| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $5.3M | 173,476 | 27.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.9M | 56,986 | 15.2% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $2.1M | 19,688 | 11.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 3,021 | 7.4% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | REIT | 22822V101 | $1.3M | 7,793 | 6.9% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | ADR | 01609W102 | $1.1M | 4,908 | 5.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $631.0K | 11,916 | 3.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | Stock | 22160K105 | $556.0K | 1,578 | 2.9% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Stock | 21036P108 | $515.0K | 2,261 | 2.7% |
| Align Technology Inc COM Usd0.0001(ALGN) | Stock | 016255101 | $461.0K | 852 | 2.4% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $456.0K | 5,582 | 2.4% |
| Charles River Laboratories International Inc(CRL) | Stock | 159864107 | $445.0K | 1,536 | 2.3% |
| Boeing Co COM Usd5.00(BA) | Stock | 097023105 | $323.0K | 1,267 | 1.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $313.0K | 1,130 | 1.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Stock | 109194100 | $248.0K | 1,449 | 1.3% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $233.0K | 780 | 1.2% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | Stock | 09061G101 | $231.0K | 3,060 | 1.2% |
| Consolidated Edison Inc COM Usd0.10(ED) | Stock | 209115104 | $227.0K | 3,041 | 1.2% |
| Coty Inc(COTY) | Stock | 222070203 | $158.0K | 17,500 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.8K | 187,009 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $16.3K | 41,023 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.3K | 90,205 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $6.8K | 17,103 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.7K | 28,428 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $5.6K | 51,226 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.6K | 1,794 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.9K | 34,755 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | ETF | 464287507 | $4.7K | 17,996 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.6K | 70,809 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.5K | 62,433 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ETF | 46435G425 | $4.5K | 49,135 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.1K | 19,003 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $3.8K | 13,037 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $3.8K | 73,984 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.1K | 53,606 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | ETF | 922908652 | $3.1K | 17,584 | 0.0% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ETF | 464285105 | $3.0K | 182,132 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $2.9K | 98,540 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.8K | 12,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.8K | 7,507 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $2.8K | 57,697 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $2.8K | 43,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.5K | 16,441 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.5K | 17,523 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Stock | 478160104 | $2.5K | 15,004 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 20,243 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Stock | 718172109 | $2.1K | 23,725 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 18,481 | 0.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $1.9K | 35,721 | 0.0% |
| Merck &co. Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 24,549 | 0.0% |