| Antero Resources Corporation Usd0.01(AR) | COM | 03674X106 | $802.0K | 145,034 | 22.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $642.7K | 28,079 | 18.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $622.3K | 16,795 | 17.5% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $549.0K | 503 | 15.5% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $325.1K | 2,111 | 9.2% |
| Chefs Warehouse Inc COM Usd0.01(CHEF) | COM | 163086101 | $87.0K | 2,500 | 2.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $79.1K | 736 | 2.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $57.2K | 971 | 1.6% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $53.2K | 3,543 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $31.1K | 3,190 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.3K | 4,492 | 0.6% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $16.2K | 1,215 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $14.1K | 763 | 0.4% |
| Alaska AIR Group Inc COM Usd0.01(ALK) | COM | 011659109 | $14.0K | 230 | 0.4% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $12.1K | 1,760 | 0.3% |
| Agco Corp COM Usd0.01(AGCO) | COM | 001084102 | $11.1K | 2,142 | 0.3% |
| Cheniere Energy Inc COM Usd0.003(LNG) | COM NEW | 16411R208 | $11.1K | 1,365 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $11.0K | 55,605 | 0.3% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | COM | 032654105 | $10.2K | 1,684 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.5K | 77,497 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 45,256 | 0.2% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $6.5K | 22,297 | 0.2% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $6.3K | 187,431 | 0.2% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $6.2K | 2,295 | 0.2% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 1,249 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 177 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 2,884 | 0.2% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $5.3K | 3,591 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 28,450 | 0.1% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,770 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $3.5K | 12,351 | 0.1% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD ETF SHS(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4K | 23,691 | 0.1% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4K | 24,693 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 4,819 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,934 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,643 | 0.1% |
| Wisdomtree TR US Midcap Fund(EZM) | US MIDCAP FUND | 97717W570 | $3.0K | 74,522 | 0.1% |
| First Trust Riverfront Dynam(RFEM) | RIVR FRNT DYN | 33739P707 | $2.8K | 45,823 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.6K | 16,180 | 0.1% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 39,948 | 0.1% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $2.1K | 7,889 | 0.1% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $2.1K | 1,030 | 0.1% |
| Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS) | COM | 064149107 | $2.0K | 856 | 0.1% |
| Indexiq ETF TR Hdgd Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.0K | 101,578 | 0.1% |
| AMC Networks Inc COM Usd0.01 CL A(AMCX) | CL A | 00164V103 | $2.0K | 560 | 0.1% |
| Borg Warner Inc COM Usd0.01(BWA) | COM | 099724106 | $2.0K | 81 | 0.1% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 22,589 | 0.1% |
| John Hancock ETF Trust Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 44,408 | 0.0% |
| Global X FDS MLP &energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.4K | 113,269 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 15,965 | 0.0% |