The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 59 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 138 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 59 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 107 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 87 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 52 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 70 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 78 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 118 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 127 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 61 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 93 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | 99 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 35 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 18 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 16 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 10 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 14 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 15 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | PHYSCL GOLD SHS | 00326A104 | 2,203 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 482 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
CIGNA CORP NEW COM | COM | 125523100 | 89 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 220 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
AUTOZONE INC COM USD0.01 | COM | 053332102 | 378 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 207 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
APACHE CORP COM USD0.625 | COM | 037411105 | 20 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 746 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 72 | 1,432 | SH | SOLE | NONE | 0 | 0 | 1,432 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 29 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 41 | 1,637 | SH | SOLE | NONE | 0 | 0 | 1,637 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 34 | 613 | SH | SOLE | NONE | 0 | 0 | 613 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 22 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 18 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 7 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 24 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 56 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 14 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 36 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 21 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 25 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 40 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 16 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 24 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 82 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 47 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 39 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 80 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 255 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 128 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 77 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 162 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 109 | 669 | SH | SOLE | NONE | 0 | 0 | 669 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 33 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 39 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 22 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 00507V109 | 23 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 21 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMAZON.COM INC | COM | 023135106 | 100 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 58 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 3 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 3 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 5 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 5 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 6 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 93 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 89 | 3,732 | SH | SOLE | NONE | 0 | 0 | 3,732 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 90 | 7,021 | SH | SOLE | NONE | 0 | 0 | 7,021 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 88 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 96 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 92 | 2,315 | SH | SOLE | NONE | 0 | 0 | 2,315 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 91 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 93 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 88 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 93 | 1,521 | SH | SOLE | NONE | 0 | 0 | 1,521 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 11 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 11 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 12 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 7 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 14 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 4 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 77 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PENUMBRA INC COM | COM | 70975L107 | 8 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 10 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 19 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 12 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 17 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 14 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 22 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 22 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 23 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 23 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 20 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 22 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 21 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 22 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 22 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 20 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 16 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 8 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 22 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 24 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | PHYSCL GOLD SHS | 00326A104 | 136 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 21 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 4 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 3 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 3 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | ULTRA SHRT DUR | 46090A887 | 113 | 2,257 | SH | SOLE | NONE | 0 | 0 | 2,257 | |
AMAZON.COM INC | COM | 023135106 | 49 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 118 | 4,717 | SH | SOLE | NONE | 0 | 0 | 4,717 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 93 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 182 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 216 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 81 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 | 79 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MICROSOFT CORP | COM | 594918104 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AMAZON.COM INC | COM | 023135106 | 3 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 2 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 0 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CISCO SYS INC COM | COM | 17275R102 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 6 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 11 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 9 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 9 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 10 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 47 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 92 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 51 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 168 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 10 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 13 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 4 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 22 | 621 | SH | SOLE | NONE | 0 | 0 | 621 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 33 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 15 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 21 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 9 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 15 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 57 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | SCHWB FDT INT SC | 808524748 | 46 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 10 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 94 | 2,793 | SH | SOLE | NONE | 0 | 0 | 2,793 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 19 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 58 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 10 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 11 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 100 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 146 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 68 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 3 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 5 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | TOTAL RETURN | 46090A804 | 7 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 7 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 39 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 11 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 35 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 21 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 32 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 32 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 10 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 31 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 8 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 17 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
ISHARES TR MSCI GLOBAL IMP | MSCI GLOBAL IMP | 46435G532 | 14 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
INVESCO EXCH TRD SLF IDX FD TR ESG REV ETF | ESG REV ETF | 46138J627 | 22 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | CLEARBRIDEG LR | 524682200 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 27 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
NUSHARES ETF TR NUVEEN ESG EMRGN | NUVEEN ESG EMRGN | 67092P888 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ISHARES TR ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 3 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 3 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 29 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | SMALL CP ETF | 922908751 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 8 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 2 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 4 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 1 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
NVIDIA CORP | COM | 67066G104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 2 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 5 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 92 | 1,651 | SH | SOLE | NONE | 0 | 0 | 1,651 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 110 | 4,405 | SH | SOLE | NONE | 0 | 0 | 4,405 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 194 | 3,856 | SH | SOLE | NONE | 0 | 0 | 3,856 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 81 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
JONES LANG LASALLE INC COM USD0.01 | COM | 48020Q107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CITRIX SYS INC COM | COM | 177376100 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BROADCOM INC COM | COM | 11135F101 | 11 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 11 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 6 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
EBAY INC | COM | 278642103 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CORTEVA INC COM | COM | 22052L104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
TERADYNE INC COM USD0.125 | COM | 880770102 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CISCO SYS INC COM | COM | 17275R102 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 15 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
MICROSOFT CORP | COM | 594918104 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CREE INC COM USD0.00125 | COM | 225447101 | 9 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
KLA-TENCOR CORP COM USD0.001 | COM | 482480100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ALCON INC | ORD SHS | H01301128 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
KEYCORP NEW COM | COM | 493267108 | 0 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 4 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 13 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 78464A359 | 40 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 7 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
MICROSOFT CORP | COM | 594918104 | 21 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 6 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NOW INC COM | COM | 67011P100 | 2 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 2 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 3 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HOME DEPOT INC COM | COM | 437076102 | 8 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ALEXION PHARM INC. | COM | 015351109 | 6 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 8 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 18 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
NVIDIA CORP | COM | 67066G104 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 5 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 7 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 7 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 5 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
ORACLE CORP COM | COM | 68389X105 | 7 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 31 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AMAZON.COM INC | COM | 023135106 | 26 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ECOLAB INC | COM | 278865100 | 8 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 8 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 28 | 684 | SH | SOLE | NONE | 0 | 0 | 684 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 6 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 12 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ADOBE INC COM | COM | 00724F101 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
QUALCOMM INC | COM | 747525103 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
NOW INC COM | COM | 67011P100 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 3 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 5 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 6 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TORCHMARK CORP | COM | 891027104 | 4 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 22 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 8 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 1 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
COCA COLA CO | COM | 191216100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AMAZON.COM INC | COM | 023135106 | 3 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
NORFOLK SOUTHERN CORP COM USD1 | COM | 655844108 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
VISA INC COM CL A | COM CL A | 92826C839 | 7 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 2 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 1 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
QUALCOMM INC | COM | 747525103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NOW INC COM | COM | 67011P100 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
AUTODESK INC COM | COM | 052769106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 2 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
ADOBE INC COM | COM | 00724F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 101 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 168 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 27 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 132 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | SBI INT-FINL | 81369Y605 | 73 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | SBI INT-INDS | 81369Y704 | 71 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 162 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | SBI CONS DISCR | 81369Y407 | 75 | 635 | SH | SOLE | NONE | 0 | 0 | 635 | |
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | SBI MATERIALS | 81369Y100 | 73 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 75 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 78 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | SBI HEALTHCARE | 81369Y209 | 70 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 109 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
SECTOR SPDR TR SHS BEN INT UTILITIES | SBI INT-UTILS | 81369Y886 | 74 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 6 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 146 | 2,675 | SH | SOLE | NONE | 0 | 0 | 2,675 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 46 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 19 | 777 | SH | SOLE | NONE | 0 | 0 | 777 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 32 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
AUTODESK INC COM | COM | 052769106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MICROSOFT CORP | COM | 594918104 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | SH BEN INT | 531172104 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 75 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 81 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | ENERGY ETF | 92204A306 | 102 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
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 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
