| Antero Resources Corporation Usd0.01(AR) | COM | 03674X106 | $1.3M | 145,034 | 35.0% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $511.0K | 503 | 14.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $510.4K | 16,662 | 13.9% |
| ARK ETF TR Indl Innovation ETF(ARKQ) | INDL INNOVATIN | 00214Q203 | $250.0K | 36,973 | 6.8% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $238.3K | 2,209 | 6.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $135.0K | 2,160 | 3.7% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $107.1K | 3,602 | 2.9% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $97.2K | 1,575 | 2.7% |
| Chefs Warehouse Inc COM Usd0.01(CHEF) | COM | 163086101 | $77.0K | 2,500 | 2.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $72.1K | 760 | 2.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $69.2K | 1,033 | 1.9% |
| Align Technology Inc COM Usd0.0001(ALGN) | COM | 016255101 | $27.0K | 126 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $20.1K | 852 | 0.5% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $18.1K | 741 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3K | 4,459 | 0.4% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $13.2K | 495 | 0.4% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $11.1K | 1,353 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $11.0K | 58,087 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.2K | 3,119 | 0.3% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $9.1K | 1,050 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.1K | 77,722 | 0.2% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $7.5K | 13,507 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 46,538 | 0.2% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $7.1K | 1,609 | 0.2% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $6.0K | 123 | 0.2% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $6.0K | 21,212 | 0.2% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $5.7K | 178,088 | 0.2% |
| Agco Corp COM Usd0.01(AGCO) | COM | 001084102 | $5.2K | 2,817 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 2,906 | 0.1% |
| American Tower Corp COM Usd0.01(AMT) | COM | 03027X100 | $4.7K | 3,381 | 0.1% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $4.3K | 3,561 | 0.1% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $4.1K | 1,066 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 29,381 | 0.1% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD ETF SHS(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4K | 24,180 | 0.1% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 65,036 | 0.1% |
| First Trust Riverfront Dynam(RFEM) | RIVR FRNT DYN | 33739P707 | $3.2K | 51,308 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,534 | 0.1% |
| Wisdomtree TR US Midcap Fund(EZM) | US MIDCAP FUND | 97717W570 | $3.0K | 76,622 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,895 | 0.1% |
| Aberdeen STD Gold ETF TR Physcl Swiss GLD(SGOL) | PHYSCL SWISS GLD | 00326A104 | $2.5K | 20,300 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.5K | 16,171 | 0.1% |
| Indexiq ETF TR Hdgd Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.4K | 118,796 | 0.1% |
| Ambev SA Spon ADR Each REP 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $2.1K | 24,109 | 0.1% |
| Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS) | COM | 064149107 | $2.0K | 782 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.0K | 218 | 0.1% |
| Boston Properties Inc COM Usd0.01(BXP) | COM | 101121101 | $2.0K | 30 | 0.1% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 35,123 | 0.1% |
| John Hancock ETF Trust Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 45,692 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 20,348 | 0.0% |
| Global X FDS MLP &energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.4K | 106,911 | 0.0% |