSON COM USD1.00
COM
478160104
3
23
SH
SOLE
NONE
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0
23
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COM
191216100
1
33
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SOLE
NONE
0
0
33
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
40
SH
SOLE
NONE
0
0
40
ENCOMPASS HEALTH CORP COM
COM
29261A100
7
118
SH
SOLE
NONE
0
0
118
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COM
70450Y103
3
27
SH
SOLE
NONE
0
0
27
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SPON ADR NEW
904767704
5
81
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SOLE
NONE
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AMERICAN EXPRESS CO COM USD0.20
COM
025816109
2
24
SH
SOLE
NONE
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0
24
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CL A COM
928563402
2
12
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SOLE
NONE
0
0
12
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COM CL A
92826C839
5
30
SH
SOLE
NONE
0
0
30
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COM
17275R102
7
129
SH
SOLE
NONE
0
0
129
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
2
19
SH
SOLE
NONE
0
0
19
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
16
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SOLE
NONE
0
0
16
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1
2
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SOLE
NONE
0
0
2
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2
2
SH
SOLE
NONE
0
0
2
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COM
00724F101
3
13
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SOLE
NONE
0
0
13
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
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N07059210
4
23
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SOLE
NONE
0
0
23
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COM SER A
530307107
0
5
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SOLE
NONE
0
0
5
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ORD
M22465104
8
72
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SOLE
NONE
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0
72
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COM
020002101
8
86
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SOLE
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SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
4
90
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0
90
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COM
015351109
2
19
SH
SOLE
NONE
0
0
19
COMCAST CORP NEW CL A
CL A
20030N101
11
280
SH
SOLE
NONE
0
0
280
REGIONS FINL CORP
COM
7591EP100
6
410
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NONE
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0
410
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
2
31
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SOLE
NONE
0
0
31
ORACLE CORP COM
COM
68389X105
3
56
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NONE
0
0
56
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
4
46
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SOLE
NONE
0
0
46
NUCOR CORP COM USD0.40
COM
670346105
2
40
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SOLE
NONE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
4
33
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SOLE
NONE
0
0
33
QUALCOMM INC
COM
747525103
2
39
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SOLE
NONE
0
0
39
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
12
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SOLE
NONE
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12
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
5
83
SH
SOLE
NONE
0
0
83