ISHARES TRUST MSCI INDIA INDEX FD | MSCI INDIA ETF | 46429B598 | 44 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 51 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | JAPAN ALPHADEX | 33737J158 | 96 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 18 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 2 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 8 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 879 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 520 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 421 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 285 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 104 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 917 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 739 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 40 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 37 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 16 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 50 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 33 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 30 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 6 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 6 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 6 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 6 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 6 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
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 | 1,959 | SH | SOLE | NONE | 0 | 0 | 1,959 | |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 78 | 3,164 | SH | SOLE | NONE | 0 | 0 | 3,164 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 47 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 81 | 1,592 | SH | SOLE | NONE | 0 | 0 | 1,592 | |
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 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
VANECK VECTORS ETF TR JR GOLD MINERS E | JR GOLD MINERS E | 92189F791 | 104 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 | COM NEW | 80013R206 | 277 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 221 | 4,402 | SH | SOLE | NONE | 0 | 0 | 4,402 | |
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 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
COHEN & STEERS QUALITY INCOME RLTY FD INC | COM | 19247L106 | 41 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
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 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 29 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
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 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 27 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 37 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 27 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 11 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | DIV RTN INT EQ | 46641Q209 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL | ACTIVE US REAL | 46090A101 | 26 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 92 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | 15 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 8 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 9 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 8 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 9 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 9 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 9 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 8 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 9 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 9 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 7 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 6 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 4 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 6 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 6 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 69 | 1,269 | SH | SOLE | NONE | 0 | 0 | 1,269 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 39 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 38 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 40 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 39 | 3,089 | SH | SOLE | NONE | 0 | 0 | 3,089 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 41 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 7 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
COCA COLA CO | COM | 191216100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 3 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 3 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
QUALCOMM INC | COM | 747525103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
YANDEX N.V. COM USD0.01 CL A | SHS CLASS A | N97284108 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 3 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
METLIFE INC COM USD0.01 | COM | 59156R108 | 6 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ABBOTT LABORATORIES | COM | 002824100 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 13 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 9 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 12 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
CMS ENERGY CORP COM USD0.01 | COM | 125896100 | 5 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
CORTEVA INC COM | COM | 22052L104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 7 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
DTE ENERGY HOLDING CO | COM | 233331107 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AVALONBAY COMMUNITIES INC COM USD0.01 | COM | 053484101 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BOSTON PROPERTIES INC COM USD0.01 | COM | 101121101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
REPUBLIC SERVICES INC COM | COM | 760759100 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | COM | 363576109 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
MCDONALDS CORP | COM | 580135101 | 11 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 5 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
WYNDHAM HOTELS &RESORTS INC COM | COM | 98311A105 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | COM | 749685103 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 5 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 11 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
LAS VEGAS SANDS CORP COM USD0.001 | COM | 517834107 | 4 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
WALMART INC COM | COM | 931142103 | 4 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 8 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
M &T BANK CORP COM USD0.50 | COM | 55261F104 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ELI LILLY AND CO COM | COM | 532457108 | 7 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 13 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ALCON INC | ORD SHS | H01301128 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 3 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
FLEX LTD COM USD0.01 | ORD | Y2573F102 | 1 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
EATON CORP PLC COM | SHS | G29183103 | 12 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 5 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 4 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF | FIRST TR TA HIYL | 33738D408 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMAZON.COM INC | COM | 023135106 | 1,893 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 193 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 216 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BROADCOM INC COM | COM | 11135F101 | 8 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 17 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 18 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 35 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 20 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 14 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
REPLIGEN CORP | COM | 759916109 | 13 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 12 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 22 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
GENTHERM INC COM | COM | 37253A103 | 8 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 16 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 12 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 21 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 12 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 18 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 12 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 20 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 48 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 23 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 18 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 29 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PERSPECTA INC COM | COM | 715347100 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 2 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | SH BEN INT | 531172104 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 8 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CSX CORP COM USD1 | COM | 126408103 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 1 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 1 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DOLLAR TREE INC COM | COM | 256746108 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
NVIDIA CORP | COM | 67066G104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MICROSOFT CORP | COM | 594918104 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 17,350 | SH | SOLE | NONE | 0 | 0 | 17,350 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 294 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,022 | 6,280 | SH | SOLE | NONE | 0 | 0 | 6,280 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 272 | 6,525 | SH | SOLE | NONE | 0 | 0 | 6,525 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 441 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 532 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 336 | 8,400 | SH | SOLE | NONE | 0 | 0 | 8,400 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 5,937 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | 956 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 56 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | SH BEN INT | 531172104 | 6 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 10 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 3 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 14 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 10 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ECOLAB INC | COM | 278865100 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 2 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
EQUINIX INC COM | COM | 29444U700 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 1 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ECOLAB INC | COM | 278865100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
BROADCOM INC COM | COM | 11135F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 1 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 1 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 1 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 39 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 39 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 39 | 696 | SH | SOLE | NONE | 0 | 0 | 696 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 42 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 42 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 160 | 6,395 | SH | SOLE | NONE | 0 | 0 | 6,395 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 281 | 5,596 | SH | SOLE | NONE | 0 | 0 | 5,596 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 130 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 134 | 2,396 | SH | SOLE | NONE | 0 | 0 | 2,396 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 96 | 3,821 | SH | SOLE | NONE | 0 | 0 | 3,821 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 362 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | SCHWB FDT INT SC | 808524748 | 52 | 1,677 | SH | SOLE | NONE | 0 | 0 | 1,677 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 126 | 6,222 | SH | SOLE | NONE | 0 | 0 | 6,222 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 88 | 3,164 | SH | SOLE | NONE | 0 | 0 | 3,164 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 115 | 3,165 | SH | SOLE | NONE | 0 | 0 | 3,165 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 209 | 6,218 | SH | SOLE | NONE | 0 | 0 | 6,218 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 147 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 33 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 21 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 37 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 29 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 29 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 586 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 215 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 285 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 190 | 4,750 | SH | SOLE | NONE | 0 | 0 | 4,750 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 245 | 2,955 | SH | SOLE | NONE | 0 | 0 | 2,955 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 349 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 105 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 161 | 7,914 | SH | SOLE | NONE | 0 | 0 | 7,914 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 114 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ADOBE INC COM | COM | 00724F101 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 1 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 5 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 64 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 154 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 52 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 71 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 80 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 84 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 241 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 118 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 83 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 11 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 11 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 12 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 7 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 13 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 2 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
BOEING CO COM USD5.00 | COM | 097023105 | 12 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WIX.COM LTD COM ILS0.01 | SHS | M98068105 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 13 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 6 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BROADCOM INC COM | COM | 11135F101 | 8 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 24 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | COM | 124765108 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | SPONSORED ADR NE | 636274409 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CSX CORP COM USD1 | COM | 126408103 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ELI LILLY AND CO COM | COM | 532457108 | 15 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
NORFOLK SOUTHERN CORP COM USD1 | COM | 655844108 | 13 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
YUM BRANDS INC | COM | 988498101 | 6 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 2 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 9 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 19 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
IRON MOUNTAIN INC COM USD0.01 | COM | 46284V101 | 5 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
EMERSON ELECTRIC CO | COM | 291011104 | 5 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 16 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
AMEREN CORP COM USD0.01 | COM | 023608102 | 10 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
COLGATE-PALMOLIVE CO COM USD1.00 | COM | 194162103 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 11 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 12 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
CONTINENTAL RESOURCES INC COM USD0.01 | COM | 212015101 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
UNION PACIFIC CORP COM | COM | 907818108 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | CL A LTD VT SH | 112585104 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
QUEST DIAGNOSTICS INC COM USD0.01 | COM | 74834L100 | 329 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 132 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
AMAZON.COM INC | COM | 023135106 | 49 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 34 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
YUM BRANDS INC | COM | 988498101 | 29 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COM | 110122108 | 47 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 12 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
DOW INC COM | COM | 260557103 | 22 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | SPON ADR NEW | 594837403 | 5 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
CORTEVA INC COM | COM | 22052L104 | 13 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 27 | 1,813 | SH | SOLE | NONE | 0 | 0 | 1,813 | |
HP INC COM | COM | 40434L105 | 37 | 1,813 | SH | SOLE | NONE | 0 | 0 | 1,813 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 14 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 14 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 14 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 15 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 15 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 14 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 14 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 14 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 15 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 15 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 7 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 7 | 1,621 | SH | SOLE | NONE | 0 | 0 | 1,621 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 6 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 5 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 7 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 15 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 15 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 15 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 16 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 15 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 15 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 15 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 14 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 14 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 14 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 2 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 5 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
TJX COS INC NEW COM | COM | 872540109 | 18 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
ILLINOIS TOOL WORKS INC COM USD0.01 | COM | 452308109 | 39 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
VISA INC COM CL A | COM CL A | 92826C839 | 31 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADS | 783513203 | 23 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
