| Antero Resources Corporation Usd0.01(AR) | COM | 03674X106 | $2.6M | 145,138 | 45.0% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 37,131 | 26.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $513.3K | 2,479 | 9.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $397.5K | 18,112 | 7.0% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $387.0K | 503 | 6.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $21.0K | 63 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.4K | 6,615 | 0.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $18.2K | 2,080 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.0K | 229 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 57,887 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $12.2K | 2,530 | 0.2% |
| Allscripts Healthcare Solutions Inc COM(MDRX) | COM | 01988P108 | $11.3K | 20,051 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $9.3K | 57,912 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $9.3K | 3,008 | 0.2% |
| Canadian Natl RY Co COM Isin #ca1363751027 Sedol #2180632(CNI) | COM | 136375102 | $9.2K | 2,399 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 1,291 | 0.2% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $8.8K | 280,159 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.2K | 98,473 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $8.2K | 19,228 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $7.2K | 3,699 | 0.1% |
| Wisdomtree TR US Midcp Earning(EZM) | US MIDCP EARNING | 97717W570 | $6.6K | 161,969 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 2,925 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $5.5K | 34,071 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 122,147 | 0.1% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $5.1K | 1,672 | 0.1% |
| Wisdomtree TR Intl Equity FD(DWM) | INTL EQUITY FD | 97717W703 | $4.4K | 82,730 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 48,814 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.8K | 197,630 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 54,902 | 0.1% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $3.0K | 18,702 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0K | 607 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $3.0K | 10,274 | 0.1% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 42,574 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 12,443 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $2.1K | 9,646 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 34,225 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.0K | 89,146 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 71,452 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | ADR | 06738E204 | $2.0K | 444 | 0.0% |
| Ishares Inc Msci Frntr100etf | MSCI FRNTR100ETF | 464286145 | $1.9K | 66,626 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 19,505 | 0.0% |
| Global X FDS MLP &energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.8K | 138,233 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 30,438 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 21,565 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 70,336 | 0.0% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 85,013 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.4K | 26,316 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 914 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.0K | 11,505 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,742 | 0.0% |