LOGMEIN INC COM
COM
54142L109
0
5
SH
SOLE
NONE
0
0
5
AGCO CORP COM USD0.01
COM
001084102
6
80
SH
SOLE
NONE
0
0
80
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
2
13
SH
SOLE
NONE
0
0
13
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
3
35
SH
SOLE
NONE
0
0
35
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
3
28
SH
SOLE
NONE
0
0
28
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
4
67
SH
SOLE
NONE
0
0
67
AMAZON.COM INC
COM
023135106
9
5
SH
SOLE
NONE
0
0
5
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
4
101
SH
SOLE
NONE
0
0
101
MONDELEZ INTL INC COM
CL A
609207105
6
128
SH
SOLE
NONE
0
0
128
KOHLS CORPORATION COM USD0.01
COM
500255104
5
110
SH
SOLE
NONE
0
0
110
UNITEDHEALTH GROUP
COM
91324P102
14
59
SH
SOLE
NONE
0
0
59
CIT GROUP INC COM USD0.01
COM NEW
125581801
8
161
SH
SOLE
NONE
0
0
161
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
192
SH
SOLE
NONE
0
0
192
ADOBE INC COM
COM
00724F101
5
17
SH
SOLE
NONE
0
0
17
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
30
SH
SOLE
NONE
0
0
30
SPLUNK INC COM USD0.001
COM
848637104
1
14
SH
SOLE
NONE
0
0
14
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2
70
SH
SOLE
NONE
0
0
70
BIOGEN INC COM USD0.0005
COM
09062X103
6
28
SH
SOLE
NONE
0
0
28
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
13
SH
SOLE
NONE
0
0
13
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
5
109
SH
SOLE
NONE
0
0
109
PENTAIR PLC SHS
SHS
G7S00T104
1
30
SH
SOLE
NONE
0
0
30
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
1
72
SH
SOLE
NONE
0
0
72
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
5
333
SH
SOLE
NONE
0
0
333
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
3
12
SH
SOLE
NONE
0
0
12
EQUINIX INC COM
COM
29444U700
3
6
SH
SOLE
NONE
0
0
6
BROADCOM INC COM
COM
11135F101
5
19
SH
SOLE
NONE
0
0
19
VERIZON COMMUNICATIONS
COM
92343V104
9
162
SH
SOLE
NONE
0
0
162
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
8
206
SH
SOLE
NONE
0
0
206
PROCTER AND GAMBLE CO COM
COM
742718109
9
87
SH
SOLE
NONE
0
0
87
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3
3
SH
SOLE
NONE
0
0
3
CSX CORP COM USD1
COM
126408103
7
92
SH
SOLE
NONE
0
0
92
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
5
31
SH
SOLE
NONE
0
0
31
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
4
883
SH
SOLE
NONE
0
0
883
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
2
SH
SOLE
NONE
0
0
2
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2
4
SH
SOLE
NONE
0
0
4
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
10
134
SH
SOLE
NONE
0
0
134
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
11
282
SH
SOLE
NONE
0
0
282
IMMUNOGEN INC COM
COM
45253H101
0
43
SH
SOLE
NONE
0
0
43
GRUBHUB INC COM USD0.0001
COM
400110102
1
23
SH
SOLE
NONE
0
0
23
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
24
SH
SOLE
NONE
0
0
24
XCEL ENERGY INC COM USD2.5
COM
98389B100
8
146
SH
SOLE
NONE
0
0
146
DISCOVERY INC COM SER A
COM SER A
25470F104
1
50
SH
SOLE
NONE
0
0
50
VERTEX PHARMACEUTCLS INC
COM
92532F100
3
18
SH
SOLE
NONE
0
0
18
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
7
135
SH
SOLE
NONE
0
0
135
TORCHMARK CORP
COM
891027104
8
97
SH
SOLE
NONE
0
0
97
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
8
62
SH
SOLE
NONE
0
0
62
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
1
21
SH
SOLE
NONE
0
0
21
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
2
62
SH
SOLE
NONE
0
0
62
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
7
SH
SOLE
NONE
0
0
7
QURATE RETAIL INC COM SER A
COM SER A
74915M100
1
156
SH
SOLE
NONE
0
0
156
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
1
SH
SOLE
NONE
0
0
1
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
4
93
SH
SOLE
NONE
0
0
93
LINDE PLC COM EUR0.001
SHS
G5494J103
8
43
SH
SOLE
NONE
0
0
43
HOME DEPOT INC COM
COM
437076102