ADOBE INC COM | COM | 00724F101 | 44 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 45 | 1,074 | SH | SOLE | NONE | 0 | 0 | 1,074 | |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 32 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | SPONSORED ADS | 874060205 | 14 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 23 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
HOME DEPOT INC COM | COM | 437076102 | 41 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | SPONSORED ADR | 64110W102 | 13 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 94 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 80 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 45 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 133 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
BT GROUP ADR EACH REP 5 ORD | ADR | 05577E101 | 11 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
BROADCOM INC COM | COM | 11135F101 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 4 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
FOX CORP CL A COM | CL A COM | 35137L105 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PROGRESSIVE CORP(OHIO) COM USD1.00 | COM | 743315103 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
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 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
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 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 38 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 34 | 1,715 | SH | SOLE | NONE | 0 | 0 | 1,715 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 35 | 709 | SH | SOLE | NONE | 0 | 0 | 709 | |
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | ULTRA SHRT DUR | 46090A887 | 30 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
AUTODESK INC COM | COM | 052769106 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
MICROSOFT CORP | COM | 594918104 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NVIDIA CORP | COM | 67066G104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ADOBE INC COM | COM | 00724F101 | 3 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 3 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
COCA COLA CO | COM | 191216100 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ISHARES US ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ARAMARK COM | COM | 03852U106 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 27 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 35 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
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 | 1,397 | SH | SOLE | NONE | 0 | 0 | 1,397 | |
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 | 3,197 | SH | SOLE | NONE | 0 | 0 | 3,197 | |
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 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 29 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 3 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
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 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 8 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
VISA INC COM CL A | COM CL A | 92826C839 | 8 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 6 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 13 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 5 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 7 | 577 | SH | SOLE | NONE | 0 | 0 | 577 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 23 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 11 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
BROADCOM INC COM | COM | 11135F101 | 9 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 4 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 4 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 2 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 14 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 19 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 17 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 13 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ALEXION PHARM INC. | COM | 015351109 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 | 16 | 669 | SH | SOLE | NONE | 0 | 0 | 669 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 53 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 48 | 864 | SH | SOLE | NONE | 0 | 0 | 864 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 51 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 51 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
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 | 2,098 | SH | SOLE | NONE | 0 | 0 | 2,098 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 49 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 51 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 | |
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 | 3,825 | SH | SOLE | NONE | 0 | 0 | 3,825 | |
CELGENE CORP COM USD0.01 | COM | 151020104 | 48 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 89 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
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 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
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 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
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 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 23 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 23 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 23 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 22 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 23 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 22 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 24 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 20 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 19 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 20 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 19 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 19 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 20 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 19 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 19 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
OKTA INC CL A | CL A | 679295105 | 92 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 54 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 | 20 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LYFT INC CL A COM | CL A COM | 55087P104 | 16 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 15 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TWILIO INC CL A | CL A | 90138F102 | 68 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 11 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 13 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 13 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 13 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 14 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 14 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 13 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 13 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 14 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 14 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 85 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 122 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 69 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 51 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 114 | 3,382 | SH | SOLE | NONE | 0 | 0 | 3,382 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 53 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 176 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
EQUINIX INC COM | COM | 29444U700 | 3 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 8 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 9 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
REGIONS FINL CORP | COM | 7591EP100 | 7 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 6 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 7 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ORACLE CORP COM | COM | 68389X105 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 13 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 4 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 6 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TORCHMARK CORP | COM | 891027104 | 10 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 2 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 10 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 14 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 3 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ECOLAB INC | COM | 278865100 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | SH BEN INT | 531172104 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EQUINIX INC COM | COM | 29444U700 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 7 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
COCA COLA CO | COM | 191216100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 3 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
MICROSOFT CORP | COM | 594918104 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 2 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 2 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 6 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 4 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
QUALCOMM INC | COM | 747525103 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 4 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
AMAZON.COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 2 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 4 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 1 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
TORCHMARK CORP | COM | 891027104 | 5 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 6 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ECOLAB INC | COM | 278865100 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BROADCOM INC COM | COM | 11135F101 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 25 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 3 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 3 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 3 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 7 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 6 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MICROSOFT CORP | COM | 594918104 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
COCA COLA CO | COM | 191216100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BROADCOM INC COM | COM | 11135F101 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 3 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 4 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 3 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
POLARIS INDUSTRIES INC COM USD0.01 | COM | 731068102 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 16 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 31 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 12 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
HOLLYFRONTIER CORPORATION COM USD0.01 | COM | 436106108 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 10 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
UNUM GROUP | COM | 91529Y106 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADS | 783513203 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COM | 110122108 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ADOBE INC COM | COM | 00724F101 | 9 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
COGNEX CORP COM | COM | 192422103 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
DEERE & COMPANY | COM | 244199105 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | CL B | 60871R209 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WABTEC CORP COM USD0.01 | COM | 929740108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMGEN INC | COM | 031162100 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 12 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SYSCO CORP | COM | 871829107 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 9 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
TOTAL SA SPON ADS EA REP 1 ORD SHS | SPONSORED ADS | 89151E109 | 9 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 6 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
KANSAS CITY SOUTHERN COM | COM NEW | 485170302 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
GODADDY INC CL A | CL A | 380237107 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
QUEST DIAGNOSTICS INC COM USD0.01 | COM | 74834L100 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 9 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 5 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 4 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 11 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 9 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 4 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
COCA COLA CO | COM | 191216100 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
AUTODESK INC COM | COM | 052769106 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 5 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 4 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 14 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HOME DEPOT INC COM | COM | 437076102 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 11 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 19 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 15 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 13 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 13 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
CITRIX SYS INC COM | COM | 177376100 | 6 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 12 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
AMAZON.COM INC | COM | 023135106 | 17 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MICROSOFT CORP | COM | 594918104 | 13 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 9 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | SH BEN INT | 531172104 | 8 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 22 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 23 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 5 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 5 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
MICROSOFT CORP | COM | 594918104 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PACCAR INC COM USD1.00 | COM | 693718108 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 6 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
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 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
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 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
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 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | SCHWB FDT INT SC | 808524748 | 70 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 208 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 60 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 167 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 138 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 81 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 1 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
CSX CORP COM USD1 | COM | 126408103 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 16 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 6 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 6 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 5 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
NUTANIX INC CL A | CL A | 67059N108 | 3 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 6 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 16 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | 113 | 1,115 | SH | SOLE | NONE | 0 | 0 | 1,115 | |
TESLA INC COM | COM | 88160R101 | 67 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 96 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 181 | 1,113 | SH | SOLE | NONE | 0 | 0 | 1,113 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 39 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 143 | 3,929 | SH | SOLE | NONE | 0 | 0 | 3,929 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 134 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 270 | 8,009 | SH | SOLE | NONE | 0 | 0 | 8,009 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 424 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 10 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 11 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 11 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 11 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 11 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 11 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 11 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 11 | 853 | SH | SOLE | NONE | 0 | 0 | 853 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 11 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 10 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 50 | 1,998 | SH | SOLE | NONE | 0 | 0 | 1,998 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 44 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 42 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 120 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 107 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 7 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 4 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 7 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 5 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 9 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 9 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 11 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 6 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 3 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
CITRIX SYS INC COM | COM | 177376100 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 5 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 7 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
YANDEX N.V. COM USD0.01 CL A | SHS CLASS A | N97284108 | 4 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
AMAZON.COM INC | COM | 023135106 | 13 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
COCA COLA CO | COM | 191216100 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CSX CORP COM USD1 | COM | 126408103 | 8 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 15 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 6 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 3 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 5 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 7 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 2 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 5 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BROADCOM INC COM | COM | 11135F101 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 3 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 3 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 3 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
