| Antero Resources Corporation Usd0.01(AR) | COM | 03674X106 | $3.1M | 145,159 | 53.5% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 30,240 | 18.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $481.3K | 19,407 | 8.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $383.3K | 2,428 | 6.6% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $336.0K | 503 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 697 | 1.9% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $23.1K | 1,466 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3K | 5,779 | 0.4% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | CL A | 12504L109 | $17.0K | 436 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $15.1K | 2,315 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0K | 229 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $11.0K | 326 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 57,797 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $10.1K | 2,777 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 56,703 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 1,217 | 0.1% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $7.7K | 257,930 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.6K | 97,807 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $7.0K | 123 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 994 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.0K | 372,630 | 0.1% |
| Wisdomtree TR US Midcp Earning(EZM) | US MIDCP EARNING | 97717W570 | $5.7K | 143,619 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $5.1K | 1,312 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1K | 460 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.0K | 266 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 2,918 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $4.6K | 30,798 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 57,190 | 0.1% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $3.4K | 17,772 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 52,491 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 38,833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 4,051 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.1K | 1,010 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 60,656 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | INTL EQUITY FD | 97717W703 | $2.1K | 39,697 | 0.0% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 37,978 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 23,755 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 10,049 | 0.0% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | UNIT BEN INT | 46428R107 | $1.6K | 88,538 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 68,360 | 0.0% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.6K | 40,861 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 57,481 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.5K | 7,841 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,798 | 0.0% |
| Global X Funds MLP &energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.4K | 109,830 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 15,250 | 0.0% |
| First TR Nasdaq Clean Edge Green Energy Index FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 74,119 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 52,367 | 0.0% |
| Accenture PLC CLS A Usd0.0000225(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,667 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 19,568 | 0.0% |