3
18
SH
SOLE
NONE
0
0
18
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
2
14
SH
SOLE
NONE
0
0
14
BLACKROCK INC COM USD0.01
COM
09247X101
2
6
SH
SOLE
NONE
0
0
6
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
9
114
SH
SOLE
NONE
0
0
114
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
4
328
SH
SOLE
NONE
0
0
328
ECOLAB INC
COM
278865100
3
18
SH
SOLE
NONE
0
0
18
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
3
88
SH
SOLE
NONE
0
0
88
NUTANIX INC CL A
CL A
67059N108
1
41
SH
SOLE
NONE
0
0
41
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
4
42
SH
SOLE
NONE
0
0
42
FIREEYE INC COM USD0.0001
COM
31816Q101
0
27
SH
SOLE
NONE
0
0
27
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
6
466
SH
SOLE
NONE
0
0
466
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
3
48
SH
SOLE
NONE
0
0
48
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
7
52
SH
SOLE
NONE
0
0
52
CONOCOPHILLIPS COM
COM
20825C104
6
107
SH
SOLE
NONE
0
0
107
CITRIX SYS INC COM
COM
177376100
3
40
SH
SOLE
NONE
0
0
40
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1
73
SH
SOLE
NONE
0
0
73
NOW INC COM
COM
67011P100
1
71
SH
SOLE
NONE
0
0
71
TWITTER INC COM USD0.000005
COM
90184L102
5
149
SH
SOLE
NONE
0
0
149
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
1
9
SH
SOLE
NONE
0
0
9
L3 TECHNOLOGIES INC COM
COM
502413107
4
19
SH
SOLE
NONE
0
0
19
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2
123
SH
SOLE
NONE
0
0
123
FACEBOOK INC-CLASS A
CL A
30303M102
7
39
SH
SOLE
NONE
0
0
39
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
NONE
0
0
8
MASCO CORP COM USD1.00
COM
574599106
6
170
SH
SOLE
NONE
0
0
170
UNITED PARCEL SVC INC CL B
CL B
911312106
2
20
SH
SOLE
NONE
0
0
20
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
1
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
WESTERN DIGITAL CORP DEL
COM
958102105
2
51
SH
SOLE
NONE
0
0
51
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
6
1093
SH
SOLE
NONE
0
0
1093
HOWARD HUGHES CORP COM
COM
44267D107
8
65
SH
SOLE
NONE
0
0
65
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
6
79
SH
SOLE
NONE
0
0
79
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
3
329
SH
SOLE
NONE
0
0
329
PRUDENTIAL FINL INC
COM
744320102
8
83
SH
SOLE
NONE
0
0
83
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1
9
SH
SOLE
NONE
0
0
9
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5
5
SH
SOLE
NONE
0
0
5
AUTODESK INC COM
COM
052769106
2
18
SH
SOLE
NONE
0
0
18
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
2
43
SH
SOLE
NONE
0
0
43
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
2
22
SH
SOLE
NONE
0
0
22
APPLE INC COM USD0.00001
COM
037833100
2
13
SH
SOLE
NONE
0
0
13
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
15
SH
SOLE
NONE
0
0
15
SAP SE SPON ADR
SPON ADR
803054204
11
86
SH
SOLE
NONE
0
0
86
ABBOTT LABORATORIES
COM
002824100
8
104
SH
SOLE
NONE
0
0
104
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
3
21
SH
SOLE
NONE
0
0
21
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
5
SH
SOLE
NONE
0
0
5
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
SPONSORED ADR
16941M109
1
35
SH
SOLE
NONE
0
0
35
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
SPON ADR REP PFD
465562106
1
133
SH
SOLE
NONE
0
0
133
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COM SER C
530307305
0
1
SH
SOLE
NONE
0
0
1
ANALOG DEVICES INC COM USD0.16 2/3
COM
032654105
2
22
SH
SOLE
NONE
0
0
22
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
0
6
SH
SOLE
NONE
0
0
6
PAYPAL HLDGS INC COM
COM
70450Y103
1
11
SH
SOLE
NONE
0
0
11
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
3
SH
SOLE
NONE
0
0
3
VERIZON COMMUNICATIONS
COM
92343V104
3
61
SH
SOLE
NONE
0
0
61
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
0
4
SH
SOLE
NONE
0
0
4
NOW INC COM
COM
67011P100
0
13
SH
SOLE