YANDEX N.V. COM USD0.01 CL A | SHS CLASS A | N97284108 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 8 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 10 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 4 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 8 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CSX CORP COM USD1 | COM | 126408103 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 5 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 2 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 7 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 6 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
EQUINIX INC COM | COM | 29444U700 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
NOW INC COM | COM | 67011P100 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 8 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
AMAZON.COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ADOBE INC COM | COM | 00724F101 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 2 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 1 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 8 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SMITH A O CORP COM | COM | 831865209 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
MICROCHIP TECHNOLOGY COM USD0.001 | COM | 595017104 | 4 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PACKAGING CORP OF AMERICA COM USD0.01 | COM | 695156109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WORLDPAY INC CL A | CL A | 981558109 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ANTHEM INC COM | COM | 036752103 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MCDONALDS CORP | COM | 580135101 | 8 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ENTERGY CORP NEW | COM | 29364G103 | 8 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 16 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | SPONSORED ADR | 705015105 | 1 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
AMAZON.COM INC | COM | 023135106 | 49 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TRIMBLE INC COM | COM | 896239100 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 5 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TARGET CORP COM | COM | 87612E106 | 13 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CISCO SYS INC COM | COM | 17275R102 | 25 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | CL B CONV | 82028K200 | 1 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
COMMSCOPE HOLDINGS CO INC COM USD0.01 | COM | 20337X109 | 1 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 6 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 16 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HASBRO INC COM USD0.50 | COM | 418056107 | 11 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
COOPER COS INC COM USD0.10 | COM NEW | 216648402 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AERCAP HOLDINGS N.V. EUR0.01 | SHS | N00985106 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
TYSON FOODS INC CL A | CL A | 902494103 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 10 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 8 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
NOW INC COM | COM | 67011P100 | 1 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 15 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 8 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
ADOBE INC COM | COM | 00724F101 | 8 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
EQUINIX INC COM | COM | 29444U700 | 5 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 5 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 6 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
QUALCOMM INC | COM | 747525103 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 8 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
REGIONS FINL CORP | COM | 7591EP100 | 9 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 9 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 5 | 603 | SH | SOLE | NONE | 0 | 0 | 603 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 44 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 92 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 115 | 3,431 | SH | SOLE | NONE | 0 | 0 | 3,431 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 33 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 45 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 148 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,960 | 45,236 | SH | SOLE | NONE | 0 | 0 | 45,236 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 386 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | SBI CONS DISCR | 81369Y407 | 28 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | INDUSTRIAL ETF | 92204A603 | 22 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | SBI HEALTHCARE | 81369Y209 | 22 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 11 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 97 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 36 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
MICROSOFT CORP | COM | 594918104 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
EQUINIX INC COM | COM | 29444U700 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 1 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
BROADCOM INC COM | COM | 11135F101 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
COCA COLA CO | COM | 191216100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ABBOTT LABORATORIES | COM | 002824100 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
NOW INC COM | COM | 67011P100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 75 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 92 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 192 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 52 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 145 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 174 | 5,163 | SH | SOLE | NONE | 0 | 0 | 5,163 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 14 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
HP INC COM | COM | 40434L105 | 4 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 11 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 17 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 13 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 26 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
ILLINOIS TOOL WORKS INC COM USD0.01 | COM | 452308109 | 8 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CHEVRON CORP NEW COM | COM | 166764100 | 15 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 20 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
HOME DEPOT INC COM | COM | 437076102 | 20 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ONEOK INC COM USD0.01 | COM | 682680103 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 12 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 21 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PFIZER INC | COM | 717081103 | 14 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
AMGEN INC | COM | 031162100 | 8 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
WILLIAMS COMPANIES INC COM USD1.00 | COM | 969457100 | 7 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 10 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 24 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
SYSCO CORP | COM | 871829107 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
SIMON PPTY GRP INC | COM | 828806109 | 11 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 9 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 4 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 27 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 17 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
PROLOGIS INC COM | COM | 74340W103 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 4 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
VISA INC COM CL A | COM CL A | 92826C839 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 129 | 5,101 | SH | SOLE | NONE | 0 | 0 | 5,101 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 129 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 125 | 5,235 | SH | SOLE | NONE | 0 | 0 | 5,235 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 125 | 2,230 | SH | SOLE | NONE | 0 | 0 | 2,230 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 126 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 129 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 133 | 2,781 | SH | SOLE | NONE | 0 | 0 | 2,781 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 132 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 132 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 129 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AMAZON.COM INC | COM | 023135106 | 13 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 277 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 65 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 18 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 18 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 17 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 18 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 18 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 3 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
NVIDIA CORP | COM | 67066G104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 1 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 7 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
AUTODESK INC COM | COM | 052769106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 6 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 19 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 18 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 19 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 18 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 19 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
GLOBAL X FDS MSCI CHINA CNSMR | MSCI CHINA CNSMR | 37950E408 | 18 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
REGIONS FINL CORP | COM | 7591EP100 | 4 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 6 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 4 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 4 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 83 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 34 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 11 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 35 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 5 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 55 | 1,652 | SH | SOLE | NONE | 0 | 0 | 1,652 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 34 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 60 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 6 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | SCHWB FDT INT SC | 808524748 | 24 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 65 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 15 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 6 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 16 | 677 | SH | SOLE | NONE | 0 | 0 | 677 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 18 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 12 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 10 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | SPON ADR REP PFD | 465562106 | 1 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 7 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ECOLAB INC | COM | 278865100 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
AUTODESK INC COM | COM | 052769106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 | 1 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
CONCHO RESOURCES INC COM USD0.001 | COM | 20605P101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
FORTUNE BRANDS HOME & SECURITY INC USD0.01 | COM | 34964C106 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
MOSAIC CO NEW COM | COM | 61945C103 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
BANK OF AMERICA CORP | COM | 060505104 | 12 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
NVIDIA CORP | COM | 67066G104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | SPONSORED ADR | 961214301 | 2 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | COM | 87971M103 | 4 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 | 2 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
HOLOGIC INC | COM | 436440101 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
BALL CORP COM NPV | COM | 058498106 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CHEVRON CORP NEW COM | COM | 166764100 | 24 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
HENRY JACK &ASSOCIATES INC COM USD0.01 | COM | 426281101 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PAYCHEX INC COM USD0.01 | COM | 704326107 | 11 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 4 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | SPONSORED ADS | 88031M109 | 4 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
RENAISSANCERE HOLDINGS LTD COM STK USD1 | COM | G7496G103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 15 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 29446M102 | 6 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 23 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
EQUIFAX INC COM USD1.25 | COM | 294429105 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
PACCAR INC COM USD1.00 | COM | 693718108 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
INVITATION HOMES INC COM | COM | 46187W107 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
OREILLY AUTOMOTIVE INC NEW USD0.01 | COM | 67103H107 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 4 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 5 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 26 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
TJX COS INC NEW COM | COM | 872540109 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 75 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | SBI INT-FINL | 81369Y605 | 5 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 75 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 42 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 71 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 60 | 2,165 | SH | SOLE | NONE | 0 | 0 | 2,165 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 102 | 3,026 | SH | SOLE | NONE | 0 | 0 | 3,026 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 9 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1,182 | 5,973 | SH | SOLE | NONE | 0 | 0 | 5,973 | |
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | COM | 33616C100 | 488 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 772 | 9,996 | SH | SOLE | NONE | 0 | 0 | 9,996 | |
ALTRIA GROUP INC | COM | 02209S103 | 142 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 568 | 6,767 | SH | SOLE | NONE | 0 | 0 | 6,767 | |
PG&E CORP COM NPV | COM | 69331C108 | 22 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 765 | 11,333 | SH | SOLE | NONE | 0 | 0 | 11,333 | |
BANK OF AMERICA CORP | COM | 060505104 | 58 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
NEWMARKET CORP | COM | 651587107 | 5 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 16 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
PACCAR INC COM USD1.00 | COM | 693718108 | 8 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
FASTENAL COM STK USD0.01 | COM | 311900104 | 7 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
NORFOLK SOUTHERN CORP COM USD1 | COM | 655844108 | 16 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
CHEVRON CORP NEW COM | COM | 166764100 | 10 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 16 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 15 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PAYCHEX INC COM USD0.01 | COM | 704326107 | 12 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 7 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
PFIZER INC | COM | 717081103 | 13 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 12 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
MICROSOFT CORP | COM | 594918104 | 13 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 1 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
TORCHMARK CORP | COM | 891027104 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 2 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 3 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
AMAZON.COM INC | COM | 023135106 | 3 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 1 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 5 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 4 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
MAXIM INTEGRATED PRODUCTS COM USD0.001 | COM | 57772K101 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 13 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
PAYCHEX INC COM USD0.01 | COM | 704326107 | 18 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
MICROSOFT CORP | COM | 594918104 | 27 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
CISCO SYS INC COM | COM | 17275R102 | 28 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
PHILLIPS 66 COM | COM | 718546104 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PEPSICO INC | COM | 713448108 | 19 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 16 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
BB&T CORP COM USD5.00 | COM | 054937107 | 19 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
BROADCOM INC COM | COM | 11135F101 | 6 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
MCDONALDS CORP | COM | 580135101 | 22 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 9 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 13 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 21 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 8 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ELI LILLY AND CO COM | COM | 532457108 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ABBOTT LABORATORIES | COM | 002824100 | 13 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 8 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
COCA COLA CO | COM | 191216100 | 4 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
