| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 57,898 | 12.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.6M | 9,384 | 11.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.4M | 17,243 | 10.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.1M | 7,391 | 9.4% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | ADR | 01609W102 | $1.4M | 8,302 | 6.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 17,227 | 5.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.1M | 5,130 | 4.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $725.0K | 7,938 | 3.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $684.0K | 20,621 | 3.0% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $616.0K | 4,653 | 2.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $527.0K | 10,005 | 2.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $448.0K | 5,090 | 2.0% |
| DTF TAX Free Income Inc COM(DTF) | COM | 23334J107 | $379.0K | 26,205 | 1.7% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $363.0K | 6,847 | 1.6% |
| DWS MUN Income TR New COM(KTF) | COM | 233368109 | $352.0K | 30,406 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $347.0K | 6,097 | 1.5% |
| Credit Suisse Asset Mgmt Income FD Inc COM(CIK) | COM | 224916106 | $342.0K | 108,570 | 1.5% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $334.0K | 130,941 | 1.5% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $290.8K | 974,052 | 1.3% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $285.0K | 8,824 | 1.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $264.0K | 9,792 | 1.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $234.0K | 1,583 | 1.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $219.0K | 942 | 1.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $215.0K | 1,078 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $212.0K | 1,792 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,254 | 0.9% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $173.8K | 6,601,096 | 0.8% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $129.7K | 2,123,056 | 0.6% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | ETF | 464287150 | $106.6K | 1,589,120 | 0.5% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $92.6K | 1,444,561 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $75.7K | 1,544,728 | 0.3% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $70.2K | 1,393,748 | 0.3% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $62.9K | 580,956 | 0.3% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $54.0K | 292,134 | 0.2% |
| Ishares TR Intermediate-Term CR BD ETF(IGIB) | ETF | 464288638 | $52.1K | 900,125 | 0.2% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $49.3K | 1,397,719 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $48.9K | 750,323 | 0.2% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $47.1K | 367,379 | 0.2% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $45.2K | 378,215 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF A(SPHQ) | ETF A | 46137V241 | $43.9K | 1,309,331 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $41.0K | 271,782 | 0.2% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $35.2K | 295,073 | 0.2% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $35.1K | 854,358 | 0.2% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy NO K1 ETF(PDBC) | ETF | 46090F100 | $25.2K | 1,612,754 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $24.8K | 194,497 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD EFT | 464287432 | $23.1K | 161,597 | 0.1% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $21.4K | 400,955 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.8K | 107,813 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.6K | 122,918 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $18.6K | 238,696 | 0.1% |