NONE
0
0
13
MICROSOFT CORP
COM
594918104
3
25
SH
SOLE
NONE
0
0
25
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
SPON ADR REP A
056752108
1
17
SH
SOLE
NONE
0
0
17
QURATE RETAIL INC COM SER A
COM SER A
74915M100
0
58
SH
SOLE
NONE
0
0
58
NVIDIA CORP
COM
67066G104
0
3
SH
SOLE
NONE
0
0
3
CREE INC COM USD0.00125
COM
225447101
0
9
SH
SOLE
NONE
0
0
9
FLUOR CORP COM USD0.01
COM
343412102
1
39
SH
SOLE
NONE
0
0
39
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
0
3
SH
SOLE
NONE
0
0
3
REGIONS FINL CORP
COM
7591EP100
2
146
SH
SOLE
NONE
0
0
146
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1
94
SH
SOLE
NONE
0
0
94
MASCO CORP COM USD1.00
COM
574599106
2
59
SH
SOLE
NONE
0
0
59
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
0
29
SH
SOLE
NONE
0
0
29
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1
17
SH
SOLE
NONE
0
0
17
SAP SE SPON ADR
SPON ADR
803054204
4
32
SH
SOLE
NONE
0
0
32
COCA COLA CO
COM
191216100
0
8
SH
SOLE
NONE
0
0
8
HOWARD HUGHES CORP COM
COM
44267D107
2
24
SH
SOLE
NONE
0
0
24
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
8
SH
SOLE
NONE
0
0
8
BERRY GLOBAL GROUP INC
COM
08579W103
2
44
SH
SOLE
NONE
0
0
44
DISNEY WALT CO
COM DISNEY
254687106
1
12
SH
SOLE
NONE
0
0
12
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
0
5
SH
SOLE
NONE
0
0
5
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
1
18
SH
SOLE
NONE
0
0
18
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
3
42
SH
SOLE
NONE
0
0
42
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
0
25
SH
SOLE
NONE
0
0
25
BROADCOM INC COM
COM
11135F101
2
7
SH
SOLE
NONE
0
0
7
BLACKROCK INC COM USD0.01
COM
09247X101
0
2
SH
SOLE
NONE
0
0
2
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
0
3
SH
SOLE
NONE
0
0
3
COMCAST CORP NEW CL A
CL A
20030N101
4
108
SH
SOLE
NONE
0
0
108
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
10
SH
SOLE
NONE
0
0
10
EQUINIX INC COM
COM
29444U700
1
2
SH
SOLE
NONE
0
0
2
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
1
28
SH
SOLE
NONE
0
0
28
AGCO CORP COM USD0.01
COM
001084102
2
31
SH
SOLE
NONE
0
0
31
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
27
SH
SOLE
NONE
0
0
27
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
1
356
SH
SOLE
NONE
0
0
356
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
2
121
SH
SOLE
NONE
0
0
121
HOME DEPOT INC COM
COM
437076102
1
7
SH
SOLE
NONE
0
0
7
TORCHMARK CORP
COM
891027104
3
34
SH
SOLE
NONE
0
0
34
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
0
1
SH
SOLE
NONE
0
0
1
EASTMAN CHEMICAL CO COM
COM
277432100
2
27
SH
SOLE
NONE
0
0
27
CISCO SYS INC COM
COM
17275R102
2
48
SH
SOLE
NONE
0
0
48
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
1
34
SH
SOLE
NONE
0
0
34
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST
SH BEN INT
531172104
2
44
SH
SOLE
NONE
0
0
44
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
3
48
SH
SOLE
NONE
0
0
48
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
43
SH
SOLE
NONE
0
0
43
NUTANIX INC CL A
CL A
67059N108
0
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
8
SH
SOLE
NONE
0
0
8
QUALCOMM INC
COM
747525103
0
13
SH
SOLE
NONE
0
0
13
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
0
1
SH
SOLE
NONE
0
0
1
NATIONAL OILWELL VARCO INC
COM
637071101
0
35
SH
SOLE
NONE
0
0
35
ASSOCIATED BANC CORP COM
COM
045487105
2
106
SH
SOLE
NONE
0
0
106
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1
1
SH
SOLE
NONE
0
0
1
ECOLAB INC
COM
278865100
1
6
SH
SOLE
NONE
0
0
6
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
2
19
SH
SOLE
NONE
0
0
19
GRAINGER W W INC COM USD0.50
COM
384802104
1
4
SH
SOLE
NONE
0
0
4
PROCTER AND GAMBLE CO COM
COM
742718109
3
32
SH
SOLE
NONE
0
0
32
EXPEDIA GROUP INC
COM NEW
30212P303
2
18
SH
SOLE
NONE
0
0
18
VERTEX PHARMACEUTCLS INC
COM
92532F100
1
7
SH
SOLE
NONE
0
0
7
ALEXION PHARM INC.