PARKER-HANNIFIN CORP COM USD0.50 | COM | 701094104 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ADOBE INC COM | COM | 00724F101 | 8 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CHEVRON CORP NEW COM | COM | 166764100 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 5 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 10 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 19 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 17 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 19 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 18 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 19 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 164 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 37 | 1,115 | SH | SOLE | NONE | 0 | 0 | 1,115 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 24 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 42 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 30 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 61 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | SCHWB FDT INT SC | 808524748 | 18 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 19 | 693 | SH | SOLE | NONE | 0 | 0 | 693 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,017 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 9 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 27 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 10 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 84 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 9 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 28 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 9 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 8 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 9 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 273 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | DIV RTN INT EQ | 46641Q209 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | NUV HGHYLD MUN | 78464A284 | 23 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 24 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 65 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 9 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 30 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 10 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 19 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 20 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
ARK ETF TR INDL INNOVATION ETF | INDL INNOVATIN | 00214Q203 | 19 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 20 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 22 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 40 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 30 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 65 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 55 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 38 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 27 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
NUSHARES ETF TR NUVEEN ESG LRGCP | NUVEEN ESG LRGCP | 67092P201 | 52 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 94 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 19 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 51 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 42 | 1,252 | SH | SOLE | NONE | 0 | 0 | 1,252 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 73 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 37 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 146 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 4 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 7 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 11 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 15 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
CITRIX SYS INC COM | COM | 177376100 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 3 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
TORCHMARK CORP | COM | 891027104 | 11 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 8 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
ORACLE CORP COM | COM | 68389X105 | 4 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ADOBE INC COM | COM | 00724F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
REGIONS FINL CORP | COM | 7591EP100 | 2 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
TORCHMARK CORP | COM | 891027104 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 2 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 2 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 0 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 2 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 3 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
QUALCOMM INC | COM | 747525103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 2 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
NVIDIA CORP | COM | 67066G104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
CSX CORP COM USD1 | COM | 126408103 | 4 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 5 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
YANDEX N.V. COM USD0.01 CL A | SHS CLASS A | N97284108 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 3 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 6 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 1 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NOW INC COM | COM | 67011P100 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
TORCHMARK CORP | COM | 891027104 | 5 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
EQUINIX INC COM | COM | 29444U700 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 13 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
HEXCEL CORP COM NEW | COM | 428291108 | 7 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 1 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
FOX CORP CL A COM | CL A COM | 35137L105 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
STATE STR CORP COM | COM | 857477103 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
TRANSUNION COM | COM | 89400J107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
MIZUHO FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 60687Y109 | 7 | 2,664 | SH | SOLE | NONE | 0 | 0 | 2,664 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 5 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
AUTOZONE INC COM USD0.01 | COM | 053332102 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 2 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
VISA INC COM CL A | COM CL A | 92826C839 | 20 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
PFIZER INC | COM | 717081103 | 25 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 86562M209 | 8 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
EBAY INC | COM | 278642103 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 22 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
KRAFT HEINZ CO COM | COM | 500754106 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
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 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 48 | 1,696 | SH | SOLE | NONE | 0 | 0 | 1,696 | |
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 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
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 | 1,177 | SH | SOLE | NONE | 0 | 0 | 1,177 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 50 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 163 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
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 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 65 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 357 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 340 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 514 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 116 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 547 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 1,406 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 440 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 25 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 293 | 5,354 | SH | SOLE | NONE | 0 | 0 | 5,354 | |
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 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
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 | 3,565 | SH | SOLE | NONE | 0 | 0 | 3,565 | |
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 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
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 | 1,179 | SH | SOLE | NONE | 0 | 0 | 1,179 | |
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 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
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 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 16 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | UNIT LTD PARTN | 26885B100 | 26 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | 11 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
ONEOK INC COM USD0.01 | COM | 682680103 | 33 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
DCP MIDSTREAM LP COM UT LTD PTN | COM UT LTD PTN | 23311P100 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM UNIT REP LTD | 29336T100 | 7 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM UNIT REP INT | 718549207 | 19 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 5 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 4 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | SCHWB FDT INT SC | 808524748 | 7 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 7 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 52 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 8 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 12 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 16 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 14 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
MICROSOFT CORP | COM | 594918104 | 66 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
RED HAT INC COM | COM | 756577102 | 54 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 24 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 15 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 12 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 11 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 12 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 8 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 157 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY COM USD0.001 | COM | 595017104 | 468 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 57 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 231 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 4 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 3 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ECOLAB INC | COM | 278865100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 5 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 90 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 171 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 123 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 75 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 11 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 16 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 12 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 9 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 10 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 10 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 20 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 14 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 130 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 211 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 12 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 11 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 5 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 10 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 8 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 39 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 38 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 37 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 40 | 652 | SH | SOLE | NONE | 0 | 0 | 652 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 39 | 1,577 | SH | SOLE | NONE | 0 | 0 | 1,577 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 41 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 38 | 1,599 | SH | SOLE | NONE | 0 | 0 | 1,599 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 37 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 39 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 40 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
TRITON INTL LTD CL A ISIN #BMG9078F1077 | CL A | G9078F107 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ANTERO RESOURCES CORPORATION USD0.01 | COM | 03674X106 | 802 | 145,034 | SH | SOLE | NONE | 0 | 0 | 145,034 | |
LAREDO PETROLEUM INC COM | COM | 516806106 | 171 | 59,195 | SH | SOLE | NONE | 0 | 0 | 59,195 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 19 | 1,491 | SH | SOLE | NONE | 0 | 0 | 1,491 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 47 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 46 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 341 | 10,111 | SH | SOLE | NONE | 0 | 0 | 10,111 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 188 | 5,172 | SH | SOLE | NONE | 0 | 0 | 5,172 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | SCHWB FDT INT SC | 808524748 | 172 | 5,518 | SH | SOLE | NONE | 0 | 0 | 5,518 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 240 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 523 | 3,216 | SH | SOLE | NONE | 0 | 0 | 3,216 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 153 | 7,549 | SH | SOLE | NONE | 0 | 0 | 7,549 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 287 | 3,678 | SH | SOLE | NONE | 0 | 0 | 3,678 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 108 | 3,881 | SH | SOLE | NONE | 0 | 0 | 3,881 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 9 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 7 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 5 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 7 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 192 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | INT-TERM CORP | 92206C870 | 191 | 2,126 | SH | SOLE | NONE | 0 | 0 | 2,126 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 223 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 47 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 50 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ADOBE INC COM | COM | 00724F101 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 1 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 8 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 2 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
COCA COLA CO | COM | 191216100 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 5 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 11 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ABBOTT LABORATORIES | COM | 002824100 | 11 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 6 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 6 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 9 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
NUTANIX INC CL A | CL A | 67059N108 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 11 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 5 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 6 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 10 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
CSX CORP COM USD1 | COM | 126408103 | 9 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 10 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
MICROSOFT CORP | COM | 594918104 | 11 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 4 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ADOBE INC COM | COM | 00724F101 | 6 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 8 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
NVIDIA CORP | COM | 67066G104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
AMAZON.COM INC | COM | 023135106 | 3 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ECOLAB INC | COM | 278865100 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 1 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
EQUINIX INC COM | COM | 29444U700 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AUTODESK INC COM | COM | 052769106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
EQUINIX INC COM | COM | 29444U700 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
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 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
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 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 619 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 325 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 344 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
QUALCOMM INC | COM | 747525103 | 395 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
ORACLE CORP COM | COM | 68389X105 | 341 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 647 | 3,169 | SH | SOLE | NONE | 0 | 0 | 3,169 | |
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | ULTRA SHRT DUR | 46090A887 | 69 | 1,387 | SH | SOLE | NONE | 0 | 0 | 1,387 | |
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 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 98 | 1,791 | SH | SOLE | NONE | 0 | 0 | 1,791 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
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 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
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 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
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 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 99 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 175 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
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 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
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 | 2,775 | SH | SOLE | NONE | 0 | 0 | 2,775 | |
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 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
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 | 1,598 | SH | SOLE | NONE | 0 | 0 | 1,598 | |
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 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
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 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
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 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
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 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
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 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
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 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
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 | 2,272 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 289 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
