| Antero Resources Corporation Usd0.01(AR) | COM | 03674X106 | $1.4M | 145,079 | 41.8% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $418.0K | 503 | 12.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $407.3K | 16,764 | 12.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $360.3K | 2,329 | 11.1% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $296.2K | 12,419 | 9.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $90.1K | 1,594 | 2.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $50.1K | 895 | 1.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.0K | 293 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 476 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $11.1K | 963 | 0.3% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $11.1K | 1,360 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 5,862 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 57,951 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.0K | 87,691 | 0.2% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $8.0K | 223 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 52,280 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1K | 2,882 | 0.2% |
| Canadian Natl RY Co COM Isin #ca1363751027 Sedol #2180632(CNI) | COM | 136375102 | $6.1K | 1,834 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $6.1K | 2,252 | 0.2% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $6.1K | 1,413 | 0.2% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $6.0K | 8 | 0.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $5.5K | 22,132 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 3,586 | 0.2% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $5.3K | 185,547 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.2K | 2,222 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 963 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $5.1K | 1,350 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 45,586 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0K | 573 | 0.1% |
| JP Morgan ETF Trust Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 78,919 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.5K | 3,366 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 87,927 | 0.1% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD ETF SHS(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2K | 25,430 | 0.1% |
| Allscripts Healthcare Solutions Inc COM(MDRX) | COM | 01988P108 | $3.1K | 15,414 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 1,003 | 0.1% |
| First Trust Riverfront Dynam(RFEM) | RIVR FRNT DYN | 33739P707 | $3.1K | 55,895 | 0.1% |
| Wisdomtree TR US Midcp Earning(EZM) | US MIDCP EARNING | 97717W570 | $2.7K | 80,532 | 0.1% |
| Indexiq ETF TR Hdgd Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.4K | 134,835 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,595 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.4K | 17,680 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 2,129 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $2.0K | 452 | 0.1% |
| Canon Inc Sponsored ADR(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 321 | 0.1% |
| Aberdeen STD Gold ETF TR Physcl Swiss GLD(SGOL) | PHYSCL SWISS GLD | 00326A104 | $2.0K | 16,200 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,856 | 0.1% |
| John Hancock Exchange Traded F Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9K | 62,784 | 0.1% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 32,842 | 0.1% |
| First TR Exchange Traded FD IV NO Amer Energy(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 76,858 | 0.1% |
| Ishares Trust Msci India Index FD(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 46,478 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 20,093 | 0.0% |