COM
015351109
1
8
SH
SOLE
NONE
0
0
8
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
1
10
SH
SOLE
NONE
0
0
10
BIOGEN INC COM USD0.0005
COM
09062X103
2
11
SH
SOLE
NONE
0
0
11
PATTERSON UTI ENERGY INC COM USD0.01
COM
703481101
2
259
SH
SOLE
NONE
0
0
259
CONOCOPHILLIPS COM
COM
20825C104
2
38
SH
SOLE
NONE
0
0
38
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
SPON ADR UNITS
344419106
1
17
SH
SOLE
NONE
0
0
17
MONDELEZ INTL INC COM
CL A
609207105
2
45
SH
SOLE
NONE
0
0
45
IMMUNOGEN INC COM
COM
45253H101
0
18
SH
SOLE
NONE
0
0
18
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
0
11
SH
SOLE
NONE
0
0
11
ADOBE INC COM
COM
00724F101
2
7
SH
SOLE
NONE
0
0
7
AUTODESK INC COM
COM
052769106
1
8
SH
SOLE
NONE
0
0
8
PENTAIR PLC SHS
SHS
G7S00T104
0
8
SH
SOLE
NONE
0
0
8
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1
26
SH
SOLE
NONE
0
0
26
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
1
17
SH
SOLE
NONE
0
0
17
ALLERGAN PLC. COM USD0.0001
SHS
G0177J108
2
17
SH
SOLE
NONE
0
0
17
MARATHON OIL CORPORATION COM USD1.00
COM
565849106
2
166
SH
SOLE
NONE
0
0
166
WESTERN DIGITAL CORP DEL
COM
958102105
0
21
SH
SOLE
NONE
0
0
21
CABOT OIL & GAS CORP COM
COM
127097103
1
86
SH
SOLE
NONE
0
0
86
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
SPONSORED ADR
803866300
0
28
SH
SOLE
NONE
0
0
28
PRUDENTIAL FINL INC
COM
744320102
3
31
SH
SOLE
NONE
0
0
31
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
2
48
SH
SOLE
NONE
0
0
48
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
4
105
SH
SOLE
NONE
0
0
105
CITRIX SYS INC COM
COM
177376100
1
16
SH
SOLE
NONE
0
0
16
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1
9
SH
SOLE
NONE
0
0
9
SMITH & NEPHEW ADR EACH REPR 2 ORD
SPDN ADR NEW
83175M205
3
75
SH
SOLE
NONE
0
0
75
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
0
6
SH
SOLE
NONE
0
0
6
AMAZON.COM INC
COM
023135106
3
2
SH
SOLE
NONE
0
0
2
NUCOR CORP COM USD0.40
COM
670346105
0
16
SH
SOLE
NONE
0
0
16
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
SPONSORED ADS
40415F101
1
11
SH
SOLE
NONE
0
0
11
UNITEDHEALTH GROUP
COM
91324P102
5
21
SH
SOLE
NONE
0
0
21
YANDEX N.V. COM USD0.01 CL A
SHS CLASS A
N97284108
1
31
SH
SOLE
NONE
0
0
31
GCI LIBERTY INC COM CLASS A
COM CLASS A
36164V305
0
1
SH
SOLE
NONE
0
0
1
ADVANCE AUTO PARTS INC COM
COM
00751Y106
0
3
SH
SOLE
NONE
0
0
3
CATERPILLAR INC COM USD1.00
COM
149123101
0
6
SH
SOLE
NONE
0
0
6
VISA INC COM CL A
COM CL A
92826C839
1
10
SH
SOLE
NONE
0
0
10
CIT GROUP INC COM USD0.01
COM NEW
125581801
2
55
SH
SOLE
NONE
0
0
55
LOGMEIN INC COM
COM
54142L109
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM USD0.01 CL A
COM SER A
530307107
0
1
SH