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 | 5,697 | SH | SOLE | NONE | 0 | 0 | 5,697 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 229 | 9,074 | SH | SOLE | NONE | 0 | 0 | 9,074 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 231 | 3,747 | SH | SOLE | NONE | 0 | 0 | 3,747 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 225 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 238 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 220 | 9,187 | SH | SOLE | NONE | 0 | 0 | 9,187 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 217 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 231 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 217 | 3,881 | SH | SOLE | NONE | 0 | 0 | 3,881 | |
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 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
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 | 1,190 | SH | SOLE | NONE | 0 | 0 | 1,190 | |
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 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 24 | 4,467 | SH | SOLE | NONE | 0 | 0 | 4,467 | |
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 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
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 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
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 | SHS | G0177J108 | 51 | 306 | SH | 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 | 1,272 | SH | SOLE | NONE | 0 | 0 | 1,272 | |
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 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 19 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 223 | 17,282 | SH | SOLE | NONE | 0 | 0 | 17,282 | |
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 | 1,771 | SH | SOLE | NONE | 0 | 0 | 1,771 | |
AMAZON.COM INC | COM | 023135106 | 119 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 593 | 3,077 | SH | SOLE | NONE | 0 | 0 | 3,077 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TPG SPECIALTY LENDING INC COM USD0.01 | COM | 87265K102 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 124 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 241 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
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 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 100 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 81 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
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 | |
WESTROCK CO COM | 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 | N Y REGISTRY SHS | 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 | SP ADR REP B NVT | 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 | ORD | 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 | SH | 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 | SHS | G51502105 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
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 | 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 | SH | 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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WALMART INC COM | COM | 931142103 | 55 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TESLA INC COM | COM | 88160R101 | 22 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 67 | 400 | SH | 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 | SH | SOLE | NONE | 0 | 0 | 200 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 108 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BANK OF AMERICA CORP | COM | 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 | SH | 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 | SH | SOLE | NONE | 0 | 0 | 29 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 6 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AMAZON.COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
QUALCOMM INC | COM | 747525103 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 84 | SH | 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 | 4 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 5 | 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 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 5 | 921 | SH | 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 | SH | SOLE | NONE | 0 | 0 | 17 | |
YANDEX N.V. COM USD0.01 CL A | SHS CLASS A | N97284108 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 5 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 11 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 3 | 33 | SH | 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 | SH | SOLE | NONE | 0 | 0 | 266 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
YANDEX N.V. COM USD0.01 CL A | SHS CLASS A | N97284108 | 3 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
COCA COLA CO | COM | 191216100 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 7 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HOME DEPOT INC COM | COM | 437076102 | 4 | 20 | SH | SOLE | NONE | 0 | 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 | SH | SOLE | NONE | 0 | 0 | 17 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 40 | SH | 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 | SH | SOLE | NONE | 0 | 0 | 941 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 2 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
AUTODESK INC COM | COM | 052769106 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
REGIONS FINL CORP | COM | 7591EP100 | 5 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
AMAZON.COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 6 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 7 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 27 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 24 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 46 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 19 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 14 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 18 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
QUALCOMM INC | COM | 747525103 | 20 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
HOME DEPOT INC COM | COM | 437076102 | 22 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 21 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 17 | 3,764 | SH | SOLE | NONE | 0 | 0 | 3,764 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 86 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 159 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 194 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 41 | 2,058 | SH | SOLE | NONE | 0 | 0 | 2,058 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 651 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 127 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 28 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 277 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 351 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 428 | 12,709 | SH | SOLE | NONE | 0 | 0 | 12,709 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 357 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
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 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
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 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 102 | 3,666 | SH | SOLE | NONE | 0 | 0 | 3,666 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 24 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 98 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 331 | 2,036 | SH | SOLE | NONE | 0 | 0 | 2,036 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 87 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 23 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 229 | 6,295 | SH | SOLE | NONE | 0 | 0 | 6,295 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 217 | 6,441 | SH | SOLE | NONE | 0 | 0 | 6,441 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 132 | 811 | SH | SOLE | NONE | 0 | 0 | 811 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 27 | 1,109 | SH | SOLE | NONE | 0 | 0 | 1,109 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 24 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 25 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 25 | 537 | SH | SOLE | NONE | 0 | 0 | 537 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 24 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 24 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 24 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 24 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 25 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 25 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 24 | 627 | SH | SOLE | NONE | 0 | 0 | 627 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 50 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 61 | 1,832 | SH | SOLE | NONE | 0 | 0 | 1,832 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 18 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 69 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
COMERICA INC | COM | 200340107 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PEPSICO INC | COM | 713448108 | 6 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | CL B | 775109200 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BOEING CO COM USD5.00 | COM | 097023105 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
COGNEX CORP COM | COM | 192422103 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COM | 649445103 | 0 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | COM | 09228F103 | 0 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
APACHE CORP COM USD0.625 | COM | 037411105 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 0 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SIMON PPTY GRP INC | COM | 828806109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PARSLEY ENERGY INC CL A | CL A | 701877102 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
KELLOGG COMPANY COM USD0.25 | COM | 487836108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 13 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 13 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 14 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 8 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 78464A359 | 19 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | DIV RTN INT EQ | 46641Q209 | 40 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 30 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 41 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL | ACTIVE US REAL | 46090A101 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 10 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 17 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 277 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 42 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 37 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 289 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 | 174 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 79 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 84 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 5 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 6 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 5 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 30 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CHEFS WAREHOUSE INC COM USD0.01 | COM | 163086101 | 87 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADR CL A | 47215P106 | 83 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 37 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 216 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INNOSPEC INC COM | COM | 45768S105 | 72 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 5 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 1 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 2 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 9 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
NUTANIX INC CL A | CL A | 67059N108 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 4 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
EQUINIX INC COM | COM | 29444U700 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B NON VTG | 535919500 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ABBOTT LABORATORIES | COM | 002824100 | 7 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ECOLAB INC | COM | 278865100 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 3 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
MICROSOFT CORP | COM | 594918104 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 3 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 6 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 6 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 6 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 7 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 7 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 5 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 8 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
CISCO SYS INC COM | COM | 17275R102 | 6 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 6 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
ORACLE CORP COM | COM | 68389X105 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 5 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 7 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
ECOLAB INC | COM | 278865100 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 8 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CREE INC COM USD0.00125 | COM | 225447101 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ADOBE INC COM | COM | 00724F101 | 5 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 6 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 9 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MICROSOFT CORP | COM | 594918104 | 8 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
CSX CORP COM USD1 | COM | 126408103 | 6 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SYSCO CORP | COM | 871829107 | 5 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 6 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CISCO SYS INC COM | COM | 17275R102 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PFIZER INC | COM | 717081103 | 6 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 7 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 7 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 9 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
GENERAL MTRS CO COM | COM | 37045V100 | 4 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
MCDONALDS CORP | COM | 580135101 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BANK OF AMERICA CORP | COM | 060505104 | 10 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 7 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
METLIFE INC COM USD0.01 | COM | 59156R108 | 6 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
HOME DEPOT INC COM | COM | 437076102 | 8 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 10 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 3 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ECOLAB INC | COM | 278865100 | 6 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | 8 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 6 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
UNION PACIFIC CORP COM | COM | 907818108 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
VISA INC COM CL A | COM CL A | 92826C839 | 6 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 6 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
VULCAN MATERIALS CO | COM | 929160109 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 6 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 6 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 6 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
INTERNATIONAL PAPER CO COM USD1.00 | COM | 460146103 | 6 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
MICROSOFT CORP | COM | 594918104 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AUTODESK INC COM | COM | 052769106 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MARATHON OIL CORPORATION COM USD1.00 | COM | 565849106 | 2 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 1 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CSX CORP COM USD1 | COM | 126408103 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 2 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EQUINIX INC COM | COM | 29444U700 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
NVIDIA CORP | COM | 67066G104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BROADCOM INC COM | COM | 11135F101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
MICROSOFT CORP | COM | 594918104 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 29 | 2,280 | SH | SOLE | NONE | 0 | 0 | 2,280 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 27 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 31 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 30 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
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 | 3,391 | SH | SOLE | NONE | 0 | 0 | 3,391 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM UNIT REP INT | 718549207 | 20 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
RATTLER MIDSTREAM LP COM UNITS | COM UNITS | 75419T103 | 2 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
ONEOK INC COM USD0.01 | COM | 682680103 | 32 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
TALLGRASS ENERGY LP CLASS A SHS | CLASS A SHS | 874696107 | 12 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 6 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 16 | 1,473 | SH | SOLE | NONE | 0 | 0 | 1,473 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM UNIT LP INT | 03350F106 | 14 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 35 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
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 | 1,184 | SH | SOLE | NONE | 0 | 0 | 1,184 | |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 35 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 50 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
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 | 2,031 | SH | SOLE | NONE | 0 | 0 | 2,031 | |
CISCO SYS INC COM | COM | 17275R102 | 50 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 40 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 28 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 27 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 30 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 80 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 104 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 127 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 73 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SCHWAB FUNDAMENTAL EM L/C | SCHWB FDT EMK LG | 808524730 | 48 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 101 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 10 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 30 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 12 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 10 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 11 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 11 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 10 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 2 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 95 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 1 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
RED HAT INC COM | COM | 756577102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
IRON MOUNTAIN INC COM USD0.01 | COM | 46284V101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
GENERAL MTRS CO COM | COM | 37045V100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
YUM BRANDS INC | COM | 988498101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ELI LILLY AND CO COM | COM | 532457108 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ONEOK INC COM USD0.01 | COM | 682680103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
KLA-TENCOR CORP COM USD0.001 | COM | 482480100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CMS ENERGY CORP COM USD0.01 | COM | 125896100 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 26 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
CHEVRON CORP NEW COM | COM | 166764100 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
3M COMPANY | COM | 88579Y101 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
GARTNER INC COM USD0.0005 | COM | 366651107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
WABTEC CORP COM USD0.01 | COM | 929740108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 10 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 7 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 4 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 9 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 4 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 11 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 7 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 10 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
NVIDIA CORP | COM | 67066G104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 6 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | SH BEN INT | 531172104 | 4 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 5 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 51 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,201 | 29,200 | SH | SOLE | NONE | 0 | 0 | 29,200 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 6 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 6 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 6 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 6 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 11 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 236 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 2 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 15 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 21 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 10 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 33 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 13 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 17 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 4 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 13 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 20 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 56 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 55 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 52 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 54 | 4,197 | SH | SOLE | NONE | 0 | 0 | 4,197 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 53 | 2,230 | SH | SOLE | NONE | 0 | 0 | 2,230 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 54 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 57 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 56 | 909 | SH | SOLE | NONE | 0 | 0 | 909 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 52 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 55 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 25 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 27 | 571 | SH | SOLE | NONE | 0 | 0 | 571 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 26 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 26 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 254 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 118 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 83 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 142 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 78 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 80 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 293 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 78 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 48 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 78464A359 | 10 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 15 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 23 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 39 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 19 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 34 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 7 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 16 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 1 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
REGIONS FINL CORP | COM | 7591EP100 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALEXION PHARM INC. | COM | 015351109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ORACLE CORP COM | COM | 68389X105 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AMAZON.COM INC | COM | 023135106 | 3 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 1 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 67 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
PEPSICO INC | COM | 713448108 | 29 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 42 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COCA COLA CO | COM | 191216100 | 23 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
AMAZON.COM INC | COM | 023135106 | 20 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MCDONALDS CORP | COM | 580135101 | 91 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 13 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 78 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
ABBOTT LABORATORIES | COM | 002824100 | 41 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 36 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 36 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 59 | 1,247 | SH | SOLE | NONE | 0 | 0 | 1,247 | |
PFIZER INC | COM | 717081103 | 29 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
KRAFT HEINZ CO COM | COM | 500754106 | 7 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 118 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 58 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | FTSE SMCAP ETF | 922042718 | 15 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 30 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 24 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 40 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 44 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 58 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 28 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 10 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 3 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 4 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 10 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
VISA INC COM CL A | COM CL A | 92826C839 | 7 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 16 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 7 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 5 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 1 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 7 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 5 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 9 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 6 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 7 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ADOBE INC COM | COM | 00724F101 | 4 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MICROSOFT CORP | COM | 594918104 | 7 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 4 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 7 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 6 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 2 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 5 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
SYNCHRONY FINANCIAL COM USD0.001 | COM | 87165B103 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | SPONSORED ADR | 705015105 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AMERCO COM USD0.25 | COM | 023586100 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DEERE & COMPANY | COM | 244199105 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
UNILEVER NV EUR0.16(NEW YORK SHARES) | N Y SHS NEW | 904784709 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ILLINOIS TOOL WORKS INC COM USD0.01 | COM | 452308109 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FIRSTENERGY CORP COM USD0.10 | COM | 337932107 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ELI LILLY AND CO COM | COM | 532457108 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COM | 683715106 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
WABCO HLDGS INC COM | COM | 92927K102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ENI SPA ADR EACH REP 2 ORD EUR1(MGT) | SPONSORED ADR | 26874R108 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
GODADDY INC CL A | CL A | 380237107 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VERISIGN INC | COM | 92343E102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
T MOBILE US INC COM USD0.00001 | COM | 872590104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
INTUIT COM | COM | 461202103 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
S&P GLOBAL INC COM | COM | 78409V104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SUNTRUST BANKS INC | COM | 867914103 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BOEING CO COM USD5.00 | COM | 097023105 | 5 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
EQUITY RESIDENTIAL SBI USD0.01 | SH BEN INT | 29476L107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
EQUINIX INC COM | COM | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
COMERICA INC | COM | 200340107 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PROLOGIS INC COM | COM | 74340W103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
AMAZON.COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AFLAC INC COM USD0.10 | COM | 001055102 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
MICROCHIP TECHNOLOGY COM USD0.001 | COM | 595017104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
COCA COLA CO | COM | 191216100 | 6 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
ILLUMINA INC COM USD0.01 | COM | 452327109 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AT&T INC COM USD1 | COM | 00206R102 | 6 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
COTY INC COM USD0.01 CL A | COM CL A | 222070203 | 0 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
S&P GLOBAL INC COM | COM | 78409V104 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AMGEN INC | COM | 031162100 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SNAP ON INC | COM | 833034101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALIGN TECHNOLOGY INC COM USD0.0001 | COM | 016255101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SVB FINL GROUP | COM | 78486Q101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NORTHERN TRUST CORP COM USD1.666 | COM | 665859104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 6 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 6 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 6 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 6 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 6 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 105 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 2 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 2 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 60 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 77 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 114 | 3,398 | SH | SOLE | NONE | 0 | 0 | 3,398 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 180 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 34 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 28 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 12 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 12 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 11 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 11 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 11 | 908 | SH | SOLE | NONE | 0 | 0 | 908 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 11 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 11 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 11 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 12 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 10 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 78464A359 | 38 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 28 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 25 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 26 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 27 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 27 | 1,073 | SH | SOLE | NONE | 0 | 0 | 1,073 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 26 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 30 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 19 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 33 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 20 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 19 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 14 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 31 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 14 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 23 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 33 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 49 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | SCHWB FDT INT SC | 808524748 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 80 | 2,381 | SH | SOLE | NONE | 0 | 0 | 2,381 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 42 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 119 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 6 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 21 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 9 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
YANDEX N.V. COM USD0.01 CL A | SHS CLASS A | N97284108 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 6 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 3 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 2 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 0 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
HOME DEPOT INC COM | COM | 437076102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AGCO CORP COM USD0.01 | COM | 001084102 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ADOBE INC COM | COM | 00724F101 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CSX CORP COM USD1 | COM | 126408103 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | SHS | G47567105 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CITRIX SYS INC COM | COM | 177376100 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 100 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 2 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COM | 683715106 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MICROSOFT CORP | COM | 594918104 | 18 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
GENERAL MTRS CO COM | COM | 37045V100 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | SPON ADR NEW | 910873405 | 1 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | SPON ADR REP H | 16939P106 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
AT&T INC COM USD1 | COM | 00206R102 | 3 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ANTHEM INC COM | COM | 036752103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P108 | 2 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
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 | 1,014 | SH | SOLE | NONE | 0 | 0 | 1,014 | |
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 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
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 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
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 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
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 | |
BORG WARNER INC COM USD0.01 | 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 | |
HELMERICH &PAYNE INC COM USD0.10 | 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 | |
ALLIANCE DATA SYSTEM COM USD0.01 | 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 | 1,006 | SH | SOLE | NONE | 0 | 0 | 1,006 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 374 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 69 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CHENIERE ENERGY INC COM USD0.003 | 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 | 2,725 | SH | SOLE | NONE | 0 | 0 | 2,725 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 49 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 57 | 1,022 | SH | SOLE | NONE | 0 | 0 | 1,022 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 120 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MONDELEZ INTL INC COM | 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 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
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 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 | 142 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 123 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 87 | 4,304 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 267 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 314 | 1,934 | SH | SOLE | NONE | 0 | 0 | 1,934 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 86 | 1,777 | SH | SOLE | NONE | 0 | 0 | 1,777 | |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 46137V241 | 66 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
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 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