SOLE
NONE
0
0
1
TWITTER INC COM USD0.000005
COM
90184L102
2
58
SH
SOLE
NONE
0
0
58
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
1
11
SH
SOLE
NONE
0
0
11
FIREEYE INC COM USD0.0001
COM
31816Q101
0
10
SH
SOLE
NONE
0
0
10
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2
33
SH
SOLE
NONE
0
0
33
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
ADR
45104G104
1
133
SH
SOLE
NONE
0
0
133
LINDE PLC COM EUR0.001
SHS
G5494J103
3
15
SH
SOLE
NONE
0
0
15
ABBOTT LABORATORIES
COM
002824100
3
38
SH
SOLE
NONE
0
0
38
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
ORD
M22465104
3
28
SH
SOLE
NONE
0
0
28
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
1
27
SH
SOLE
NONE
0
0
27
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
CL B NON VTG
535919500
0
6
SH
SOLE
NONE
0
0
6
XCEL ENERGY INC COM USD2.5
COM
98389B100
3
52
SH
SOLE
NONE
0
0
52
APPLE INC COM USD0.00001
COM
037833100
0
4
SH
SOLE
NONE
0
0
4
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
4
41
SH
SOLE
NONE
0
0
41
CSX CORP COM USD1
COM
126408103
2
35
SH
SOLE
NONE
0
0
35
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1
8
SH
SOLE
NONE
0
0
8
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SPONSORED ADR
05946K101
2
412
SH
SOLE
NONE
0
0
412
FACEBOOK INC-CLASS A
CL A
30303M102
2
15
SH
SOLE
NONE
0
0
15
VMWARE INC CL A COM
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
DISCOVERY INC COM SER A
COM SER A
25470F104
0
18
SH
SOLE
NONE
0
0
18
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
1
13
SH
SOLE
NONE
0
0
13
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
1
48
SH
SOLE
NONE
0
0
48
ALLSTATE CORP COM USD0.01
COM
020002101
3
31
SH
SOLE
NONE
0
0
31
SPLUNK INC COM USD0.001
COM
848637104
0
5
SH
SOLE
NONE
0
0
5
AMC NETWORKS INC COM USD0.01 CL A
CL A
00164V103
0
6
SH
SOLE
NONE
0
0
6
GRUBHUB INC COM USD0.0001
COM
400110102
0
9
SH
SOLE
NONE
0
0
9
L3 TECHNOLOGIES INC COM
COM
502413107
1
7
SH
SOLE
NONE
0
0
7
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
0
2
SH
SOLE
NONE
0
0
2
ORACLE CORP COM
COM
68389X105
1
24
SH
SOLE
NONE
0
0
24
REGAL BELOIT CORP COM STK USD0.01
COM
758750103
2
31
SH
SOLE
NONE
0
0
31
UNITED PARCEL SVC INC CL B
CL B
911312106
0
8
SH
SOLE
NONE
0
0
8
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
1
36
SH
SOLE
NONE
0
0
36
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
14
SH
SOLE
NONE
0
0
14
MEDTRONIC PLC USD0.0001
SHS
G5960L103
0
7
SH
SOLE
NONE
0
0
7
KOHLS CORPORATION COM USD0.01
COM
500255104
1
35
SH
SOLE
NONE
0
0
35
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
2
22
SH
SOLE
NONE
0
0
22
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2
2
SH
SOLE
NONE
0
0
2