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 | SH | 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 | SH | 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 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 16 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 137 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 328 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 399 | 2,867 | SH | SOLE | NONE | 0 | 0 | 2,867 | |
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 | 1,984 | SH | SOLE | NONE | 0 | 0 | 1,984 | |
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 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
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 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
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 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
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 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
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 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
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 | 1,213 | SH | SOLE | NONE | 0 | 0 | 1,213 | |
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 | 1,387 | SH | SOLE | NONE | 0 | 0 | 1,387 | |
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 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 84 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 91 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 96 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 91 | 1,483 | SH | SOLE | NONE | 0 | 0 | 1,483 | |
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 | 7,017 | SH | SOLE | NONE | 0 | 0 | 7,017 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 91 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 93 | 1,959 | SH | SOLE | NONE | 0 | 0 | 1,959 | |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | EUROPE ALPHADEX | 33737J117 | 88 | 2,512 | SH | SOLE | NONE | 0 | 0 | 2,512 | |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 91 | 1,683 | SH | SOLE | NONE | 0 | 0 | 1,683 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 70 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | JAPAN ALPHADEX | 33737J158 | 83 | 1,733 | SH | SOLE | NONE | 0 | 0 | 1,733 | |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 132 | 3,091 | SH | SOLE | NONE | 0 | 0 | 3,091 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 106 | 5,125 | SH | SOLE | NONE | 0 | 0 | 5,125 | |
SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 | 51 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 40 | 1,209 | SH | SOLE | NONE | 0 | 0 | 1,209 | |
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 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 72 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
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 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
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 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
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 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 61 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 529 | 2,674 | SH | SOLE | NONE | 0 | 0 | 2,674 | |
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 | 2,476 | SH | SOLE | NONE | 0 | 0 | 2,476 | |
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 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
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 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 73 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
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 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
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 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
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 | 1,106 | SH | SOLE | NONE | 0 | 0 | 1,106 | |
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 | 4,653 | SH | SOLE | NONE | 0 | 0 | 4,653 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 8 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
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 | 1,336 | SH | SOLE | NONE | 0 | 0 | 1,336 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 8 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
BROADCOM INC COM | COM | 11135F101 | 10 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 14 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 6 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 7 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 5 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
ORACLE CORP COM | COM | 68389X105 | 6 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 8 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 16 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | SPONSORED ADR | 803866300 | 3 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
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 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
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 | 1,157 | SH | SOLE | NONE | 0 | 0 | 1,157 | |
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 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
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 | 1,663 | SH | SOLE | NONE | 0 | 0 | 1,663 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 65 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
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 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
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 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
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 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
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 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
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 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 50 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
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 | 1,752 | SH | SOLE | NONE | 0 | 0 | 1,752 | |
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 64 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
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 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
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 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 20 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
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 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ISHARES US ETF TR COMMOD SEL STG | COMMOD SEL STG | 46431W853 | 163 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 101 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 162 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 1,882 | SH | SOLE | NONE | 0 | 0 | 1,882 | |
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 | 2,903 | SH | SOLE | NONE | 0 | 0 | 2,903 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 73 | 1,541 | SH | SOLE | NONE | 0 | 0 | 1,541 | |
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 | 1,824 | SH | SOLE | NONE | 0 | 0 | 1,824 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 70 | 2,941 | SH | SOLE | NONE | 0 | 0 | 2,941 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 73 | 1,198 | SH | SOLE | NONE | 0 | 0 | 1,198 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 71 | 5,532 | SH | SOLE | NONE | 0 | 0 | 5,532 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 69 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 19 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 15 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | SCHWB FDT INT LG | 808524755 | 12 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 40 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 27 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 25 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
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 | 1,018 | SH | SOLE | NONE | 0 | 0 | 1,018 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 22 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 15 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 16 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 15 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 15 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 16 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 15 | 635 | SH | SOLE | NONE | 0 | 0 | 635 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 15 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 14 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 15 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 15 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 24 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 56 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 12 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | ULTRA SHRT DUR | 46090A887 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 1 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 3 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | DIV RTN INT EQ | 46641Q209 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 6 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 7 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
MICROSOFT CORP | COM | 594918104 | 5 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TORCHMARK CORP | COM | 891027104 | 5 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COM SER C | 530307305 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CITRIX SYS INC COM | COM | 177376100 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
REGIONS FINL CORP | COM | 7591EP100 | 3 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 4 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
FLUOR CORP COM USD0.01 | COM | 343412102 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
IMMUNOGEN INC COM | COM | 45253H101 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 11 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 41 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 27 | 809 | SH | SOLE | NONE | 0 | 0 | 809 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 44 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 46 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 15 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 50 | 1,491 | SH | SOLE | NONE | 0 | 0 | 1,491 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 17 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 34 | 627 | SH | SOLE | NONE | 0 | 0 | 627 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 17 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 43 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 20 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 20 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 4 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 24 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 22 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 54 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 21 | 1,626 | SH | SOLE | NONE | 0 | 0 | 1,626 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 22 | 883 | SH | SOLE | NONE | 0 | 0 | 883 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 22 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 22 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 21 | 909 | SH | SOLE | NONE | 0 | 0 | 909 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 34 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 23 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 54 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 1 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMAZON.COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 5 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
CISCO SYS INC COM | COM | 17275R102 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HOME DEPOT INC COM | COM | 437076102 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
CSX CORP COM USD1 | COM | 126408103 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 3 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 4 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
AMC NETWORKS INC COM USD0.01 CL A | CL A | 00164V103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
NVIDIA CORP | COM | 67066G104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 6 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
REGAL BELOIT CORP COM STK USD0.01 | COM | 758750103 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 3 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
QUALCOMM INC | COM | 747525103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CREE INC COM USD0.00125 | COM | 225447101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 5 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
TORCHMARK CORP | COM | 891027104 | 6 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VERTEX PHARMACEUTCLS INC | COM | 92532F100 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 3 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 6 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ALEXION PHARM INC. | COM | 015351109 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
KOHLS CORPORATION COM USD0.01 | COM | 500255104 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
MICROSOFT CORP | COM | 594918104 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 4 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
CISCO SYS INC COM | COM | 17275R102 | 5 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 5 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | SH BEN INT | 531172104 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ORACLE CORP COM | COM | 68389X105 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
LOGMEIN INC COM | COM | 54142L109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 2 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 1 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 27 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 44 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 46 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 50 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
INDEXIQ ETF TR HDGD FTSE INTL | HDGD FTSE INTL | 45409B560 | 41 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
FIRST TRUST RIVERFRONT DYNAM | RIVR FRNT DYN | 33739P707 | 15 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 15 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 7 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 7 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 7 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 8 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 8 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | S&P500 EQL STP | 46137V373 | 7 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 8 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 8 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 7 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 7 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CENTURYLINK INC COM USD1.00 | COM | 156700106 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 1 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
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 | 2,721 | SH | SOLE | NONE | 0 | 0 | 2,721 | |
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 | 1,653 | SH | SOLE | NONE | 0 | 0 | 1,653 | |
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 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
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 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
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 | 2,944 | SH | SOLE | NONE | 0 | 0 | 2,944 | |
GLOBAL X FDS MSCI CHINA COMMU | MSCI CHINA COMMU | 37950E804 | 37 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
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 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | NO AMER ENERGY | 33738D101 | 27 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 | 58 | 1,464 | SH | SOLE | NONE | 0 | 0 | 1,464 | |
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 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 54 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 102 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
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 | 1,773 | SH | SOLE | NONE | 0 | 0 | 1,773 | |
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 | SH | 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 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CISCO SYS INC COM | COM | 17275R102 | 407 | 7,449 | SH | SOLE | NONE | 0 | 0 | 7,449 | |
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 | SH | SOLE | NONE | 0 | 0 | 15 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 3 | 77 | SH | 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 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 4 | 29 | SH | SOLE | 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 | 50 | 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 | SH | 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 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
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 | SH | 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 | SH | SOLE | NONE | 0 | 0 | 220 | |
HSBC HLDGS PLC SPON ADR NEW | 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 | 0 | 104 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 7 | 44 | SH | SOLE | NONE | 0 | 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 | SH | 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 | 0 | 0 | 107 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PATTERSON UTI ENERGY INC COM USD0.01 | COM | 703481101 | 8 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
COCA COLA CO | COM | 191216100 | 1 | 33 | SH | 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 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CISCO SYS INC COM | 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 | SH | SOLE | NONE | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ADOBE INC COM | COM | 00724F101 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LIBERTY BROADBAND CORP COM USD0.01 CL A | COM SER A | 530307107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | ORD | M22465104 | 8 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 8 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ALEXION PHARM INC. | 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 | SH | SOLE | NONE | 0 | 0 | 410 | |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ORACLE CORP COM | COM | 68389X105 | 3 | 56 | SH | SOLE | 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 | SH | SOLE | NONE | 0 | 0 | 46 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
QUALCOMM INC | COM | 747525103 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 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 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | |
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 |